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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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.21M 0.09%
75,185
+13,285
+21% +$1.03M
MKTX icon
202
MarketAxess Holdings
MKTX
$5.71B
$5.2M 0.09%
24,600
+960
+4% +$199K
LII icon
203
Lennox International
LII
$14.4B
$5.19M 0.09%
23,725
+929
+4% +$196K
LDOS icon
204
Leidos
LDOS
$14.5B
$5.17M 0.09%
98,001
+3,315
+4% +$206K
OGE icon
205
OGE Energy
OGE
$9.78B
$5.12M 0.09%
130,702
+5,031
+4% +$193K
EBAY icon
206
eBay
EBAY
$50.6B
$5.11M 0.09%
182,041
-26,773
-13% -$787K
RPM icon
207
RPM International
RPM
$13.7B
$5.11M 0.09%
86,849
+2,887
+3% +$177K
XEL icon
208
Xcel Energy
XEL
$48.8B
$5.09M 0.09%
103,389
-10,895
-10% -$546K
NNN icon
209
NNN REIT
NNN
$9.04B
$5.05M 0.09%
104,140
+5,361
+5% +$256K
ULTI
210
DELISTED
Ultimate Software Group Inc
ULTI
$5.01M 0.09%
20,462
+831
+4% +$220K
FDS icon
211
Factset
FDS
$9.36B
$4.98M 0.09%
24,891
+756
+3% +$167K
PPG icon
212
PPG Industries
PPG
$24.6B
$4.93M 0.09%
48,249
-6,081
-11% -$630K
APH icon
213
Amphenol
APH
$198B
$4.91M 0.09%
242,432
-27,272
-10% -$586K
EQR icon
214
Equity Residential
EQR
$24.9B
$4.89M 0.09%
74,107
-8,568
-10% -$575K
TDY icon
215
Teledyne Technologies
TDY
$30.4B
$4.89M 0.09%
23,610
+1,013
+4% +$222K
GLW icon
216
Corning
GLW
$119B
$4.86M 0.09%
160,990
-20,848
-11% -$665K
AVB icon
217
AvalonBay Communities
AVB
$26.5B
$4.84M 0.09%
27,801
-3,228
-10% -$583K
STT icon
218
State Street
STT
$50.6B
$4.82M 0.08%
76,339
-8,835
-10% -$633K
EA icon
219
Electronic Arts
EA
$53B
$4.79M 0.08%
60,769
-7,659
-11% -$703K
ED icon
220
Consolidated Edison
ED
$40.1B
$4.79M 0.08%
62,649
-7,190
-10% -$562K
SCI icon
221
Service Corp International
SCI
$11.7B
$4.77M 0.08%
118,412
+4,929
+4% +$214K
CNC icon
222
Centene
CNC
$30.7B
$4.76M 0.08%
82,608
-9,548
-10% -$639K
WST icon
223
West Pharmaceutical
WST
$24B
$4.75M 0.08%
48,477
+2,207
+5% +$239K
MOH icon
224
Molina Healthcare
MOH
$10.2B
$4.75M 0.08%
40,827
+1,966
+5% +$258K
LUV icon
225
Southwest Airlines
LUV
$22B
$4.73M 0.08%
101,791
-13,982
-12% -$743K
7 8
9
10 11

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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.