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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
SYK icon
101
Stryker
SYK
$125B
$9.79M 0.17%
62,468
-7,216
-10% -$1.21M
DE icon
102
Deere & Co
DE
$160B
$9.65M 0.17%
64,701
-7,511
-10% -$1.1M
BLK icon
103
Blackrock
BLK
$169B
$9.6M 0.17%
24,426
-3,159
-11% -$1.29M
D icon
104
Dominion Energy
D
$60.8B
$9.44M 0.17%
132,041
-14,721
-10% -$1.08M
OXY icon
105
Occidental Petroleum
OXY
$56.8B
$9.32M 0.16%
151,864
-19,807
-12% -$1.39M
SO icon
106
Southern Company
SO
$109B
$9.09M 0.16%
206,947
-20,714
-9% -$942K
CCI icon
107
Crown Castle
CCI
$33.3B
$9.06M 0.16%
83,442
-9,685
-10% -$1.06M
CELG
108
DELISTED
Celgene Corp
CELG
$9.01M 0.16%
140,645
-17,252
-11% -$1.27M
ILMN icon
109
Illumina
ILMN
$31B
$8.87M 0.16%
30,395
-3,528
-10% -$1.09M
GM icon
110
General Motors
GM
$80.4B
$8.83M 0.16%
264,014
-30,543
-10% -$1.05M
GD icon
111
General Dynamics
GD
$104B
$8.8M 0.16%
55,992
-6,529
-10% -$1.17M
RTN
112
DELISTED
Raytheon Company
RTN
$8.78M 0.15%
57,239
-6,798
-11% -$1.22M
EXC icon
113
Exelon
EXC
$46.9B
$8.77M 0.15%
272,692
-31,311
-10% -$1M
ICE icon
114
Intercontinental Exchange
ICE
$85.6B
$8.63M 0.15%
114,564
-14,166
-11% -$1.09M
BNY
115
Bank of New York Mellon
BNY
$106B
$8.61M 0.15%
182,969
-23,549
-11% -$1.14M
SPGI icon
116
S&P Global
SPGI
$121B
$8.58M 0.15%
50,465
-5,993
-11% -$1.07M
NOC icon
117
Northrop Grumman
NOC
$77.1B
$8.55M 0.15%
34,921
-4,167
-11% -$1.15M
AGN
118
DELISTED
Allergan plc
AGN
$8.52M 0.15%
63,770
-7,860
-11% -$1.29M
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$121B
$8.52M 0.15%
51,402
-5,968
-10% -$1.03M
ZTS icon
120
Zoetis
ZTS
$32.4B
$8.27M 0.15%
96,637
-11,527
-11% -$1.04M
MPC icon
121
Marathon Petroleum
MPC
$92.4B
$8.2M 0.14%
138,957
+37,890
+37% +$2.59M
NSC icon
122
Norfolk Southern
NSC
$75.4B
$8.19M 0.14%
54,779
-8,084
-13% -$1.33M
MET icon
123
MetLife
MET
$61.9B
$8.15M 0.14%
198,490
-24,839
-11% -$1.07M
MRSH
124
Marsh
MRSH
$90.5B
$8.08M 0.14%
101,314
-12,048
-11% -$1M
KMB icon
125
Kimberly-Clark
KMB
$36.3B
$7.94M 0.14%
69,654
-8,392
-11% -$931K
3 4
5
6 7

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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.