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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
HOPE icon
1026
Hope Bancorp
HOPE
$1.79B
$949K 0.02%
80,057
+2,364
+3% +$33.8K
AVAV icon
1027
AeroVironment
AVAV
$7.56B
$947K 0.02%
13,936
+535
+4% +$46.9K
LTXB
1028
DELISTED
LegacyTexas Financial Group Inc
LTXB
$947K 0.02%
29,520
+1,224
+4% +$46.8K
NSIT icon
1029
Insight Enterprises
NSIT
$3.89B
$946K 0.02%
23,218
+902
+4% +$41.6K
WKC icon
1030
World Kinect Corp
WKC
$2.04B
$942K 0.02%
43,995
+1,244
+3% +$32.8K
LEG icon
1031
Leggett & Platt
LEG
$1.34B
$940K 0.02%
26,232
-2,987
-10% -$114K
SAIA icon
1032
Saia
SAIA
$9.27B
$939K 0.02%
16,814
+648
+4% +$39.4K
AIZ icon
1033
Assurant
AIZ
$13.8B
$938K 0.02%
10,484
-1,365
-12% -$134K
BMI icon
1034
Badger Meter
BMI
$3.89B
$937K 0.02%
19,051
+732
+4% +$37.5K
AAON icon
1035
Aaon
AAON
$7.3B
$932K 0.02%
39,885
+1,408
+4% +$33.8K
THC icon
1036
Tenet Healthcare
THC
$20.5B
$931K 0.02%
54,330
+2,143
+4% +$51.9K
HAIN icon
1037
Hain Celestial
HAIN
$45M
$929K 0.02%
58,564
+2,314
+4% +$51.5K
MINI
1038
DELISTED
Mobile Mini Inc
MINI
$929K 0.02%
29,246
+1,148
+4% +$44.5K
WDR
1039
DELISTED
Waddell & Reed Financial, Inc.
WDR
$927K 0.02%
51,251
+1,066
+2% +$20.8K
CMP icon
1040
Compass Minerals
CMP
$1.23B
$924K 0.02%
22,152
+853
+4% +$44.9K
ODP
1041
DELISTED
ODP
ODP
$924K 0.02%
35,808
+922
+3% +$26.4K
MAC icon
1042
Macerich
MAC
$7.33B
$921K 0.02%
21,277
-2,471
-10% -$122K
CORT icon
1043
Corcept Therapeutics
CORT
$12.4B
$919K 0.02%
68,763
+2,315
+3% +$30.6K
MCY icon
1044
Mercury Insurance
MCY
$5.93B
$918K 0.02%
17,745
+686
+4% +$37.3K
WOR icon
1045
Worthington Enterprises
WOR
$2.75B
$917K 0.02%
42,704
+1,474
+4% +$36.7K
THRM icon
1046
Gentherm
THRM
$1.25B
$913K 0.02%
22,831
-112
-0.5% -$4.74K
AX icon
1047
Axos Financial
AX
$5.77B
$911K 0.02%
36,183
+1,423
+4% +$42.9K
FLR icon
1048
Fluor
FLR
$7.01B
$911K 0.02%
28,294
-3,274
-10% -$141K
HBI
1049
DELISTED
Hanesbrands
HBI
$909K 0.02%
72,556
-8,374
-10% -$130K
MANT
1050
DELISTED
Mantech International Corp
MANT
$908K 0.02%
17,370
+765
+5% +$42.9K
40 41
42
43 44

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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.