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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
ECOL
1051
DELISTED
US Ecology, Inc.
ECOL
$908K 0.02%
14,423
+590
+4% +$39.6K
BID
1052
DELISTED
Sotheby's
BID
$905K 0.02%
22,774
-283
-1% -$11.5K
MTH icon
1053
Meritage Homes
MTH
$4.58B
$903K 0.02%
49,168
+1,084
+2% +$20K
MGLN
1054
DELISTED
Magellan Health Services, Inc.
MGLN
$903K 0.02%
15,872
+422
+3% +$26K
EIG icon
1055
Employers Holdings
EIG
$908M
$901K 0.02%
21,464
+852
+4% +$37.4K
VNDA icon
1056
Vanda Pharmaceuticals
VNDA
$307M
$897K 0.02%
34,323
+1,377
+4% +$32.4K
MATX icon
1057
Matsons
MATX
$6.13B
$895K 0.02%
27,946
+1,081
+4% +$40K
KLIC icon
1058
Kulicke & Soffa
KLIC
$4.67B
$891K 0.02%
43,957
+1,440
+3% +$29.8K
CALY
1059
Callaway Golf Company
CALY
$3.32B
$889K 0.02%
58,131
+2,274
+4% +$45.5K
CARS icon
1060
Cars.com
CARS
$662M
$888K 0.02%
41,280
+914
+2% +$22.9K
UVV icon
1061
Universal Corp
UVV
$1.31B
$885K 0.02%
16,339
+636
+4% +$41K
SFLY
1062
DELISTED
Shutterfly, Inc.
SFLY
$885K 0.02%
21,990
+948
+5% +$49.8K
ACA icon
1063
Arcosa
ACA
$7.13B
$884K 0.02%
+31,912
New +$877K
PWR icon
1064
Quanta Services
PWR
$100B
$884K 0.02%
29,372
-4,034
-12% -$130K
MLI icon
1065
Mueller Industries
MLI
$14.7B
$882K 0.02%
150,956
+6,012
+4% +$37.2K
NWSA icon
1066
News Corp Class A
NWSA
$14.9B
$879K 0.02%
77,481
-8,585
-10% -$110K
GNL icon
1067
Global Net Lease
GNL
$1.84B
$877K 0.02%
49,781
+4,914
+11% +$97.8K
SBCF icon
1068
Seacoast Banking Corp of Florida
SBCF
$3.36B
$873K 0.02%
33,550
+3,875
+13% +$104K
QEP
1069
DELISTED
QEP RESOURCES, INC.
QEP
$872K 0.02%
154,940
+5,834
+4% +$51.3K
STBA icon
1070
S&T Bancorp
STBA
$1.84B
$867K 0.02%
22,908
+880
+4% +$35.5K
ANF icon
1071
Abercrombie & Fitch
ANF
$4.42B
$864K 0.02%
43,087
+946
+2% +$17.7K
GOV
1072
DELISTED
Government Properties Income Trust
GOV
$863K 0.02%
125,682
+63,286
+101% +$562K
MNK
1073
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$861K 0.02%
54,519
+2,164
+4% +$53.9K
ADNT icon
1074
Adient
ADNT
$1.65B
$856K 0.02%
56,839
+2,201
+4% +$56.9K
ABG icon
1075
Asbury Automotive
ABG
$4.31B
$855K 0.02%
12,827
+21
+0.2% +$1.38K
41 42
43
44 45

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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.