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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
EXPR
1451
DELISTED
Express, Inc.
EXPR
$229K ﹤0.01%
2,242
-103
-4% -$15.9K
PKE icon
1452
Park Aerospace
PKE
$737M
$228K ﹤0.01%
12,606
+505
+4% +$9.12K
UEIC icon
1453
Universal Electronics
UEIC
$57.8M
$228K ﹤0.01%
9,034
+331
+4% +$10.7K
DF
1454
DELISTED
Dean Foods Company
DF
$228K ﹤0.01%
59,812
+2,319
+4% +$14K
RRGB icon
1455
Red Robin
RRGB
$145M
$227K ﹤0.01%
8,493
+315
+4% +$10.6K
CYTK icon
1456
Cytokinetics
CYTK
$10.5B
$226K ﹤0.01%
35,802
+1,430
+4% +$10.5K
MTUS icon
1457
Metallus
MTUS
$838M
$224K ﹤0.01%
25,675
+988
+4% +$11.3K
LOCO icon
1458
El Pollo Loco
LOCO
$501M
$221K ﹤0.01%
14,572
+725
+5% +$10.4K
SHOE
1459
Shoe Station Group
SHOE
$413M
$220K ﹤0.01%
13,130
-20
-0.2% -$371
UFI icon
1460
UNIFI
UFI
$119M
$217K ﹤0.01%
9,503
+389
+4% +$9.82K
CBL
1461
DELISTED
CBL& Associates Properties, Inc.
CBL
$217K ﹤0.01%
112,993
+4,350
+4% +$12.8K
UCTT
1462
Ultra Clean Holdings
UCTT
$3.73B
$216K ﹤0.01%
25,530
+1,032
+4% +$10.1K
HAYN
1463
DELISTED
Haynes International, Inc.
HAYN
$216K ﹤0.01%
8,182
+311
+4% +$9.63K
CYH icon
1464
Community Health Systems
CYH
$393M
$215K ﹤0.01%
76,095
+2,948
+4% +$10.1K
JCP
1465
DELISTED
J.C. Penney Company, Inc.
JCP
$215K ﹤0.01%
206,393
+8,320
+4% +$11.7K
CATO icon
1466
Cato Corp
CATO
$68.3M
$213K ﹤0.01%
14,950
+536
+4% +$9.24K
SAH icon
1467
Sonic Automotive
SAH
$2.9B
$213K ﹤0.01%
15,480
+615
+4% +$10.2K
BFX
1468
DELISTED
BowFlex Inc.
BFX
$212K ﹤0.01%
19,492
+460
+2% +$5.75K
FSB
1469
DELISTED
Franklin Financial Network, Inc.
FSB
$211K ﹤0.01%
7,985
+328
+4% +$10.9K
AKRX
1470
DELISTED
Akorn Inc
AKRX
$209K ﹤0.01%
61,590
+2,389
+4% +$14.2K
VRTV
1471
DELISTED
VERITIV CORPORATION
VRTV
$207K ﹤0.01%
8,296
+1,217
+17% +$36.9K
MPAA icon
1472
Motorcar Parts of America
MPAA
$254M
$206K ﹤0.01%
12,378
+476
+4% +$9.05K
CHUY
1473
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$197K ﹤0.01%
11,092
+429
+4% +$9.67K
DAKT icon
1474
Daktronics
DAKT
$955M
$191K ﹤0.01%
25,834
+1,145
+5% +$8.91K
AAOI icon
1475
Applied Optoelectronics
AAOI
$7.57B
$190K ﹤0.01%
12,308
+534
+5% +$10.8K
57 58
59
60 61

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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.