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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
AMPH icon
1301
Amphastar Pharmaceuticals
AMPH
$879M
$450K 0.01%
22,624
+796
+4% +$15.7K
ASTE icon
1302
Astec Industries
ASTE
$1.16B
$450K 0.01%
14,919
+388
+3% +$14.7K
WRLD icon
1303
World Acceptance Corp
WRLD
$838M
$449K 0.01%
4,390
+478
+12% +$49.2K
ADUS icon
1304
Addus HomeCare
ADUS
$2.16B
$448K 0.01%
+6,600
New +$451K
TLRD
1305
DELISTED
Tailored Brands, Inc.
TLRD
$446K 0.01%
32,663
+1,329
+4% +$27.4K
PATK icon
1306
Patrick Industries
PATK
$2.74B
$442K 0.01%
22,386
+390
+2% +$11.1K
AVP
1307
DELISTED
Avon Products, Inc.
AVP
$440K 0.01%
289,475
+11,150
+4% +$21.4K
SSTK icon
1308
Shutterstock
SSTK
$198M
$438K 0.01%
12,152
+492
+4% +$20.1K
FSP
1309
Franklin Street Properties
FSP
$47.2M
$437K 0.01%
70,171
+2,701
+4% +$19.8K
ENVA icon
1310
Enova International
ENVA
$6.33B
$436K 0.01%
22,429
+939
+4% +$21.4K
TRST
1311
Trustco Bank Corp NY
TRST
$970M
$434K 0.01%
12,651
+502
+4% +$19K
MODV
1312
DELISTED
ModivCare
MODV
$433K 0.01%
7,210
+279
+4% +$18.5K
ONTO icon
1313
Onto Innovation
ONTO
$12.9B
$433K 0.01%
15,847
+660
+4% +$20.3K
PLAB icon
1314
Photronics
PLAB
$1.79B
$433K 0.01%
44,752
+1,722
+4% +$16.6K
COHU icon
1315
Cohu
COHU
$2.26B
$428K 0.01%
26,634
+8,457
+47% +$161K
VSTO
1316
DELISTED
Vista Outdoor Inc.
VSTO
$428K 0.01%
37,678
+1,481
+4% +$19.4K
RTEC
1317
DELISTED
Rudolph Technologies Inc
RTEC
$427K 0.01%
20,876
+804
+4% +$16.3K
NBR icon
1318
Nabors Industries
NBR
$1.27B
$426K 0.01%
4,261
+165
+4% +$36.3K
RUTH
1319
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$426K 0.01%
18,750
+800
+4% +$21.1K
PAHC icon
1320
Phibro Animal Health
PAHC
$1.47B
$425K 0.01%
13,225
+564
+4% +$21.3K
NE
1321
DELISTED
Noble Corporation
NE
$423K 0.01%
161,499
+6,222
+4% +$29.5K
TYPE
1322
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$422K 0.01%
27,185
+693
+3% +$12.3K
KELYA icon
1323
Kelly Services Class A
KELYA
$514M
$418K 0.01%
20,406
+820
+4% +$18.2K
NFBK
1324
DELISTED
Northfield Bancorp
NFBK
$417K 0.01%
30,799
+1,215
+4% +$16.9K
HT
1325
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$416K 0.01%
23,735
+939
+4% +$17.5K
51 52
53
54 55

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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.