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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
ORI icon
326
Old Republic International
ORI
$10.5B
$4.04M 0.06%
193,245
+7,082
+4% +$147K
ALGN icon
327
Align Technology
ALGN
$12.1B
$4.03M 0.06%
14,161
-479
-3% -$114K
BXP icon
328
Boston Properties
BXP
$11.2B
$4.02M 0.06%
30,059
-1,005
-3% -$129K
APTV icon
329
Aptiv
APTV
$12B
$4.02M 0.06%
50,588
-2,406
-5% -$185K
CTLT
330
DELISTED
CATALENT, INC.
CTLT
$4.01M 0.06%
98,883
+3,753
+4% +$147K
SWK icon
331
Stanley Black & Decker
SWK
$14.3B
$4.01M 0.06%
29,445
-939
-3% -$122K
WOLF icon
332
Wolfspeed
WOLF
$1.23B
$4.01M 0.06%
70,087
+2,974
+4% +$153K
CLX icon
333
Clorox
CLX
$11.6B
$4M 0.06%
24,934
-742
-3% -$115K
SABR icon
334
Sabre
SABR
$731M
$4M 0.06%
186,996
+6,834
+4% +$152K
TSN icon
335
Tyson Foods
TSN
$20.4B
$3.99M 0.06%
57,440
-1,916
-3% -$119K
XPO icon
336
XPO
XPO
$23.6B
$3.98M 0.06%
+214,374
New +$4.12M
CCL icon
337
Carnival Corporation Ltd
CCL
$38.1B
$3.95M 0.06%
77,897
-2,639
-3% -$146K
KHC icon
338
Kraft Heinz
KHC
$30.7B
$3.95M 0.06%
120,989
-4,100
-3% -$167K
EIX icon
339
Edison International
EIX
$28.2B
$3.92M 0.06%
63,385
-2,148
-3% -$128K
EHC icon
340
Encompass Health
EHC
$11B
$3.92M 0.06%
84,277
+2,903
+4% +$147K
EPR icon
341
EPR Properties
EPR
$4.75B
$3.91M 0.06%
50,860
+2,214
+5% +$161K
FAF icon
342
First American
FAF
$7.66B
$3.9M 0.06%
75,690
+2,537
+3% +$126K
CBSH icon
343
Commerce Bancshares
CBSH
$8.53B
$3.89M 0.06%
94,301
+2,894
+3% +$124K
CONE
344
DELISTED
CyrusOne Inc Common Stock
CONE
$3.85M 0.06%
73,505
+4,248
+6% +$222K
INFO
345
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.85M 0.06%
70,709
-1,437
-2% -$75.2K
NTRS icon
346
Northern Trust
NTRS
$22.4B
$3.84M 0.06%
42,491
-2,040
-5% -$184K
KLAC icon
347
KLA
KLAC
$239B
$3.84M 0.06%
321,380
+13,490
+4% +$145K
MCHP icon
348
Microchip Technology
MCHP
$40.3B
$3.83M 0.06%
92,202
-2,940
-3% -$122K
RCL icon
349
Royal Caribbean
RCL
$85.1B
$3.83M 0.06%
33,371
-1,099
-3% -$125K
WY icon
350
Weyerhaeuser
WY
$18B
$3.83M 0.06%
145,231
-5,460
-4% -$138K
12 13
14
15 16

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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.