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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
LAMR icon
276
Lamar Advertising Co
LAMR
$16.2B
$4.58M 0.07%
57,824
+2,145
+4% +$162K
SEIC icon
277
SEI Investments
SEIC
$12.3B
$4.58M 0.07%
87,657
+2,159
+3% +$108K
ATR icon
278
AptarGroup
ATR
$8.47B
$4.55M 0.07%
42,729
+1,624
+4% +$162K
DFS
279
DELISTED
Discover Financial Services
DFS
$4.55M 0.07%
63,886
-3,689
-5% -$253K
MSI icon
280
Motorola Solutions
MSI
$72.5B
$4.48M 0.07%
31,880
-1,011
-3% -$131K
PPL
281
PPL Corp
PPL
$26.5B
$4.45M 0.07%
140,253
-4,606
-3% -$143K
CMI icon
282
Cummins
CMI
$88.2B
$4.45M 0.07%
28,161
-1,550
-5% -$233K
ARW icon
283
Arrow Electronics
ARW
$11.1B
$4.44M 0.07%
57,657
+613
+1% +$47K
DEI icon
284
Douglas Emmett
DEI
$1.98B
$4.44M 0.07%
109,800
+4,154
+4% +$158K
IQV icon
285
IQVIA
IQV
$38.7B
$4.43M 0.07%
30,785
-1,083
-3% -$144K
ACC
286
DELISTED
American Campus Communities, Inc.
ACC
$4.43M 0.07%
93,042
+3,371
+4% +$152K
VTR icon
287
Ventas
VTR
$48B
$4.42M 0.07%
69,295
-2,404
-3% -$150K
APC
288
DELISTED
Anadarko Petroleum
APC
$4.42M 0.07%
97,189
-4,240
-4% -$192K
PRAH
289
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.42M 0.07%
40,046
+1,779
+5% +$186K
DTE icon
290
DTE Energy
DTE
$29.5B
$4.42M 0.07%
41,587
-1,409
-3% -$142K
POOL icon
291
Pool Corp
POOL
$6.73B
$4.41M 0.07%
26,746
+398
+2% +$61.8K
WTW icon
292
Willis Towers Watson
WTW
$31.6B
$4.41M 0.07%
25,117
-1,019
-4% -$169K
WTRG icon
293
Essential Utilities
WTRG
$11.4B
$4.41M 0.07%
120,958
+4,516
+4% +$159K
OLED icon
294
Universal Display
OLED
$3.76B
$4.4M 0.07%
28,788
+1,048
+4% +$130K
LLL
295
DELISTED
L3 Technologies, Inc.
LLL
$4.39M 0.07%
21,261
+5,432
+34% +$1.08M
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.38M 0.07%
47,738
+8,484
+22% +$765K
ES icon
297
Eversource Energy
ES
$27.2B
$4.38M 0.07%
61,667
-2,070
-3% -$143K
AMD icon
298
Advanced Micro Devices
AMD
$794B
$4.37M 0.07%
171,395
-5,500
-3% -$125K
HUBB icon
299
Hubbell
HUBB
$25B
$4.37M 0.07%
37,074
+1,274
+4% +$144K
SBAC icon
300
SBA Communications
SBAC
$19.1B
$4.37M 0.07%
21,903
-890
-4% -$161K
10 11
12
13 14

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PCG
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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.