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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
AROC icon
1201
Archrock
AROC
$6.27B
$634K 0.01%
84,637
+3,209
+4% +$32.5K
AORT icon
1202
Artivion
AORT
$1.3B
$632K 0.01%
22,256
+968
+5% +$29.1K
GCI
1203
DELISTED
Gannett Co., Inc
GCI
$631K 0.01%
74,017
+2,920
+4% +$28.6K
GEF icon
1204
Greif
GEF
$4.92B
$630K 0.01%
16,975
+653
+4% +$30.6K
CRZO
1205
DELISTED
Carrizo Oil & Gas Inc
CRZO
$630K 0.01%
55,762
+2,153
+4% +$38.3K
GPI icon
1206
Group 1 Automotive
GPI
$3.42B
$628K 0.01%
11,920
+18
+0.2% +$1K
RPT
1207
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$627K 0.01%
52,451
+2,018
+4% +$26.7K
LMNX
1208
DELISTED
Luminex Corp
LMNX
$627K 0.01%
27,131
+1,028
+4% +$27.7K
EBIX
1209
DELISTED
Ebix Inc
EBIX
$627K 0.01%
14,733
+467
+3% +$24.9K
REGI
1210
DELISTED
Renewable Energy Group, Inc.
REGI
$627K 0.01%
24,409
+965
+4% +$26.1K
UA icon
1211
Under Armour Class C
UA
$2.77B
$626K 0.01%
38,690
-4,134
-10% -$78.2K
DEA
1212
Easterly Government Properties
DEA
$1.13B
$624K 0.01%
15,920
+722
+5% +$32.1K
TNC icon
1213
Tennant Co
TNC
$1.43B
$618K 0.01%
11,861
+489
+4% +$29.8K
RGR icon
1214
Sturm, Ruger & Co
RGR
$594M
$608K 0.01%
11,424
+439
+4% +$25.3K
BCC icon
1215
Boise Cascade
BCC
$2.69B
$607K 0.01%
25,462
+990
+4% +$28.4K
TMP icon
1216
Tompkins Financial
TMP
$1.43B
$607K 0.01%
8,098
+311
+4% +$23.8K
BHE icon
1217
Benchmark Electronics
BHE
$2.87B
$606K 0.01%
28,603
-709
-2% -$16.3K
PGTI
1218
DELISTED
PGT, Inc.
PGTI
$601K 0.01%
37,915
+1,476
+4% +$28.6K
ADAM
1219
Adamas Trust
ADAM
$815M
$600K 0.01%
25,454
+3,579
+16% +$86.6K
GTX icon
1220
Garrett Motion
GTX
$5.81B
$598K 0.01%
+48,436
New +$658K
MTRN icon
1221
Materion
MTRN
$4.39B
$596K 0.01%
13,247
+514
+4% +$27.3K
COTY icon
1222
Coty
COTY
$2.42B
$595K 0.01%
90,642
-10,485
-10% -$96.8K
PUMP icon
1223
ProPetro Holding
PUMP
$1.36B
$593K 0.01%
48,123
+1,865
+4% +$30.7K
WPG
1224
DELISTED
Washington Prime Group Inc.
WPG
$592K 0.01%
13,529
+522
+4% +$29.2K
VREX icon
1225
Varex Imaging
VREX
$472M
$591K 0.01%
24,945
+1,028
+4% +$26.1K
47 48
49
50 51

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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.