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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
ULTA icon
351
Ulta Beauty
ULTA
$22B
$3.82M 0.06%
10,963
-370
-3% -$112K
KR icon
352
Kroger
KR
$35.4B
$3.82M 0.06%
155,196
-5,312
-3% -$146K
BALL icon
353
Ball Corp
BALL
$17.3B
$3.76M 0.06%
65,044
-3,180
-5% -$170K
IDXX icon
354
Idexx Laboratories
IDXX
$44.1B
$3.74M 0.06%
16,733
-612
-4% -$126K
VSM
355
DELISTED
Versum Materials, Inc.
VSM
$3.73M 0.06%
74,085
+2,734
+4% +$109K
BRX icon
356
Brixmor Property Group
BRX
$9.67B
$3.73M 0.06%
+202,770
New +$3.46M
VRSN icon
357
VeriSign
VRSN
$26.2B
$3.72M 0.06%
20,496
-901
-4% -$155K
SNV
358
DELISTED
Synovus
SNV
$3.71M 0.06%
108,058
-303
-0.3% -$11.1K
NEM icon
359
Newmont
NEM
$98.7B
$3.71M 0.06%
103,625
-3,513
-3% -$119K
ESS icon
360
Essex Property Trust
ESS
$18.3B
$3.7M 0.06%
12,781
-507
-4% -$138K
CY
361
DELISTED
Cypress Semiconductor
CY
$3.69M 0.06%
247,067
+10,211
+4% +$148K
FLG
362
Flagstar Bank National Association
FLG
$5.93B
$3.67M 0.06%
105,771
-1,187
-1% -$40.9K
AME icon
363
Ametek
AME
$55.4B
$3.67M 0.06%
44,187
-2,501
-5% -$190K
AWK icon
364
American Water Works
AWK
$26.7B
$3.67M 0.06%
35,164
-1,161
-3% -$114K
CIEN icon
365
Ciena
CIEN
$53.4B
$3.65M 0.06%
97,658
+4,749
+5% +$184K
GNTX icon
366
Gentex
GNTX
$4.97B
$3.64M 0.06%
176,014
+4,488
+3% +$93.8K
FCX icon
367
Freeport-McMoran
FCX
$90B
$3.63M 0.06%
281,899
-9,556
-3% -$116K
MPWR icon
368
Monolithic Power Systems
MPWR
$70.1B
$3.63M 0.06%
26,808
+1,274
+5% +$167K
CERN
369
DELISTED
Cerner Corp
CERN
$3.61M 0.06%
63,102
-3,170
-5% -$176K
IP icon
370
International Paper
IP
$21.6B
$3.6M 0.06%
82,223
-3,805
-4% -$165K
LECO icon
371
Lincoln Electric
LECO
$14.3B
$3.6M 0.06%
42,938
+765
+2% +$64.9K
WWD icon
372
Woodward
WWD
$21.5B
$3.6M 0.06%
37,938
+1,552
+4% +$137K
MKC icon
373
McCormick & Company Non-Voting
MKC
$13.7B
$3.59M 0.06%
47,706
-1,278
-3% -$86.2K
EQT icon
374
EQT Corp
EQT
$33.3B
$3.59M 0.06%
172,979
+6,486
+4% +$127K
FAST icon
375
Fastenal
FAST
$54.7B
$3.58M 0.06%
222,684
-8,268
-4% -$124K
13 14
15
16 17

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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.