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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
EGN
1526
DELISTED
Energen
EGN
– –
-51,563
Closed -$4.44M
AET
1527
DELISTED
Aetna Inc
AET
– –
-73,430
Closed -$14.9M
COL
1528
DELISTED
Rockwell Collins
COL
– –
-36,898
Closed -$5.18M
KS
1529
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-56,021
Closed -$1.9M
PX
1530
DELISTED
Praxair Inc
PX
– –
-64,557
Closed -$10.4M
SVU
1531
DELISTED
SUPERVALU Inc.
SVU
– –
-24,343
Closed -$784K
PERY
1532
DELISTED
Perry Ellis International Inc
PERY
– –
-7,696
Closed -$210K
EVHC
1533
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-27,192
Closed -$1.24M
CVG
1534
DELISTED
Convergys
CVG
– –
-57,355
Closed -$1.36M
ANDV
1535
DELISTED
Andeavor
ANDV
– –
-31,325
Closed -$4.81M
CA
1536
DELISTED
CA, Inc.
CA
– –
-70,406
Closed -$3.11M
LPNT
1537
DELISTED
LifePoint Health, Inc.
LPNT
– –
-24,328
Closed -$1.57M
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.