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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
CKH
1326
DELISTED
Seacor Holdings Inc.
CKH
$415K 0.01%
11,224
+445
+4% +$19.7K
SRDX
1327
DELISTED
Surmodics
SRDX
$414K 0.01%
8,767
+366
+4% +$21.9K
TDAY
1328
USA Today Co
TDAY
$1.27B
$411K 0.01%
35,512
+1,369
+4% +$19.1K
EHTH icon
1329
eHealth
EHTH
$42.2M
$410K 0.01%
10,667
+532
+5% +$17.9K
HAFC icon
1330
Hanmi Financial
HAFC
$945M
$410K 0.01%
20,796
+339
+2% +$7.23K
MRTN icon
1331
Marten Transport
MRTN
$1.21B
$410K 0.01%
37,956
+1,329
+4% +$16.6K
QNST icon
1332
QuinStreet
QNST
$890M
$408K 0.01%
25,159
+2,027
+9% +$30.5K
SAFE
1333
Safehold
SAFE
$1.16B
$408K 0.01%
9,140
+2,984
+48% +$151K
NPKI
1334
NPK International
NPKI
$1.06B
$408K 0.01%
59,424
+2,445
+4% +$19.9K
TR icon
1335
Tootsie Roll Industries
TR
$2.93B
$405K 0.01%
15,367
+583
+4% +$14.9K
HSTM icon
1336
HealthStream
HSTM
$819M
$404K 0.01%
16,711
+644
+4% +$16.7K
SPTN
1337
DELISTED
SpartanNash
SPTN
$404K 0.01%
23,519
+910
+4% +$16.5K
ACOR
1338
DELISTED
Acorda Therapeutics
ACOR
$402K 0.01%
215
+8
+4% +$17.4K
VICR icon
1339
Vicor
VICR
$9.56B
$400K 0.01%
10,596
+496
+5% +$18.1K
DO
1340
DELISTED
Diamond Offshore Drilling
DO
$399K 0.01%
42,270
+1,627
+4% +$23.1K
CMO
1341
DELISTED
Capstead Mortgage Corp.
CMO
$397K 0.01%
59,502
+1,299
+2% +$9.59K
PFBC icon
1342
Preferred Bank
PFBC
$1.24B
$396K 0.01%
9,126
+351
+4% +$17.9K
ECPG icon
1343
Encore Capital Group
ECPG
$2.02B
$394K 0.01%
16,757
+652
+4% +$17.5K
LNTH icon
1344
Lantheus
LNTH
$6.49B
$394K 0.01%
25,171
+1,072
+4% +$16.4K
UIS icon
1345
Unisys
UIS
$209M
$388K 0.01%
33,390
+5,392
+19% +$84.8K
HSII
1346
DELISTED
Heidrick & Struggles
HSII
$387K 0.01%
12,407
+478
+4% +$15.6K
NPK icon
1347
National Presto Industries
NPK
$870M
$385K 0.01%
3,289
+128
+4% +$16K
HSKA
1348
DELISTED
Heska Corp
HSKA
$385K 0.01%
4,470
+224
+5% +$22K
MHO icon
1349
M/I Homes
MHO
$3.74B
$384K 0.01%
18,273
+296
+2% +$6.83K
CMTL icon
1350
Comtech Telecommunications
CMTL
$50.3M
$381K 0.01%
15,644
+768
+5% +$21.5K
52 53
54
55 56

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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.