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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
TUP
1001
DELISTED
Tupperware Brands Corporation
TUP
$1M 0.02%
31,791
+317
+1% +$11K
HMN icon
1002
Horace Mann Educators
HMN
$2.1B
$1M 0.02%
26,791
+984
+4% +$38.9K
FLS icon
1003
Flowserve
FLS
$9.71B
$1M 0.02%
26,320
-3,055
-10% -$143K
AAT
1004
American Assets Trust
AAT
$1.45B
$993K 0.02%
24,721
+951
+4% +$37K
NBTB icon
1005
NBT Bancorp
NBTB
$2.74B
$988K 0.02%
28,575
+1,108
+4% +$40.7K
SEDG icon
1006
SolarEdge
SEDG
$2.51B
$988K 0.02%
28,143
+1,233
+5% +$47.2K
IOSP icon
1007
Innospec
IOSP
$2.12B
$987K 0.02%
15,983
+620
+4% +$42.7K
JEF icon
1008
Jefferies Financial Group
JEF
$12.6B
$981K 0.02%
63,156
-9,570
-13% -$175K
SCL icon
1009
Stepan Co
SCL
$1.46B
$981K 0.02%
13,261
+507
+4% +$41.3K
NSA
1010
DELISTED
National Storage Affiliates Trust
NSA
$980K 0.02%
37,019
+1,453
+4% +$38.9K
MED icon
1011
Medifast
MED
$109M
$979K 0.02%
7,830
+310
+4% +$53K
WW
1012
DELISTED
WW International
WW
$978K 0.02%
25,368
+5,055
+25% +$277K
PRGO icon
1013
Perrigo
PRGO
$1.4B
$974K 0.02%
25,140
-3,120
-11% -$198K
WABC icon
1014
Westamerica Bancorp
WABC
$1.38B
$974K 0.02%
17,490
+709
+4% +$41.7K
PFS icon
1015
Provident Financial Services
PFS
$3.22B
$971K 0.02%
40,233
+1,551
+4% +$37.5K
CHRD icon
1016
Chord Energy
CHRD
$7.9B
$968K 0.02%
175,039
+6,968
+4% +$63.2K
CPE
1017
DELISTED
Callon Petroleum Company
CPE
$967K 0.02%
14,893
+574
+4% +$55.4K
KALU icon
1018
Kaiser Aluminum
KALU
$2.61B
$964K 0.02%
10,799
+334
+3% +$32.2K
CHSP
1019
DELISTED
Chesapeake Lodging Trust
CHSP
$962K 0.02%
39,521
+1,520
+4% +$43.8K
GT icon
1020
Goodyear
GT
$2B
$957K 0.02%
46,867
-6,340
-12% -$137K
CAR icon
1021
Avis
CAR
$4.86B
$956K 0.02%
42,516
+660
+2% +$19.2K
SFBS
1022
ServisFirst Bancshares
SFBS
$4.89B
$956K 0.02%
29,991
+1,223
+4% +$44K
PLCE icon
1023
Children's Place
PLCE
$54.3M
$955K 0.02%
10,597
+278
+3% +$34.7K
ENDP
1024
DELISTED
Endo International plc
ENDP
$954K 0.02%
130,660
+5,260
+4% +$72.2K
SPSC icon
1025
SPS Commerce
SPSC
$2.64B
$952K 0.02%
23,120
+1,128
+5% +$49.2K
39 40
41
42 43

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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.