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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
SBSI icon
1176
Southside Bancshares
SBSI
$967M
$687K 0.01%
21,628
+875
+4% +$28.5K
WIRE
1177
DELISTED
Encore Wire Corp
WIRE
$686K 0.01%
13,663
+545
+4% +$25.9K
FORM icon
1178
FormFactor
FORM
$8.28B
$683K 0.01%
48,491
+2,017
+4% +$28.1K
LNN icon
1179
Lindsay Corp
LNN
$1.13B
$678K 0.01%
7,039
+271
+4% +$26.4K
GPOR
1180
DELISTED
Gulfport Energy Corp.
GPOR
$676K 0.01%
103,200
+3,972
+4% +$36.7K
ESIO
1181
DELISTED
Electro Scientific Industries
ESIO
$673K 0.01%
22,455
+975
+5% +$24.2K
CPS icon
1182
Cooper-Standard Automotive
CPS
$523M
$672K 0.01%
10,818
+391
+4% +$31.6K
NCI
1183
DELISTED
Navigant Consulting, Inc.
NCI
$670K 0.01%
27,870
-447
-2% -$10.2K
INN
1184
Summit Hotel Properties
INN
$746M
$667K 0.01%
68,554
+2,649
+4% +$30K
UAA icon
1185
Under Armour
UAA
$2.84B
$667K 0.01%
37,737
-4,033
-10% -$82.8K
PRSU
1186
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$667K 0.01%
13,311
+522
+4% +$26.6K
TVTY
1187
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$665K 0.01%
26,801
+1,628
+6% +$54.1K
KEM
1188
DELISTED
KEMET Corporation
KEM
$659K 0.01%
37,591
+1,498
+4% +$28K
ITG
1189
DELISTED
Investment Technology Group Inc
ITG
$654K 0.01%
21,642
+885
+4% +$25.4K
OFIX icon
1190
Orthofix Medical
OFIX
$477M
$650K 0.01%
12,382
+483
+4% +$27.5K
NP
1191
DELISTED
Neenah, Inc. Common Stock
NP
$650K 0.01%
11,038
+447
+4% +$32.4K
GTY
1192
Getty Realty Corp
GTY
$2.11B
$647K 0.01%
22,015
+922
+4% +$26.6K
HFWA icon
1193
Heritage Financial
HFWA
$1.22B
$645K 0.01%
21,716
+838
+4% +$27.4K
LNW
1194
DELISTED
Light & Wonder
LNW
$644K 0.01%
36,007
+1,492
+4% +$30.1K
SYKE
1195
DELISTED
SYKES Enterprises Inc
SYKE
$644K 0.01%
26,036
+979
+4% +$27.3K
STC icon
1196
Stewart Information Services
STC
$2.06B
$643K 0.01%
15,536
+596
+4% +$25K
SMP icon
1197
Standard Motor Products
SMP
$851M
$640K 0.01%
13,211
+510
+4% +$25.4K
PIPR icon
1198
Piper Sandler
PIPR
$5.12B
$639K 0.01%
38,812
+636
+2% +$11.1K
PLUS icon
1199
ePlus
PLUS
$2.42B
$638K 0.01%
17,936
+670
+4% +$27K
CATM
1200
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$635K 0.01%
24,439
+949
+4% +$28.7K
46 47
48
49 50

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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.