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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
HCA icon
151
HCA Healthcare
HCA
$87.2B
$6.72M 0.12%
53,994
-6,599
-11% -$886K
TFC icon
152
Truist Financial
TFC
$63.3B
$6.71M 0.12%
155,000
-18,854
-11% -$905K
BAX icon
153
Baxter International
BAX
$13.5B
$6.55M 0.12%
99,541
-12,000
-11% -$806K
SHW icon
154
Sherwin-Williams
SHW
$82.7B
$6.52M 0.12%
49,716
-5,625
-10% -$759K
HPQ icon
155
HP
HPQ
$24.9B
$6.51M 0.11%
318,281
-36,951
-10% -$862K
AMAT icon
156
Applied Materials
AMAT
$403B
$6.47M 0.11%
197,716
-22,954
-10% -$787K
EW icon
157
Edwards Lifesciences
EW
$49.6B
$6.44M 0.11%
126,144
-14,871
-11% -$752K
VLO icon
158
Valero Energy
VLO
$90.1B
$6.4M 0.11%
85,344
-10,601
-11% -$931K
ADI icon
159
Analog Devices
ADI
$179B
$6.39M 0.11%
74,453
-8,983
-11% -$777K
TRV icon
160
Travelers Companies
TRV
$78.1B
$6.38M 0.11%
53,278
-6,813
-11% -$853K
IEX icon
161
IDEX
IEX
$17B
$6.34M 0.11%
50,198
+1,951
+4% +$261K
DAL icon
162
Delta Air Lines
DAL
$57.5B
$6.26M 0.11%
125,492
-15,736
-11% -$857K
ROST icon
163
Ross Stores
ROST
$80.5B
$6.25M 0.11%
75,097
-9,432
-11% -$854K
RHT
164
DELISTED
Red Hat Inc
RHT
$6.25M 0.11%
35,553
-4,266
-11% -$676K
MAR icon
165
Marriott International
MAR
$98.3B
$6.18M 0.11%
56,950
-7,703
-12% -$884K
PSA icon
166
Public Storage
PSA
$60.5B
$6.11M 0.11%
30,161
-3,478
-10% -$710K
UGI icon
167
UGI
UGI
$7.74B
$6.07M 0.11%
113,763
+4,368
+4% +$243K
Y
168
DELISTED
Alleghany Corp
Y
$6.05M 0.11%
9,709
+311
+3% +$192K
SYY icon
169
Sysco
SYY
$40.8B
$6.03M 0.11%
96,185
-11,164
-10% -$753K
F icon
170
Ford
F
$58.5B
$6.01M 0.11%
785,853
-92,990
-11% -$829K
ETN icon
171
Eaton
ETN
$161B
$5.99M 0.11%
87,173
-10,098
-10% -$755K
SRE icon
172
Sempra
SRE
$57.9B
$5.96M 0.11%
110,086
-12,690
-10% -$723K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.91M 0.1%
19,541
+4,941
+34% +$1.64M
STE icon
174
Steris
STE
$22.3B
$5.91M 0.1%
55,296
+2,096
+4% +$234K
FISV
175
Fiserv Inc
FISV
$28.8B
$5.89M 0.1%
80,148
-10,754
-12% -$831K
5 6
7
8 9

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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.