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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
BRKL
1151
DELISTED
Brookline Bancorp
BRKL
$728K 0.01%
52,671
+2,073
+4% +$31.3K
BHF icon
1152
Brighthouse Financial
BHF
$3.56B
$727K 0.01%
23,855
-3,035
-11% -$118K
PBI icon
1153
Pitney Bowes
PBI
$2.4B
$726K 0.01%
122,777
+4,473
+4% +$32.2K
MXL icon
1154
MaxLinear
MXL
$6.06B
$723K 0.01%
41,068
+1,784
+5% +$32.7K
PRAA icon
1155
PRA Group
PRAA
$663M
$722K 0.01%
29,646
+1,143
+4% +$34.1K
LPSN icon
1156
LivePerson
LPSN
$21.8M
$720K 0.01%
2,545
+137
+6% +$42.2K
XLU icon
1157
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$720K 0.01%
27,214
-5,720
-17% -$155K
JRVR icon
1158
James River Group Holdings
JRVR
$208M
$716K 0.01%
19,601
+770
+4% +$29.3K
POLY
1159
DELISTED
Plantronics, Inc.
POLY
$716K 0.01%
21,619
+874
+4% +$43.2K
AMSF icon
1160
AMERISAFE
AMSF
$543M
$715K 0.01%
12,610
+485
+4% +$30.3K
BBT
1161
Beacon Financial Corp
BBT
$2.66B
$713K 0.01%
26,451
+1,014
+4% +$34.1K
EFII
1162
DELISTED
Electronics for Imaging
EFII
$713K 0.01%
28,749
+828
+3% +$23.9K
TRHC
1163
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$709K 0.01%
11,116
+544
+5% +$38.5K
AAWW
1164
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$707K 0.01%
16,746
+654
+4% +$33.5K
BJRI icon
1165
BJ's Restaurants
BJRI
$1.42B
$705K 0.01%
13,933
+708
+5% +$42.7K
WAGE
1166
DELISTED
WageWorks, Inc.
WAGE
$704K 0.01%
25,938
+998
+4% +$35.9K
INVX
1167
Innovex International
INVX
$1.96B
$703K 0.01%
23,412
-213
-0.9% -$8.6K
ISCA
1168
DELISTED
International Speedway Corp
ISCA
$702K 0.01%
15,995
+617
+4% +$24.9K
RDC
1169
DELISTED
Rowan Companies Plc
RDC
$698K 0.01%
83,152
+3,209
+4% +$47.2K
CORE
1170
DELISTED
Core Mark Holding Co., Inc.
CORE
$695K 0.01%
29,908
+1,006
+3% +$30.6K
MAT icon
1171
Mattel
MAT
$4.38B
$694K 0.01%
69,423
-7,835
-10% -$104K
MNTA
1172
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$694K 0.01%
62,821
+13,545
+27% +$189K
CSGS
1173
DELISTED
CSG Systems International
CSGS
$693K 0.01%
21,809
+722
+3% +$25.4K
SNBR
1174
DELISTED
Sleep Number
SNBR
$690K 0.01%
21,736
-219
-1% -$7.77K
AZZ icon
1175
AZZ Inc
AZZ
$4.35B
$688K 0.01%
17,047
+671
+4% +$30.3K
45 46
47
48 49

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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.