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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
AVT icon
426
Avnet
AVT
$7.29B
$3.19M 0.05%
73,621
+836
+1% +$35.3K
KEYS icon
427
Keysight
KEYS
$54.5B
$3.19M 0.05%
36,526
-1,173
-3% -$91K
GPC icon
428
Genuine Parts
GPC
$17.1B
$3.18M 0.05%
28,393
-1,126
-4% -$117K
OGS icon
429
ONE Gas
OGS
$4.87B
$3.18M 0.05%
35,696
+1,324
+4% +$111K
OMC icon
430
Omnicom Group
OMC
$21.6B
$3.18M 0.05%
43,518
-1,558
-3% -$117K
WBS icon
431
Webster Financial
WBS
$12.5B
$3.17M 0.05%
62,662
+2,303
+4% +$125K
NYT icon
432
New York Times
NYT
$12.1B
$3.17M 0.05%
96,414
+4,036
+4% +$119K
EV
433
DELISTED
Eaton Vance Corp.
EV
$3.15M 0.05%
78,195
+1,940
+3% +$77K
SRCL
434
DELISTED
Stericycle Inc
SRCL
$3.15M 0.05%
57,891
+2,164
+4% +$98K
KMPR icon
435
Kemper
KMPR
$1.67B
$3.15M 0.05%
41,331
+1,504
+4% +$115K
ACM icon
436
Aecom
ACM
$9.3B
$3.15M 0.05%
105,986
+3,671
+4% +$110K
THG icon
437
Hanover Insurance
THG
$8.1B
$3.15M 0.05%
27,549
-153
-0.6% -$17.6K
NSP icon
438
Insperity
NSP
$1.93B
$3.13M 0.05%
25,295
+397
+2% +$45.3K
ARE icon
439
Alexandria Real Estate Equities
ARE
$8.97B
$3.13M 0.05%
21,931
+304
+1% +$40K
WSO icon
440
Watsco Inc
WSO
$12.7B
$3.13M 0.05%
21,821
+803
+4% +$115K
CRI icon
441
Carter's
CRI
$1.42B
$3.12M 0.05%
30,911
+908
+3% +$81K
PB icon
442
Prosperity Bancshares
PB
$8.97B
$3.11M 0.05%
45,054
+1,637
+4% +$117K
HSY icon
443
Hershey
HSY
$35.5B
$3.11M 0.05%
27,048
-1,159
-4% -$126K
JBGS
444
JBG SMITH
JBGS
$818M
$3.1M 0.05%
74,915
+3,701
+5% +$145K
MDSO
445
DELISTED
Medidata Solutions, Inc.
MDSO
$3.1M 0.05%
42,285
+2,243
+6% +$162K
KEY icon
446
KeyCorp
KEY
$24.2B
$3.09M 0.05%
196,252
-11,830
-6% -$197K
PACW
447
DELISTED
PacWest Bancorp
PACW
$3.08M 0.05%
82,022
+2,337
+3% +$90.5K
LSI
448
DELISTED
Life Storage, Inc.
LSI
$3.08M 0.05%
47,495
+1,752
+4% +$112K
MMS icon
449
Maximus
MMS
$3.17B
$3.08M 0.05%
43,318
+1,350
+3% +$94.7K
CACI icon
450
CACI
CACI
$11B
$3.07M 0.05%
16,882
+621
+4% +$106K
16 17
18
19 20

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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.