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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.26B
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
-13.33%
1 Year Est. Return
+7.02%
3 Year Est. Return
+44.6%
5 Year Est. Return
+72.54%
10 Year Est. Return
+378.77%
AUM
$5.67B
AUM Growth
-$1.57B
Cap. Flow
-$518M
Cap. Flow %
-9.13%
Top 10 Hldgs %
15.66%
Holding
1,537
New
23
Increased
961
Reduced
528
Closed
24

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$17.5M
2
CI icon
Cigna
CI
+$5.81M
3
FANG icon
Diamondback Energy
FANG
+$3.47M
4
FRC
First Republic Bank
FRC
+$3M
5
MXIM
Maxim Integrated Products
MXIM
+$2.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.9M
2
MSFT icon
Microsoft
MSFT
+$17.9M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
AET
Aetna Inc
AET
+$14.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 15.81%
3 Healthcare 14.1%
4 Industrials 11%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
976
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.06M 0.02%
32,766
+1,268
+4% +$38.5K
IVR icon
977
Invesco Mortgage Capital
IVR
$759M
$1.06M 0.02%
7,306
+281
+4% +$42.5K
NAVG
978
DELISTED
Navigators Group Inc
NAVG
$1.06M 0.02%
15,199
+590
+4% +$40.9K
MTDR icon
979
Matador Resources
MTDR
$6.2B
$1.05M 0.02%
67,754
+2,591
+4% +$65.1K
PLXS icon
980
Plexus
PLXS
$6.72B
$1.05M 0.02%
20,591
+309
+2% +$17.4K
HP icon
981
Helmerich & Payne
HP
$3.45B
$1.05M 0.02%
21,932
-2,524
-10% -$155K
HRB icon
982
H&R Block
HRB
$5.58B
$1.05M 0.02%
41,339
-4,798
-10% -$128K
FWRD icon
983
Forward Air
FWRD
$444M
$1.05M 0.02%
19,109
+642
+3% +$39.5K
UFPI icon
984
UFP Industries
UFPI
$4.9B
$1.05M 0.02%
40,347
+1,568
+4% +$45.1K
PBH icon
985
Prestige Consumer Healthcare
PBH
$2.38B
$1.05M 0.02%
33,857
+1,306
+4% +$47.7K
SM icon
986
SM Energy
SM
$7.8B
$1.04M 0.02%
67,514
+2,601
+4% +$60.2K
NVRI icon
987
Enviri
NVRI
$623M
$1.04M 0.02%
52,556
+1,687
+3% +$41.8K
PRGS icon
988
Progress Software
PRGS
$1.66B
$1.04M 0.02%
29,384
+1,060
+4% +$35.4K
BLD
989
DELISTED
TopBuild
BLD
$1.04M 0.02%
23,156
+731
+3% +$35.5K
ITRI icon
990
Itron
ITRI
$4.36B
$1.04M 0.02%
21,924
+906
+4% +$47.9K
AMG icon
991
Affiliated Managers Group
AMG
$9.69B
$1.03M 0.02%
10,594
-1,401
-12% -$158K
KAMN
992
DELISTED
Kaman Corp
KAMN
$1.03M 0.02%
18,296
+681
+4% +$40.3K
BBBY
993
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.02M 0.02%
90,339
+2,168
+2% +$28.3K
AXE
994
DELISTED
Anixter International Inc
AXE
$1.02M 0.02%
18,843
+735
+4% +$46.3K
ESV
995
DELISTED
Ensco Rowan plc
ESV
$1.02M 0.02%
71,508
+2,750
+4% +$70.9K
TPH
996
DELISTED
Tri Pointe Homes
TPH
$1.02M 0.02%
93,055
-2,608
-3% -$30.8K
HNI icon
997
HNI Corp
HNI
$3.24B
$1.02M 0.02%
28,675
+1,156
+4% +$43.9K
CTRE icon
998
CareTrust REIT
CTRE
$9.91B
$1.01M 0.02%
54,893
+3,939
+8% +$73.3K
EGBN icon
999
Eagle Bancorp
EGBN
$846M
$1.01M 0.02%
+20,679
New +$1.05M
CUB
1000
DELISTED
Cubic Corporation
CUB
$1M 0.02%
18,693
+2,918
+18% +$184K
38 39
40
41 42

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Texas Permanent School Fund's Q4 2018 Portfolio in Review

As of Q4 2018, Texas Permanent School Fund held 1,537 positions worth $5.67B, down 22% from $7.24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Texas Permanent School Fund withdrew a net $518M in Q4 2018, closing 24 positions and reducing 528 holdings. Its most notable exit was Aetna Inc, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Texas Permanent School Fund opened a new position in Linde worth $17.3M.

  • Texas Permanent School Fund's largest Q4 2018 buy was Linde: 110,838 shares worth $17.3M.
  • Texas Permanent School Fund added most to Cigna in Q4 2018, an estimated $5.81M increase.
  • Texas Permanent School Fund's biggest Q4 2018 reduction was Apple, cutting an estimated $23.9M.
  • Texas Permanent School Fund fully exited Aetna Inc in Q4 2018, selling an estimated $14.9M.
  • Texas Permanent School Fund's ten largest holdings make up 16% of its $5.67B portfolio in Q4 2018.
  • Texas Permanent School Fund opened 23 new positions and closed 24 in Q4 2018.
  • Texas Permanent School Fund's portfolio value fell 22% quarter-over-quarter to $5.67B.

Based on Texas Permanent School Fund's 13F filing for Q4 2018, filed 11 Feb 2019.