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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
LPT
251
DELISTED
Liberty Property Trust
LPT
$4.86M 0.08%
100,458
+3,726
+4% +$173K
DLTR icon
252
Dollar Tree
DLTR
$24.7B
$4.86M 0.08%
46,296
-1,569
-3% -$154K
WEC icon
253
WEC Energy
WEC
$35.7B
$4.85M 0.08%
61,370
-2,094
-3% -$155K
EXEL icon
254
Exelixis
EXEL
$13.4B
$4.85M 0.08%
203,784
+8,133
+4% +$185K
STT icon
255
State Street
STT
$50.6B
$4.85M 0.08%
73,666
-2,673
-4% -$185K
DLR icon
256
Digital Realty Trust
DLR
$70.3B
$4.81M 0.08%
40,431
-1,060
-3% -$118K
FTV icon
257
Fortive
FTV
$17.9B
$4.81M 0.08%
90,845
-2,893
-3% -$141K
HRC
258
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.79M 0.08%
45,264
+1,235
+3% +$124K
SBNY
259
DELISTED
Signature Bank
SBNY
$4.79M 0.08%
37,409
+2,476
+7% +$315K
MPT
260
Medical Properties Trust
MPT
$2.75B
$4.79M 0.08%
258,746
+19,933
+8% +$355K
JLL icon
261
Jones Lang LaSalle
JLL
$16.7B
$4.78M 0.08%
30,977
+1,158
+4% +$174K
CSL icon
262
Carlisle Companies
CSL
$14.4B
$4.77M 0.08%
38,891
-75
-0.2% -$8.66K
CRL icon
263
Charles River Laboratories
CRL
$11.3B
$4.76M 0.08%
32,745
+1,272
+4% +$167K
HLT icon
264
Hilton Worldwide
HLT
$72.3B
$4.74M 0.08%
56,971
-2,680
-4% -$210K
EWBC icon
265
East-West Bancorp
EWBC
$18B
$4.72M 0.08%
98,425
+3,566
+4% +$182K
FIVE icon
266
Five Below
FIVE
$12B
$4.7M 0.07%
37,860
+1,371
+4% +$166K
ADM icon
267
Archer Daniels Midland
ADM
$38.6B
$4.7M 0.07%
108,962
-3,805
-3% -$163K
TER icon
268
Teradyne
TER
$58.9B
$4.7M 0.07%
117,891
+592
+0.5% +$22.1K
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$4.66M 0.07%
141,722
-3,738
-3% -$118K
BRO icon
270
Brown & Brown
BRO
$23.5B
$4.65M 0.07%
157,628
+4,144
+3% +$118K
NDSN icon
271
Nordson
NDSN
$16.6B
$4.64M 0.07%
35,030
+783
+2% +$102K
AFG icon
272
American Financial Group
AFG
$11.7B
$4.61M 0.07%
47,907
+1,766
+4% +$169K
TROW icon
273
T. Rowe Price
TROW
$23.9B
$4.6M 0.07%
45,964
-2,441
-5% -$235K
PCAR icon
274
PACCAR
PCAR
$69.8B
$4.6M 0.07%
101,180
-4,246
-4% -$185K
MASI
275
DELISTED
Masimo
MASI
$4.59M 0.07%
33,215
+1,309
+4% +$164K
9 10
11
12 13

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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.