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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
HA
1076
DELISTED
Hawaiian Holdings, Inc.
HA
$854K 0.02%
32,329
+404
+1% +$13.7K
MATW icon
1077
Matthews International
MATW
$866M
$853K 0.02%
20,988
+792
+4% +$33.7K
WERN icon
1078
Werner Enterprises
WERN
$2.24B
$853K 0.02%
28,885
+939
+3% +$30.6K
RAVN
1079
DELISTED
Raven Industries Inc
RAVN
$852K 0.02%
23,529
+939
+4% +$39K
USPH icon
1080
US Physical Therapy
USPH
$1.2B
$850K 0.02%
8,301
+319
+4% +$35.4K
LZB icon
1081
La-Z-Boy
LZB
$1.58B
$849K 0.02%
30,647
+1,271
+4% +$35.8K
HF
1082
DELISTED
HFF Inc.
HF
$849K 0.02%
25,598
+986
+4% +$36.7K
FLOW
1083
DELISTED
SPX FLOW, Inc.
FLOW
$847K 0.01%
27,846
+1,076
+4% +$40.6K
NTRI
1084
DELISTED
NutriSystem, Inc.
NTRI
$845K 0.01%
19,254
+728
+4% +$27.5K
SYNA icon
1085
Synaptics
SYNA
$4.19B
$843K 0.01%
22,654
+404
+2% +$15.2K
GME icon
1086
GameStop
GME
$9.75B
$842K 0.01%
266,852
+10,460
+4% +$36.6K
EPAC icon
1087
Enerpac Tool Group
EPAC
$1.83B
$839K 0.01%
39,960
+1,645
+4% +$40.1K
DIOD icon
1088
Diodes
DIOD
$3.78B
$838K 0.01%
25,963
+1,066
+4% +$34.1K
ALGT icon
1089
Allegiant Air
ALGT
$2.64B
$837K 0.01%
8,354
+319
+4% +$38.1K
CALM icon
1090
Cal-Maine
CALM
$4.12B
$837K 0.01%
19,790
+761
+4% +$35.3K
CENTA icon
1091
Central Garden & Pet Co Class A
CENTA
$2.37B
$837K 0.01%
33,484
+1,356
+4% +$32.5K
GBX icon
1092
The Greenbrier Companies
GBX
$1.52B
$837K 0.01%
21,169
+914
+5% +$45.1K
AVTA
1093
DELISTED
Avantax, Inc. Common Stock
AVTA
$836K 0.01%
31,391
+1,413
+5% +$43.3K
MDC
1094
DELISTED
M.D.C. Holdings, Inc.
MDC
$833K 0.01%
34,571
+1,436
+4% +$34.7K
DLPH
1095
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$829K 0.01%
57,908
+2,044
+4% +$39.8K
CBM
1096
DELISTED
Cambrex Corporation
CBM
$829K 0.01%
21,961
+1,035
+5% +$52.4K
ABCB icon
1097
Ameris Bancorp
ABCB
$5.85B
$827K 0.01%
26,111
+996
+4% +$40.6K
DNOW icon
1098
DNOW Inc
DNOW
$2.58B
$826K 0.01%
70,949
+2,749
+4% +$38.4K
RGNX icon
1099
Regenxbio
RGNX
$620M
$826K 0.01%
19,701
+1,216
+7% +$71.3K
XRX icon
1100
Xerox
XRX
$387M
$824K 0.01%
41,697
-8,126
-16% -$209K
42 43
44
45 46

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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.