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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
CUBI icon
1376
Customers Bancorp
CUBI
$2.66B
$347K 0.01%
19,067
+734
+4% +$14.7K
AEGN
1377
DELISTED
Aegion Corp
AEGN
$345K 0.01%
21,146
+816
+4% +$16.3K
DCOM
1378
DELISTED
Dime Community Bancshares
DCOM
$344K 0.01%
20,272
+238
+1% +$4.05K
KLXE icon
1379
KLX Energy Services
KLXE
$45M
$343K 0.01%
2,927
+373
+15% +$51.7K
AMAG
1380
DELISTED
AMAG Pharmaceuticals
AMAG
$343K 0.01%
22,600
+909
+4% +$17.3K
MOV icon
1381
Movado Group
MOV
$849M
$341K 0.01%
10,797
+398
+4% +$14.7K
SPN
1382
DELISTED
Superior Energy Services, Inc.
SPN
$339K 0.01%
10,112
+389
+4% +$27K
VBTX
1383
DELISTED
Veritex Holdings
VBTX
$338K 0.01%
+15,811
New +$386K
EGL
1384
DELISTED
Engility Holdings, Inc.
EGL
$337K 0.01%
11,854
+456
+4% +$14.2K
ADTN icon
1385
Adtran
ADTN
$689M
$335K 0.01%
31,182
+1,144
+4% +$15.6K
GPRE icon
1386
Green Plains
GPRE
$1.18B
$334K 0.01%
25,475
+971
+4% +$15.9K
CHCT
1387
Community Healthcare Trust
CHCT
$523M
$332K 0.01%
11,522
+643
+6% +$19.1K
LABL
1388
DELISTED
Multi-Color Corp
LABL
$320K 0.01%
9,130
+360
+4% +$17K
JBSS icon
1389
John B. Sanfilippo & Son
JBSS
$967M
$319K 0.01%
5,725
+221
+4% +$14.3K
WSR
1390
DELISTED
Whitestone REIT
WSR
$319K 0.01%
26,027
+1,020
+4% +$13.8K
MTRX icon
1391
Matrix Service
MTRX
$326M
$318K 0.01%
17,716
+819
+5% +$16.7K
CEVA icon
1392
CEVA Inc
CEVA
$910M
$317K 0.01%
14,332
+470
+3% +$11.8K
PETS icon
1393
PetMed Express
PETS
$41.7M
$315K 0.01%
13,529
+513
+4% +$13.7K
IPHS
1394
DELISTED
Innophos Holdings, Inc.
IPHS
$315K 0.01%
12,836
+499
+4% +$15.2K
ANIK icon
1395
Anika Therapeutics
ANIK
$258M
$313K 0.01%
9,300
+124
+1% +$4.48K
DFIN icon
1396
Donnelley Financial Solutions
DFIN
$1.16B
$313K 0.01%
22,315
+922
+4% +$14.7K
NX icon
1397
Quanex
NX
$819M
$313K 0.01%
23,012
+886
+4% +$13.5K
CTRL
1398
DELISTED
Control4 Corporation
CTRL
$308K 0.01%
17,477
+1,057
+6% +$25K
APEI icon
1399
American Public Education
APEI
$890M
$306K 0.01%
10,748
+414
+4% +$12.7K
MYRG icon
1400
MYR Group
MYRG
$5.19B
$305K 0.01%
10,840
+417
+4% +$12.9K
54 55
56
57 58

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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.