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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
NFX
1226
DELISTED
Newfield Exploration
NFX
$591K 0.01%
40,299
-4,566
-10% -$91.9K
TBI
1227
Trueblue
TBI
$215M
$589K 0.01%
26,493
+930
+4% +$22.3K
TTMI icon
1228
TTM Technologies
TTMI
$12B
$588K 0.01%
60,382
+2,325
+4% +$28.5K
GCO icon
1229
Genesco
GCO
$425M
$585K 0.01%
13,214
+683
+5% +$29.5K
BPFH
1230
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$584K 0.01%
55,215
+2,006
+4% +$25.2K
ADEA icon
1231
Adeia
ADEA
$2.94B
$583K 0.01%
119,766
+2,994
+3% +$11.7K
PZZA icon
1232
Papa John's
PZZA
$984M
$583K 0.01%
14,655
+529
+4% +$26.7K
SPPI
1233
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$582K 0.01%
66,464
+4,266
+7% +$54.3K
SSP icon
1234
E.W. Scripps
SSP
$257M
$580K 0.01%
36,886
+755
+2% +$12.6K
CRAY
1235
DELISTED
Cray, Inc.
CRAY
$577K 0.01%
26,723
+1,034
+4% +$23.4K
ARCB icon
1236
ArcBest
ARCB
$3.23B
$576K 0.01%
16,811
+651
+4% +$25.2K
SCSC icon
1237
Scansource
SCSC
$1.15B
$576K 0.01%
16,758
+654
+4% +$24.6K
CNR
1238
Core Natural Resources Inc
CNR
$4.02B
$576K 0.01%
18,178
+558
+3% +$20.5K
HTLD icon
1239
Heartland Express
HTLD
$948M
$569K 0.01%
31,095
+1,197
+4% +$22.8K
ARR
1240
Armour Residential REIT
ARR
$2.33B
$568K 0.01%
5,541
+265
+5% +$28.6K
XLRE icon
1241
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$567K 0.01%
18,305
+4,803
+36% +$156K
MEI icon
1242
Methode Electronics
MEI
$496M
$564K 0.01%
24,204
+932
+4% +$26.3K
SXI icon
1243
Standex International
SXI
$3.59B
$564K 0.01%
8,395
+325
+4% +$27.2K
CTS icon
1244
CTS Corp
CTS
$1.83B
$561K 0.01%
21,652
+834
+4% +$23.7K
AMWD
1245
DELISTED
American Woodmark
AMWD
$560K 0.01%
10,055
+203
+2% +$12.9K
OIS icon
1246
Oil States International
OIS
$489M
$560K 0.01%
39,250
+1,507
+4% +$34.7K
TILE icon
1247
Interface
TILE
$1.99B
$555K 0.01%
38,949
+1,515
+4% +$26K
CJ
1248
DELISTED
C&J Energy Services, Inc.
CJ
$553K 0.01%
40,973
+973
+2% +$17.4K
LGIH icon
1249
LGI Homes
LGIH
$1.27B
$551K 0.01%
12,190
+513
+4% +$21.7K
APOG icon
1250
Apogee Enterprises
APOG
$826M
$550K 0.01%
18,442
+654
+4% +$23.4K
48 49
50
51 52

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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.