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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
SNEX icon
1351
StoneX
SNEX
$9.26B
$380K 0.01%
52,615
+2,025
+4% +$17.2K
ECHO
1352
DELISTED
Echo Global Logistics, Inc.
ECHO
$380K 0.01%
18,681
+718
+4% +$17.9K
ACLS icon
1353
Axcelis
ACLS
$4.01B
$378K 0.01%
21,210
+851
+4% +$15.1K
LION
1354
DELISTED
Fidelity Southern Corporation
LION
$376K 0.01%
14,455
+585
+4% +$13.8K
MCHB
1355
Mechanics Bancorp
MCHB
$3.72B
$375K 0.01%
17,663
+683
+4% +$17.3K
TGI
1356
DELISTED
Triumph Group
TGI
$375K 0.01%
32,611
+1,269
+4% +$22.1K
UBA
1357
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$375K 0.01%
19,510
+751
+4% +$15.1K
ORIT
1358
DELISTED
Oritani Financial Corp. New
ORIT
$373K 0.01%
25,305
+606
+2% +$9.15K
BANC icon
1359
Banc of California
BANC
$3.03B
$371K 0.01%
27,909
+1,071
+4% +$17.4K
CRVL icon
1360
CorVel
CRVL
$3.06B
$371K 0.01%
18,036
+573
+3% +$11.7K
VRTS icon
1361
Virtus Investment Partners
VRTS
$1.06B
$371K 0.01%
4,677
+168
+4% +$16.3K
RGS icon
1362
Regis Corp
RGS
$68.4M
$369K 0.01%
1,088
+46
+4% +$16.4K
USCR
1363
DELISTED
U S Concrete, Inc.
USCR
$369K 0.01%
10,456
+403
+4% +$14.6K
OIH icon
1364
VanEck Oil Services ETF
OIH
$2.06B
$365K 0.01%
1,301
– –
EXTN
1365
DELISTED
Exterran Corporation
EXTN
$364K 0.01%
20,583
+808
+4% +$18.1K
BGG
1366
DELISTED
Briggs & Stratton Corp.
BGG
$363K 0.01%
27,739
+1,068
+4% +$16.5K
SXC icon
1367
SunCoke Energy
SXC
$720M
$362K 0.01%
42,370
+1,643
+4% +$16.8K
BKE icon
1368
Buckle
BKE
$2.25B
$360K 0.01%
18,605
+716
+4% +$14.5K
VTLE
1369
DELISTED
Vital Energy
VTLE
$360K 0.01%
4,974
+2,005
+68% +$210K
RMAX icon
1370
RE/MAX Holdings
RMAX
$193M
$357K 0.01%
11,613
+447
+4% +$15.6K
BFS
1371
Saul Centers
BFS
$836M
$356K 0.01%
7,542
+322
+4% +$16.5K
RYAM icon
1372
Rayonier Advanced Materials
RYAM
$604M
$356K 0.01%
33,414
+1,191
+4% +$16.2K
UNFI icon
1373
United Natural Foods
UNFI
$3.08B
$352K 0.01%
33,252
+1,503
+5% +$31.6K
CASH icon
1374
Pathward Financial
CASH
$1.86B
$350K 0.01%
18,051
+795
+5% +$18.6K
MYE icon
1375
Myers Industries
MYE
$1.29B
$350K 0.01%
23,134
+984
+4% +$16.1K
53 54
55
56 57

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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.