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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
OSK icon
376
Oshkosh
OSK
$8.79B
$3.57M 0.06%
47,561
+514
+1% +$38K
NFG icon
377
National Fuel Gas
NFG
$7.82B
$3.57M 0.06%
58,582
+2,328
+4% +$135K
PRI icon
378
Primerica
PRI
$9.98B
$3.53M 0.06%
28,913
+815
+3% +$93.9K
ETR icon
379
Entergy
ETR
$50.2B
$3.53M 0.06%
73,766
+898
+1% +$40.6K
WPX
380
DELISTED
WPX Energy, Inc.
WPX
$3.52M 0.06%
268,360
+9,828
+4% +$123K
ARRS
381
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.51M 0.06%
111,129
+4,185
+4% +$131K
WAT icon
382
Waters Corp
WAT
$37B
$3.5M 0.06%
13,912
-1,323
-9% -$301K
AEE icon
383
Ameren
AEE
$30.3B
$3.5M 0.06%
47,594
-1,543
-3% -$108K
MTD icon
384
Mettler-Toledo International
MTD
$28.6B
$3.49M 0.06%
4,824
-213
-4% -$138K
UTHR icon
385
United Therapeutics
UTHR
$25.8B
$3.48M 0.06%
29,687
+1,164
+4% +$136K
UAL icon
386
United Airlines
UAL
$39.4B
$3.48M 0.06%
43,589
-2,445
-5% -$206K
HIG icon
387
Hartford Financial Services
HIG
$38.9B
$3.48M 0.06%
69,933
-2,222
-3% -$106K
TDC icon
388
Teradata
TDC
$2.92B
$3.48M 0.06%
79,645
+2,296
+3% +$103K
CHE icon
389
Chemed
CHE
$7.07B
$3.47M 0.06%
10,841
+363
+3% +$111K
NUE icon
390
Nucor
NUE
$58.6B
$3.47M 0.06%
59,411
-3,733
-6% -$219K
CDNS icon
391
Cadence Design Systems
CDNS
$93.6B
$3.46M 0.06%
54,547
-2,202
-4% -$117K
ITT icon
392
ITT
ITT
$17.5B
$3.44M 0.05%
59,343
+2,019
+4% +$110K
CZR
393
DELISTED
Caesars Entertainment Corporation
CZR
$3.44M 0.05%
+395,860
New +$3.43M
MDU icon
394
MDU Resources
MDU
$4.17B
$3.44M 0.05%
350,151
+12,810
+4% +$124K
BMS
395
DELISTED
Bemis
BMS
$3.43M 0.05%
61,900
+2,340
+4% +$119K
MKSI icon
396
MKS Inc
MKSI
$20.1B
$3.42M 0.05%
36,800
+1,472
+4% +$119K
CHD icon
397
Church & Dwight Co
CHD
$23.4B
$3.41M 0.05%
47,838
-1,689
-3% -$111K
IDA icon
398
Idacorp
IDA
$7.92B
$3.4M 0.05%
34,209
+1,232
+4% +$120K
JBLU icon
399
JetBlue
JBLU
$2.28B
$3.4M 0.05%
208,131
+8,683
+4% +$149K
MAN icon
400
ManpowerGroup
MAN
$2.44B
$3.39M 0.05%
40,999
+537
+1% +$42.3K
14 15
16
17 18

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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.