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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
NATI
401
DELISTED
National Instruments Corp
NATI
$3.39M 0.05%
76,321
+2,658
+4% +$121K
AMP icon
402
Ameriprise Financial
AMP
$48.3B
$3.38M 0.05%
26,361
-1,668
-6% -$207K
RSG icon
403
Republic Services
RSG
$64.8B
$3.37M 0.05%
41,921
-1,819
-4% -$140K
CMG icon
404
Chipotle Mexican Grill
CMG
$47.2B
$3.36M 0.05%
236,800
-9,100
-4% -$106K
DXC icon
405
DXC Technology
DXC
$1.82B
$3.36M 0.05%
52,191
-4,150
-7% -$265K
SNPS icon
406
Synopsys
SNPS
$74.4B
$3.35M 0.05%
29,120
-902
-3% -$89.4K
NTAP icon
407
NetApp
NTAP
$35B
$3.33M 0.05%
48,048
-2,616
-5% -$169K
CTAS icon
408
Cintas
CTAS
$81.9B
$3.33M 0.05%
65,896
-3,764
-5% -$182K
GWR
409
DELISTED
Genesee & Wyoming Inc.
GWR
$3.33M 0.05%
38,219
+9
+0% +$730
WH icon
410
Wyndham Hotels & Resorts
WH
$5.56B
$3.32M 0.05%
66,465
+1,560
+2% +$78.9K
ASH icon
411
Ashland
ASH
$3.33B
$3.32M 0.05%
42,517
+1,626
+4% +$125K
CABO icon
412
Cable One
CABO
$227M
$3.31M 0.05%
3,369
+122
+4% +$111K
TOL icon
413
Toll Brothers
TOL
$13.6B
$3.3M 0.05%
91,094
+2,375
+3% +$85.4K
CW icon
414
Curtiss-Wright
CW
$26.7B
$3.29M 0.05%
29,053
+397
+1% +$45.2K
HIW icon
415
Highwoods Properties
HIW
$3.65B
$3.29M 0.05%
70,315
+2,593
+4% +$116K
PII icon
416
Polaris
PII
$3.82B
$3.29M 0.05%
38,908
+905
+2% +$76.8K
MSCI icon
417
MSCI
MSCI
$41.6B
$3.26M 0.05%
16,405
-1,302
-7% -$227K
AYI icon
418
Acuity Brands
AYI
$9.83B
$3.25M 0.05%
27,086
+852
+3% +$106K
BBY icon
419
Best Buy
BBY
$18.2B
$3.24M 0.05%
45,546
-1,544
-3% -$96.2K
MUR icon
420
Murphy Oil
MUR
$5.7B
$3.24M 0.05%
110,452
+4,001
+4% +$114K
FRC
421
DELISTED
First Republic Bank
FRC
$3.22M 0.05%
32,057
-862
-3% -$84.9K
LIVN icon
422
LivaNova
LIVN
$4.4B
$3.21M 0.05%
33,056
+1,197
+4% +$112K
PARA
423
DELISTED
Paramount Global Class B
PARA
$3.21M 0.05%
67,639
-84
-0.1% -$4.09K
CASY icon
424
Casey's General Stores
CASY
$32.2B
$3.2M 0.05%
24,855
+900
+4% +$118K
ANET icon
425
Arista Networks
ANET
$227B
$3.2M 0.05%
162,656
-4,832
-3% -$76.7K
15 16
17
18 19

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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.