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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
MDCO
1101
DELISTED
Medicines Co
MDCO
$823K 0.01%
43,018
+1,695
+4% +$39.4K
XLB icon
1102
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$819K 0.01%
32,416
+11,160
+53% +$298K
RWT
1103
Redwood Trust
RWT
$574M
$818K 0.01%
54,291
+2,111
+4% +$34.1K
NPO icon
1104
Enpro
NPO
$6.63B
$816K 0.01%
13,571
+382
+3% +$25.3K
HUBG icon
1105
HUB Group
HUBG
$2.85B
$815K 0.01%
43,990
+1,558
+4% +$33.4K
IPGP icon
1106
IPG Photonics
IPGP
$3.61B
$815K 0.01%
7,196
-890
-11% -$118K
ALEX
1107
DELISTED
Alexander & Baldwin
ALEX
$814K 0.01%
44,306
+1,708
+4% +$34.4K
WD icon
1108
Walker & Dunlop
WD
$1.71B
$813K 0.01%
18,807
+708
+4% +$32.5K
DCH
1109
Dauch Corp
DCH
$1.34B
$811K 0.01%
73,096
+2,823
+4% +$37.7K
OSIS icon
1110
OSI Systems
OSIS
$3.65B
$810K 0.01%
11,048
+461
+4% +$33.3K
UVE icon
1111
Universal Insurance Holdings
UVE
$1.22B
$798K 0.01%
21,035
+849
+4% +$37K
AIR icon
1112
AAR Corp
AIR
$5.59B
$796K 0.01%
21,325
+997
+5% +$43.6K
MIK
1113
DELISTED
Michaels Stores, Inc
MIK
$796K 0.01%
58,820
-2,640
-4% -$41.9K
SPXC icon
1114
SPX Corp
SPXC
$11B
$795K 0.01%
28,395
+1,307
+5% +$38.2K
MEDP icon
1115
Medpace
MEDP
$16.1B
$794K 0.01%
+15,000
New +$823K
MSTR icon
1116
Strategy Inc
MSTR
$34.1B
$788K 0.01%
61,720
+2,370
+4% +$30K
OXM icon
1117
Oxford Industries
OXM
$566M
$788K 0.01%
11,093
+436
+4% +$35.3K
CAL icon
1118
Caleres
CAL
$431M
$787K 0.01%
28,269
+1,096
+4% +$35.2K
FCF icon
1119
First Commonwealth Financial
FCF
$2.18B
$786K 0.01%
65,061
+1,911
+3% +$26.3K
KN icon
1120
Knowles
KN
$3.13B
$786K 0.01%
59,028
+2,337
+4% +$34.2K
FSS icon
1121
Federal Signal
FSS
$7.63B
$784K 0.01%
39,422
+1,544
+4% +$35.2K
DIN icon
1122
Dine Brands
DIN
$456M
$781K 0.01%
11,591
+455
+4% +$37.6K
OII icon
1123
Oceaneering
OII
$4.86B
$780K 0.01%
64,479
+2,482
+4% +$46.7K
WBD icon
1124
Warner Bros
WBD
$65.9B
$780K 0.01%
31,527
-3,548
-10% -$108K
SAFT icon
1125
Safety Insurance
SAFT
$1.52B
$777K 0.01%
9,503
+365
+4% +$31.1K
43 44
45
46 47

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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.