We are live on ! Find out more
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
PRFT
1276
DELISTED
Perficient Inc
PRFT
$483K 0.01%
21,714
-189
-0.9% -$4.64K
IBP icon
1277
Installed Building Products
IBP
$6.01B
$482K 0.01%
14,303
+382
+3% +$13.3K
VIVO
1278
DELISTED
Meridian Bioscience Inc
VIVO
$482K 0.01%
27,748
+1,073
+4% +$18.3K
WNC icon
1279
Wabash National
WNC
$512M
$480K 0.01%
36,668
+672
+2% +$9.91K
MMI icon
1280
Marcus & Millichap
MMI
$1.16B
$478K 0.01%
+13,911
New +$476K
ASIX icon
1281
AdvanSix
ASIX
$541M
$475K 0.01%
19,503
+419
+2% +$11.6K
ROCC
1282
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$475K 0.01%
8,779
+347
+4% +$22.6K
NXGN
1283
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$474K 0.01%
31,315
+1,415
+5% +$24.3K
EXTR icon
1284
Extreme Networks
EXTR
$3.94B
$472K 0.01%
77,438
+2,991
+4% +$17.4K
MGPI icon
1285
MGP Ingredients
MGPI
$379M
$472K 0.01%
8,273
+322
+4% +$21.7K
UPBD icon
1286
Upbound Group
UPBD
$1.13B
$471K 0.01%
29,066
+1,122
+4% +$16.3K
OFG icon
1287
OFG Bancorp
OFG
$2.23B
$470K 0.01%
28,531
+857
+3% +$14.4K
TFIN icon
1288
Triumph Financial Inc
TFIN
$1.81B
$470K 0.01%
15,822
+617
+4% +$21.8K
SPNT icon
1289
SiriusPoint
SPNT
$2.75B
$469K 0.01%
48,683
-839
-2% -$9K
MTSC
1290
DELISTED
MTS Systems Corp
MTSC
$469K 0.01%
11,694
+456
+4% +$22K
FOSL icon
1291
Fossil Group
FOSL
$293M
$468K 0.01%
29,774
+1,184
+4% +$22.9K
OSUR icon
1292
OraSure Technologies
OSUR
$279M
$468K 0.01%
40,081
+1,590
+4% +$21.1K
CPF icon
1293
Central Pacific Financial
CPF
$1.02B
$465K 0.01%
19,090
+577
+3% +$15.2K
AKS
1294
DELISTED
AK Steel Holding Corp
AKS
$465K 0.01%
206,487
+7,966
+4% +$28.8K
CHS
1295
DELISTED
Chicos FAS, Inc.
CHS
$462K 0.01%
82,280
+3,190
+4% +$22.2K
CNSL
1296
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$461K 0.01%
46,626
+1,793
+4% +$22K
WGO icon
1297
Winnebago Industries
WGO
$856M
$460K 0.01%
18,988
+935
+5% +$24.8K
FARO
1298
DELISTED
Faro Technologies
FARO
$459K 0.01%
11,290
+607
+6% +$29.4K
AHRT
1299
AH Realty Trust
AHRT
$529M
$457K 0.01%
32,476
+1,713
+6% +$25.6K
KRA
1300
DELISTED
Kraton Corporation
KRA
$457K 0.01%
20,912
+849
+4% +$24.9K
50 51
52
53 54

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.