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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$158M 2.78%
1,554,571
-166,853
-10% -$17.9M
AAPL icon
2
Apple
AAPL
$4.54T
$143M 2.52%
3,627,008
-493,184
-12% -$23.9M
AMZN icon
3
Amazon
AMZN
$2.92T
$124M 2.19%
1,652,260
-187,220
-10% -$15.6M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$79.9M 1.41%
391,290
-46,334
-11% -$9.68M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$69.6M 1.23%
539,446
-62,801
-10% -$8.76M
JPM icon
6
JPMorgan Chase
JPM
$935B
$65.3M 1.15%
668,864
-85,615
-11% -$9.12M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$64.1M 1.13%
1,237,640
-144,760
-10% -$7.75M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$63.3M 1.12%
483,225
-58,169
-11% -$8.43M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$62.8M 1.11%
1,202,680
-139,380
-10% -$7.53M
XOM icon
10
ExxonMobil
XOM
$644B
$58.1M 1.02%
851,575
-98,865
-10% -$7.76M
PFE icon
11
Pfizer
PFE
$143B
$50.8M 0.89%
1,225,452
-161,585
-12% -$6.71M
UNH icon
12
UnitedHealth
UNH
$376B
$48.2M 0.85%
193,501
-22,562
-10% -$5.96M
VZ icon
13
Verizon
VZ
$195B
$46.7M 0.82%
831,102
-96,469
-10% -$5.47M
V icon
14
Visa
V
$684B
$46.6M 0.82%
353,447
-45,391
-11% -$6.27M
PG icon
15
Procter & Gamble
PG
$336B
$46.1M 0.81%
501,115
-57,672
-10% -$5.16M
BAC icon
16
Bank of America
BAC
$435B
$45.2M 0.8%
1,835,819
-249,468
-12% -$6.77M
INTC icon
17
Intel
INTC
$455B
$43.1M 0.76%
917,989
-117,126
-11% -$5.48M
CVX icon
18
Chevron
CVX
$392B
$41.8M 0.74%
384,327
-45,825
-11% -$5.31M
T icon
19
AT&T
T
$159B
$41.8M 0.74%
1,938,172
-220,256
-10% -$5.13M
MRK icon
20
Merck
MRK
$322B
$40M 0.7%
548,138
-77,552
-12% -$5.47M
WFC icon
21
Wells Fargo
WFC
$261B
$39.3M 0.69%
852,121
-120,928
-12% -$6.19M
CSCO icon
22
Cisco
CSCO
$457B
$39.2M 0.69%
904,304
-121,907
-12% -$5.58M
HD icon
23
Home Depot
HD
$331B
$39M 0.69%
227,190
-29,656
-12% -$5.32M
KO icon
24
Coca-Cola
KO
$377B
$36.5M 0.64%
770,529
-88,729
-10% -$4.25M
MA icon
25
Mastercard
MA
$506B
$34.5M 0.61%
182,759
-22,041
-11% -$4.38M
1
2 3 4 5

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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.