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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
KMI icon
176
Kinder Morgan
KMI
$71.7B
$5.87M 0.1%
381,766
-44,284
-10% -$750K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$78.5B
$5.83M 0.1%
15,612
-1,783
-10% -$653K
PTC icon
178
PTC
PTC
$15.8B
$5.79M 0.1%
69,894
+3,169
+5% +$278K
YUM icon
179
Yum! Brands
YUM
$41.8B
$5.77M 0.1%
62,816
-8,427
-12% -$753K
RGA icon
180
Reinsurance Group of America
RGA
$15.5B
$5.76M 0.1%
41,079
+1,026
+3% +$145K
EL icon
181
Estee Lauder
EL
$30.4B
$5.75M 0.1%
44,230
-6,088
-12% -$827K
ALL icon
182
Allstate
ALL
$68B
$5.72M 0.1%
69,280
-8,445
-11% -$758K
DG icon
183
Dollar General
DG
$28B
$5.71M 0.1%
52,876
-6,733
-11% -$729K
EQIX icon
184
Equinix
EQIX
$101B
$5.7M 0.1%
16,170
-1,678
-9% -$654K
ADSK icon
185
Autodesk
ADSK
$49.5B
$5.67M 0.1%
44,050
-5,027
-10% -$679K
ZBRA icon
186
Zebra Technologies
ZBRA
$14B
$5.61M 0.1%
35,209
+1,426
+4% +$237K
ORLY icon
187
O'Reilly Automotive
ORLY
$72.9B
$5.55M 0.1%
241,680
-29,595
-11% -$674K
ROP icon
188
Roper Technologies
ROP
$38.8B
$5.54M 0.1%
20,804
-2,396
-10% -$678K
JCI icon
189
Johnson Controls International
JCI
$88.8B
$5.51M 0.1%
185,862
-21,772
-10% -$718K
NVR icon
190
NVR
NVR
$16.5B
$5.42M 0.1%
2,224
+79
+4% +$187K
TRMB icon
191
Trimble
TRMB
$13.2B
$5.41M 0.1%
164,348
+7,075
+4% +$260K
KHC icon
192
Kraft Heinz
KHC
$30.7B
$5.38M 0.09%
125,089
-14,501
-10% -$751K
STZ icon
193
Constellation Brands
STZ
$22.2B
$5.37M 0.09%
33,417
-4,267
-11% -$848K
WMB icon
194
Williams Companies
WMB
$87.5B
$5.37M 0.09%
243,485
-28,005
-10% -$700K
CPT icon
195
Camden Property Trust
CPT
$11B
$5.37M 0.09%
60,946
+2,553
+4% +$234K
PEG icon
196
Public Service Enterprise Group
PEG
$38.2B
$5.29M 0.09%
101,665
-11,774
-10% -$634K
ODFL icon
197
Old Dominion Freight Line
ODFL
$44.1B
$5.29M 0.09%
128,391
+4,569
+4% +$202K
LYB icon
198
LyondellBasell Industries
LYB
$20B
$5.26M 0.09%
63,277
-8,389
-12% -$767K
WELL icon
199
Welltower
WELL
$169B
$5.24M 0.09%
75,556
-7,959
-10% -$541K
TEL icon
200
TE Connectivity
TEL
$59.6B
$5.22M 0.09%
68,997
-9,228
-12% -$711K
6 7
8
9 10

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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.