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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
MCK icon
301
McKesson
MCK
$100B
$4.37M 0.07%
37,318
-1,979
-5% -$244K
DCI icon
302
Donaldson
DCI
$10.9B
$4.35M 0.07%
86,836
+3,146
+4% +$152K
O icon
303
Realty Income
O
$59.6B
$4.35M 0.07%
60,991
-267
-0.4% -$17.7K
CXO
304
DELISTED
CONCHO RESOURCES INC.
CXO
$4.33M 0.07%
39,022
-1,253
-3% -$142K
PH icon
305
Parker-Hannifin
PH
$123B
$4.32M 0.07%
25,168
-1,452
-5% -$241K
TDG icon
306
TransDigm Group
TDG
$70.2B
$4.3M 0.07%
9,467
-294
-3% -$119K
INGR icon
307
Ingredion
INGR
$6.27B
$4.29M 0.07%
45,266
-1,002
-2% -$94.7K
CNC icon
308
Centene
CNC
$30.7B
$4.27M 0.07%
80,380
-2,228
-3% -$135K
MTB icon
309
M&T Bank
MTB
$35.7B
$4.23M 0.07%
26,949
-1,283
-5% -$211K
VRSK icon
310
Verisk Analytics
VRSK
$25.4B
$4.23M 0.07%
31,810
-1,301
-4% -$158K
CC icon
311
Chemours
CC
$2.5B
$4.21M 0.07%
113,415
+1,459
+1% +$53.1K
DNKN
312
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.21M 0.07%
56,109
+2,058
+4% +$144K
GPN icon
313
Global Payments
GPN
$23B
$4.19M 0.07%
30,661
-1,161
-4% -$141K
BIO icon
314
Bio-Rad Laboratories Class A
BIO
$8.71B
$4.18M 0.07%
13,672
+495
+4% +$134K
SON icon
315
Sonoco
SON
$5.57B
$4.17M 0.07%
67,839
+2,525
+4% +$145K
CFR icon
316
Cullen/Frost Bankers
CFR
$10.4B
$4.15M 0.07%
42,771
+927
+2% +$92K
MNST icon
317
Monster Beverage
MNST
$94.3B
$4.15M 0.07%
152,160
-7,998
-5% -$228K
HPE icon
318
Hewlett Packard
HPE
$63.4B
$4.13M 0.07%
267,878
-18,340
-6% -$283K
CPAY icon
319
Corpay
CPAY
$25B
$4.12M 0.07%
16,703
-1,133
-6% -$245K
RNR icon
320
RenaissanceRe
RNR
$13.3B
$4.11M 0.07%
28,658
+2,308
+9% +$323K
RS icon
321
Reliance Steel & Aluminium
RS
$20.7B
$4.11M 0.07%
45,545
-545
-1% -$45.4K
ROK icon
322
Rockwell Automation
ROK
$53.4B
$4.08M 0.07%
23,257
-1,017
-4% -$173K
FE icon
323
FirstEnergy
FE
$28B
$4.08M 0.06%
97,981
+254
+0.3% +$10.1K
SYF icon
324
Synchrony
SYF
$24.7B
$4.05M 0.06%
127,051
-5,948
-4% -$179K
RGLD icon
325
Royal Gold
RGLD
$16.8B
$4.04M 0.06%
44,485
+1,617
+4% +$141K
11 12
13
14 15

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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.