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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
HWKN icon
1426
Hawkins
HWKN
$2.67B
$259K ﹤0.01%
12,628
+496
+4% +$9.65K
PARR icon
1427
Par Pacific Holdings
PARR
$4.31B
$259K ﹤0.01%
18,313
+703
+4% +$12K
TTEC icon
1428
TTEC Holdings
TTEC
$121M
$259K ﹤0.01%
9,068
+353
+4% +$9.36K
ACH
1429
Accendra Health
ACH
$237M
$258K ﹤0.01%
40,748
+1,537
+4% +$16K
CBB
1430
DELISTED
Cincinnati Bell Inc.
CBB
$255K ﹤0.01%
32,828
+1,269
+4% +$15.6K
REX icon
1431
REX American Resources
REX
$1.42B
$254K ﹤0.01%
22,356
+774
+4% +$9.08K
CIVI
1432
DELISTED
Civitas Resources
CIVI
$253K ﹤0.01%
12,234
+473
+4% +$12.4K
PEI
1433
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$249K ﹤0.01%
2,797
+108
+4% +$13.4K
LMAT icon
1434
LeMaitre Vascular
LMAT
$2.32B
$245K ﹤0.01%
10,380
+461
+5% +$12.6K
ANIP icon
1435
ANI Pharmaceuticals
ANIP
$1.8B
$244K ﹤0.01%
5,427
+222
+4% +$11.6K
ICHR icon
1436
Ichor Holdings
ICHR
$2.62B
$244K ﹤0.01%
14,955
-372
-2% -$6.43K
PENG
1437
Penguin Solutions Inc
PENG
$2.7B
$242K ﹤0.01%
+16,272
New +$246K
HCI icon
1438
HCI Group
HCI
$2.23B
$241K ﹤0.01%
4,744
+129
+3% +$6.31K
FRGI
1439
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$238K ﹤0.01%
15,340
+586
+4% +$12.8K
ZUMZ icon
1440
Zumiez
ZUMZ
$332M
$237K ﹤0.01%
12,363
+481
+4% +$10.2K
CENX icon
1441
Century Aluminum
CENX
$4.43B
$235K ﹤0.01%
32,113
+1,246
+4% +$11.3K
ACIC icon
1442
American Coastal Insurance
ACIC
$515M
$234K ﹤0.01%
14,064
+592
+4% +$11.3K
CENT icon
1443
Central Garden & Pet Co
CENT
$2.69B
$233K ﹤0.01%
8,444
+325
+4% +$8.52K
HVT icon
1444
Haverty Furniture Companies
HVT
$397M
$233K ﹤0.01%
12,418
+336
+3% +$6.91K
VECO icon
1445
Veeco
VECO
$3.05B
$232K ﹤0.01%
31,275
+576
+2% +$4.93K
PGNX
1446
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$232K ﹤0.01%
55,324
+2,565
+5% +$13.1K
GFF icon
1447
Griffon
GFF
$3.95B
$231K ﹤0.01%
22,118
+879
+4% +$11.2K
LDL
1448
DELISTED
Lydall, Inc.
LDL
$231K ﹤0.01%
11,391
+455
+4% +$12.4K
WLH
1449
DELISTED
WILLIAM LYON HOMES
WLH
$230K ﹤0.01%
21,554
+690
+3% +$8.82K
KOP icon
1450
Koppers
KOP
$943M
$229K ﹤0.01%
13,420
+95
+0.7% +$2.23K
56 57
58
59 60

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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.