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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
NMIH icon
1126
NMI Holdings
NMIH
$3.33B
$774K 0.01%
43,387
+2,014
+5% +$39.2K
INVA icon
1127
Innoviva
INVA
$1.55B
$773K 0.01%
44,300
+1,508
+4% +$24.5K
UFCS icon
1128
United Fire Group
UFCS
$1.32B
$773K 0.01%
13,946
+549
+4% +$28.3K
MDR
1129
DELISTED
McDermott International
MDR
$773K 0.01%
118,172
+4,577
+4% +$48.3K
KRG icon
1130
Kite Realty
KRG
$5.81B
$772K 0.01%
54,782
+2,137
+4% +$33.6K
GES
1131
DELISTED
Guess Inc
GES
$771K 0.01%
37,122
+1,435
+4% +$30.4K
SHAK icon
1132
Shake Shack
SHAK
$2.53B
$768K 0.01%
16,914
+738
+5% +$38.1K
VRTU
1133
DELISTED
Virtusa Corporation
VRTU
$767K 0.01%
18,008
+792
+5% +$36.2K
GIII icon
1134
G-III Apparel Group
GIII
$1.54B
$766K 0.01%
27,453
+1,151
+4% +$42.6K
BIG
1135
DELISTED
Big Lots, Inc.
BIG
$763K 0.01%
26,399
+1,016
+4% +$39.5K
TIVO
1136
DELISTED
Tivo Inc
TIVO
$763K 0.01%
81,096
+3,216
+4% +$34.7K
DDD icon
1137
3D Systems Corp
DDD
$431M
$760K 0.01%
74,719
+2,971
+4% +$40.8K
XLE icon
1138
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$752K 0.01%
26,210
+2,910
+12% +$97.4K
NTUS
1139
DELISTED
Natus Medical Inc
NTUS
$752K 0.01%
22,106
+1,065
+5% +$34.6K
PPBI
1140
DELISTED
Pacific Premier Bancorp
PPBI
$751K 0.01%
29,435
+1,172
+4% +$35.4K
CVGW
1141
DELISTED
Calavo Growers
CVGW
$747K 0.01%
10,232
+394
+4% +$36.8K
ROCK icon
1142
Gibraltar Industries
ROCK
$1.25B
$747K 0.01%
20,983
+850
+4% +$31K
SRCI
1143
DELISTED
SRC Energy Inc
SRCI
$746K 0.01%
158,755
+6,161
+4% +$41.2K
PMT
1144
PennyMac Mortgage Investment
PMT
$822M
$743K 0.01%
39,886
+1,535
+4% +$30.6K
IPAR icon
1145
Interparfums
IPAR
$3.99B
$739K 0.01%
11,278
+439
+4% +$26.4K
CHCO icon
1146
City Holding Co
CHCO
$2.05B
$736K 0.01%
10,886
+1,161
+12% +$85.3K
SCHL icon
1147
Scholastic
SCHL
$767M
$731K 0.01%
18,159
+740
+4% +$32.2K
CVCO icon
1148
Cavco Industries
CVCO
$4.22B
$730K 0.01%
5,596
+233
+4% +$42.1K
DDS icon
1149
Dillards
DDS
$9.19B
$729K 0.01%
12,092
-13
-0.1% -$894
ENTA icon
1150
Enanta Pharmaceuticals
ENTA
$366M
$729K 0.01%
10,296
+420
+4% +$32.2K
44 45
46
47 48

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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.