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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
HUM icon
126
Humana
HUM
$43.7B
$7.91M 0.14%
27,593
-3,333
-11% -$1.06M
FDX icon
127
FedEx
FDX
$72.7B
$7.87M 0.14%
48,763
-5,851
-11% -$1.24M
ITW icon
128
Illinois Tool Works
ITW
$82.6B
$7.78M 0.14%
61,398
-7,862
-11% -$1.04M
TFX icon
129
Teleflex
TFX
$6.05B
$7.78M 0.14%
30,090
+1,275
+4% +$323K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.64M 0.13%
30,591
-14,502
-32% -$3.91M
ECL icon
131
Ecolab
ECL
$78.1B
$7.53M 0.13%
51,130
-5,943
-10% -$908K
EMR icon
132
Emerson Electric
EMR
$83.9B
$7.53M 0.13%
125,943
-15,140
-11% -$1.02M
PLD icon
133
Prologis
PLD
$135B
$7.43M 0.13%
126,615
-14,697
-10% -$952K
AEP icon
134
American Electric Power
AEP
$69.6B
$7.41M 0.13%
99,183
-11,475
-10% -$861K
CTSH icon
135
Cognizant
CTSH
$24.9B
$7.39M 0.13%
116,464
-13,791
-11% -$959K
PSX icon
136
Phillips 66
PSX
$84.9B
$7.35M 0.13%
85,330
-10,554
-11% -$1.03M
COF icon
137
Capital One
COF
$128B
$7.2M 0.13%
95,270
-12,131
-11% -$1.05M
MU icon
138
Micron Technology
MU
$930B
$7.15M 0.13%
225,293
-35,071
-13% -$1.33M
ATVI
139
DELISTED
Activision Blizzard
ATVI
$7.15M 0.13%
153,478
-17,674
-10% -$1.06M
ATO icon
140
Atmos Energy
ATO
$28.8B
$7.09M 0.13%
76,471
+6,503
+9% +$622K
PGR icon
141
Progressive
PGR
$123B
$7.08M 0.12%
117,283
-13,616
-10% -$906K
APD icon
142
Air Products & Chemicals
APD
$65.7B
$7.07M 0.12%
44,156
-5,068
-10% -$803K
AON icon
143
Aon
AON
$76.5B
$7.04M 0.12%
48,443
-6,030
-11% -$936K
WM icon
144
Waste Management
WM
$90.6B
$7.02M 0.12%
78,894
-9,648
-11% -$866K
AIG icon
145
American International
AIG
$41.7B
$7.01M 0.12%
177,936
-21,510
-11% -$939K
AFL icon
146
Aflac
AFL
$64.9B
$6.98M 0.12%
153,121
-19,241
-11% -$855K
TGT icon
147
Target
TGT
$65.6B
$6.94M 0.12%
104,960
-13,200
-11% -$1.02M
PRU icon
148
Prudential Financial
PRU
$42.4B
$6.77M 0.12%
83,069
-10,543
-11% -$971K
FIS icon
149
Fidelity National Information Services
FIS
$23.1B
$6.75M 0.12%
65,870
-7,947
-11% -$828K
DPZ icon
150
Domino's
DPZ
$11.5B
$6.75M 0.12%
27,219
+872
+3% +$230K
4 5
6
7 8

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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.