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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
+14.42%
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
$6.28B
AUM Growth
+$609M
Cap. Flow
-$128M
Cap. Flow %
-2.04%
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.93M
2
DIS icon
Walt Disney
DIS
+$4.61M
3
XPO icon
XPO
XPO
+$4.12M
4
BRX icon
Brixmor Property Group
BRX
+$3.46M
5
CZR
Caesars Entertainment Corporation
CZR
+$3.43M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$6.76M
3
AAPL icon
Apple
AAPL
+$5.99M
4
TFX icon
Teleflex
TFX
+$5.89M
5
ATO icon
Atmos Energy
ATO
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 15.18%
3 Healthcare 13.19%
4 Industrials 11.3%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$60.2B
$5.32M 0.08%
65,922
-3,075
-4% -$248K
LRCX icon
227
Lam Research
LRCX
$374B
$5.31M 0.08%
296,860
-15,270
-5% -$255K
TYL icon
228
Tyler Technologies
TYL
$12.7B
$5.31M 0.08%
26,000
+595
+2% +$118K
ED icon
229
Consolidated Edison
ED
$40.4B
$5.3M 0.08%
62,464
-185
-0.3% -$14.8K
OHI icon
230
Omega Healthcare
OHI
$15B
$5.29M 0.08%
138,668
+7,334
+6% +$272K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.27M 0.08%
142,502
+50,406
+55% +$1.72M
KRC icon
232
Kilroy Realty
KRC
$4.54B
$5.21M 0.08%
68,553
+2,625
+4% +$188K
RPM icon
233
RPM International
RPM
$13.6B
$5.19M 0.08%
89,385
+2,536
+3% +$144K
PPG icon
234
PPG Industries
PPG
$24.4B
$5.18M 0.08%
45,893
-2,356
-5% -$252K
STI
235
DELISTED
SunTrust Banks, Inc.
STI
$5.11M 0.08%
86,233
-4,135
-5% -$253K
TECH icon
236
Bio-Techne
TECH
$11.2B
$5.09M 0.08%
102,572
+3,716
+4% +$167K
TT icon
237
Trane Technologies
TT
$101B
$5.09M 0.08%
47,113
-2,298
-5% -$233K
ZBH icon
238
Zimmer Biomet
ZBH
$18B
$5.08M 0.08%
40,964
-1,294
-3% -$147K
GLW icon
239
Corning
GLW
$122B
$5.07M 0.08%
153,059
-7,931
-5% -$260K
LUV icon
240
Southwest Airlines
LUV
$22.1B
$5.02M 0.08%
96,770
-5,021
-5% -$265K
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$4.99M 0.08%
32,755
-1,531
-4% -$216K
PAYX icon
242
Paychex
PAYX
$41.1B
$4.99M 0.08%
62,172
-2,108
-3% -$155K
CDK
243
DELISTED
CDK Global, Inc.
CDK
$4.98M 0.08%
84,677
+409
+0.5% +$22.3K
LYB icon
244
LyondellBasell Industries
LYB
$20.1B
$4.98M 0.08%
59,210
-4,067
-6% -$351K
HAL icon
245
Halliburton
HAL
$26.7B
$4.97M 0.08%
169,747
-6,459
-4% -$195K
AZO icon
246
AutoZone
AZO
$49.3B
$4.97M 0.08%
4,855
-217
-4% -$195K
A icon
247
Agilent Technologies
A
$38.5B
$4.97M 0.08%
61,790
-2,327
-4% -$177K
TTC icon
248
Toro Company
TTC
$8.69B
$4.96M 0.08%
72,062
+3,224
+5% +$205K
SCI icon
249
Service Corp International
SCI
$11.7B
$4.94M 0.08%
123,102
+4,690
+4% +$196K
POST icon
250
Post Holdings
POST
$4.17B
$4.94M 0.08%
68,988
+2,314
+3% +$152K
8 9
10
11 12

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Texas Permanent School Fund's Q1 2019 Portfolio in Review

As of Q1 2019, Texas Permanent School Fund held 1,537 positions worth $6.28B, up 11% from $5.67B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.3%. Texas Permanent School Fund opened 24 new positions and exited 26, leaving the 1,537-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Texas Permanent School Fund's largest Q1 2019 buy was XPO: 214,374 shares worth $3.98M.
  • Texas Permanent School Fund added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $5.93M increase.
  • Texas Permanent School Fund's biggest Q1 2019 reduction was Microsoft, cutting an estimated $6.76M.
  • Texas Permanent School Fund fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $10.2M.
  • Texas Permanent School Fund's ten largest holdings make up 16% of its $6.28B portfolio in Q1 2019.
  • Texas Permanent School Fund opened 24 new positions and closed 26 in Q1 2019.
  • Texas Permanent School Fund's portfolio value rose 11% quarter-over-quarter to $6.28B.

Based on Texas Permanent School Fund's 13F filing for Q1 2019, filed 2 May 2019.