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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
FORR icon
1401
Forrester Research
FORR
$223M
$299K 0.01%
6,693
+325
+5% +$13.9K
CAMP
1402
DELISTED
CalAmp Corp.
CAMP
$296K 0.01%
989
+24
+2% +$9.96K
MCRI icon
1403
Monarch Casino & Resort
MCRI
$2.2B
$295K 0.01%
7,728
+301
+4% +$12.2K
DXPE icon
1404
DXP Enterprises
DXPE
$2.43B
$291K 0.01%
10,463
+508
+5% +$18K
IIIN icon
1405
Insteel Industries
IIIN
$593M
$290K 0.01%
11,950
+542
+5% +$15.1K
EGRX
1406
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$290K 0.01%
7,197
+187
+3% +$9.64K
NWS icon
1407
News Corp Class B
NWS
$16.9B
$288K 0.01%
24,895
-2,890
-10% -$37.8K
TISI icon
1408
Team
TISI
$79.5M
$288K 0.01%
1,968
+79
+4% +$14.4K
ASNA
1409
DELISTED
Ascena Retail Group, Inc.
ASNA
$285K 0.01%
5,685
+253
+5% +$17.9K
ETD icon
1410
Ethan Allen Interiors
ETD
$570M
$284K 0.01%
16,169
+645
+4% +$12.7K
MAGN
1411
Magnera Corp
MAGN
$472M
$280K ﹤0.01%
2,204
+85
+4% +$16.3K
GHL
1412
DELISTED
Greenhill & Co., Inc.
GHL
$278K ﹤0.01%
11,407
-662
-5% -$16.2K
CIR
1413
DELISTED
CIRCOR International, Inc
CIR
$277K ﹤0.01%
12,986
+504
+4% +$16.8K
OPB
1414
DELISTED
Opus Bank Common Stock
OPB
$277K ﹤0.01%
14,158
+565
+4% +$12K
RGP icon
1415
Resources Connection
RGP
$151M
$276K ﹤0.01%
19,403
+522
+3% +$8.45K
HZO icon
1416
MarineMax
HZO
$759M
$274K ﹤0.01%
14,957
+792
+6% +$16.5K
ESND
1417
DELISTED
Essendant Inc.
ESND
$270K ﹤0.01%
21,469
+826
+4% +$10.4K
FF icon
1418
Future Fuel
FF
$217M
$268K ﹤0.01%
16,889
+650
+4% +$10.8K
HLIT icon
1419
Harmonic Inc
HLIT
$1.25B
$268K ﹤0.01%
56,734
+2,603
+5% +$14.2K
OSPN icon
1420
OneSpan
OSPN
$574M
$266K ﹤0.01%
20,548
+806
+4% +$13.1K
AVD icon
1421
American Vanguard Corp
AVD
$68.4M
$265K ﹤0.01%
17,460
+670
+4% +$11K
TG icon
1422
Tredegar Corp
TG
$265M
$265K ﹤0.01%
16,717
+636
+4% +$11.4K
BKS
1423
DELISTED
Barnes & Noble
BKS
$265K ﹤0.01%
37,348
+1,512
+4% +$10.1K
CLW icon
1424
Clearwater Paper
CLW
$339M
$263K ﹤0.01%
10,772
+415
+4% +$11.2K
EZPW icon
1425
Ezcorp Inc
EZPW
$1.83B
$261K ﹤0.01%
33,776
+1,376
+4% +$13K
55 56
57
58 59

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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.