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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
RMBS icon
1251
Rambus
RMBS
$9.87B
$545K 0.01%
71,002
+3,460
+5% +$30.1K
EGOV
1252
DELISTED
NIC Inc
EGOV
$544K 0.01%
43,562
+1,682
+4% +$22.4K
COKE icon
1253
Coca-Cola Consolidated
COKE
$12.5B
$539K 0.01%
30,370
+1,160
+4% +$21.5K
CLDT
1254
Chatham Lodging
CLDT
$622M
$538K 0.01%
30,440
+1,573
+5% +$30.6K
IRT icon
1255
Independence Realty Trust
IRT
$3.92B
$534K 0.01%
58,189
+3,036
+6% +$30K
NBHC icon
1256
National Bank Holdings
NBHC
$1.92B
$522K 0.01%
16,913
+669
+4% +$23.2K
PRDO icon
1257
Perdoceo Education
PRDO
$1.99B
$521K 0.01%
45,651
+1,781
+4% +$23.6K
MCS icon
1258
Marcus Corp
MCS
$897M
$517K 0.01%
13,079
+696
+6% +$28.8K
SLCA
1259
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$516K 0.01%
50,722
+1,973
+4% +$28.8K
ANDE icon
1260
Andersons Inc
ANDE
$2.41B
$515K 0.01%
17,223
+663
+4% +$22.2K
DNR
1261
DELISTED
Denbury Resources, Inc.
DNR
$515K 0.01%
301,376
+11,541
+4% +$39.7K
GPMT
1262
Granite Point Mortgage Trust
GPMT
$69M
$513K 0.01%
28,437
+1,094
+4% +$20.3K
OSG
1263
Octave Specialty Group
OSG
$243M
$511K 0.01%
29,667
+1,144
+4% +$21K
ATNI icon
1264
ATN International
ATNI
$366M
$508K 0.01%
7,104
+277
+4% +$21.6K
UHT
1265
Universal Health Realty Income Trust
UHT
$603M
$508K 0.01%
8,276
+319
+4% +$21.6K
FBC
1266
DELISTED
Flagstar Bancorp, Inc. New
FBC
$508K 0.01%
+19,233
New +$575K
WT icon
1267
WisdomTree
WT
$2.96B
$506K 0.01%
76,110
+2,908
+4% +$21.1K
UNT
1268
DELISTED
UNIT Corporation
UNT
$505K 0.01%
35,375
+1,343
+4% +$29K
MATV icon
1269
Mativ Holdings
MATV
$481M
$504K 0.01%
20,134
+782
+4% +$24K
TCMD icon
1270
Tactile Systems Technology
TCMD
$635M
$501K 0.01%
11,001
+505
+5% +$29.1K
DPLO
1271
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$499K 0.01%
37,039
+1,458
+4% +$24.6K
HLX icon
1272
Helix Energy Solutions
HLX
$1.4B
$493K 0.01%
91,133
+3,531
+4% +$28.8K
ANGO icon
1273
AngioDynamics
ANGO
$611M
$489K 0.01%
24,292
+964
+4% +$19.9K
ALG icon
1274
Alamo Group
ALG
$1.94B
$487K 0.01%
6,297
+246
+4% +$20.5K
CHEF icon
1275
Chefs' Warehouse
CHEF
$4.71B
$483K 0.01%
+15,101
New +$524K
49 50
51
52 53

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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.