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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
REI icon
1476
Ring Energy
REI
$315M
$189K ﹤0.01%
37,240
+1,523
+4% +$10.8K
RRD
1477
DELISTED
RR Donnelley & Sons Co.
RRD
$182K ﹤0.01%
46,069
+1,773
+4% +$9.22K
DGII icon
1478
Digi International
DGII
$2.63B
$181K ﹤0.01%
17,975
+834
+5% +$9.64K
CDR
1479
DELISTED
Cedar Realty Trust, Inc
CDR
$181K ﹤0.01%
8,748
+337
+4% +$8.16K
HPR
1480
DELISTED
HighPoint Resources Corporation
HPR
$180K ﹤0.01%
1,446
+56
+4% +$10.3K
LL
1481
DELISTED
LL Flooring Holdings, Inc.
LL
$178K ﹤0.01%
18,729
+741
+4% +$8.96K
TTGT icon
1482
TechTarget
TTGT
$325M
$177K ﹤0.01%
+14,476
New +$238K
CCRN
1483
DELISTED
Cross Country Healthcare
CCRN
$174K ﹤0.01%
23,722
+885
+4% +$7.42K
HIBB
1484
DELISTED
Hibbett, Inc. Common Stock
HIBB
$174K ﹤0.01%
12,143
+222
+2% +$3.77K
AGYS icon
1485
Agilysys
AGYS
$2.97B
$166K ﹤0.01%
11,547
+445
+4% +$7K
FTR
1486
DELISTED
Frontier Communications Corp.
FTR
$164K ﹤0.01%
69,070
+2,494
+4% +$10.6K
SPOK icon
1487
Spok Holdings
SPOK
$228M
$157K ﹤0.01%
11,841
+455
+4% +$6.56K
PDFS icon
1488
PDF Solutions
PDFS
$1.93B
$153K ﹤0.01%
18,164
+772
+4% +$6.55K
TWI icon
1489
Titan International
TWI
$466M
$153K ﹤0.01%
32,936
+1,278
+4% +$8.29K
LKSD
1490
DELISTED
LSC Communications, Inc.
LKSD
$153K ﹤0.01%
21,804
+807
+4% +$7.33K
ASRT
1491
DELISTED
Assertio
ASRT
$151K ﹤0.01%
697
+27
+4% +$8.11K
DSPG
1492
DELISTED
DSP Group Inc
DSPG
$142K ﹤0.01%
12,637
+354
+3% +$4.14K
TTSH
1493
DELISTED
Tile Shop Holdings
TTSH
$140K ﹤0.01%
25,549
+1,009
+4% +$6.17K
TTI icon
1494
TETRA Technologies
TTI
$1.14B
$138K ﹤0.01%
82,263
+3,185
+4% +$8.84K
DBD
1495
DELISTED
Diebold Nixdorf Incorporated
DBD
$124K ﹤0.01%
49,815
+1,936
+4% +$6.94K
VRA icon
1496
Vera Bradley
VRA
$97M
$121K ﹤0.01%
14,114
+436
+3% +$5.12K
VTOL icon
1497
Bristow Group
VTOL
$1.34B
$117K ﹤0.01%
6,693
+279
+4% +$5.98K
LCI
1498
DELISTED
Lannett Company, Inc.
LCI
$110K ﹤0.01%
5,544
+220
+4% +$4.19K
LQDT icon
1499
Liquidity Services
LQDT
$1.22B
$107K ﹤0.01%
17,317
+1,147
+7% +$7.08K
BNED icon
1500
Barnes & Noble Education
BNED
$431M
$96K ﹤0.01%
240
+13
+6% +$7.24K
58 59
60
61 62

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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.