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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
CMS icon
451
CMS Energy
CMS
$22.6B
$3.06M 0.05%
55,134
-1,854
-3% -$97.7K
WSM icon
452
Williams-Sonoma
WSM
$26.9B
$3.06M 0.05%
108,848
+3,944
+4% +$109K
LFUS icon
453
Littelfuse
LFUS
$11.2B
$3.06M 0.05%
16,775
+313
+2% +$57.8K
FANG icon
454
Diamondback Energy
FANG
$57.1B
$3.05M 0.05%
30,061
-962
-3% -$98.5K
SKX
455
DELISTED
Skechers
SKX
$3.05M 0.05%
90,617
+3,007
+3% +$89.8K
FR icon
456
First Industrial Realty Trust
FR
$8.73B
$3.04M 0.05%
85,955
+3,301
+4% +$109K
VMC icon
457
Vulcan Materials
VMC
$34.8B
$3.04M 0.05%
25,648
-912
-3% -$98.5K
AGCO icon
458
AGCO
AGCO
$7.4B
$3.04M 0.05%
43,638
+606
+1% +$39.2K
HAE icon
459
Haemonetics
HAE
$3.89B
$3.03M 0.05%
34,633
+812
+2% +$73.8K
FHN icon
460
First Horizon
FHN
$12.2B
$3.02M 0.05%
216,077
+4,092
+2% +$60.5K
HE icon
461
Hawaiian Electric Industries
HE
$2.23B
$3.02M 0.05%
73,967
+2,718
+4% +$103K
ETRN
462
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.01M 0.05%
138,116
+5,003
+4% +$100K
TSS
463
DELISTED
Total System Services, Inc.
TSS
$3.01M 0.05%
31,665
-2,095
-6% -$189K
CBRE icon
464
CBRE Group
CBRE
$42.5B
$3M 0.05%
60,761
-3,003
-5% -$141K
NJR icon
465
New Jersey Resources
NJR
$5.84B
$3M 0.05%
60,275
+2,358
+4% +$112K
RIG icon
466
Transocean
RIG
$5.89B
$3M 0.05%
343,805
+12,722
+4% +$109K
CNP icon
467
CenterPoint Energy
CNP
$27.7B
$2.99M 0.05%
97,504
-3,304
-3% -$99.9K
VSAT icon
468
Viasat
VSAT
$10.6B
$2.99M 0.05%
38,602
+1,910
+5% +$133K
OLLI icon
469
Ollie's Bargain Outlet
OLLI
$4.44B
$2.99M 0.05%
35,010
+1,268
+4% +$102K
NGVT icon
470
Ingevity
NGVT
$2.54B
$2.98M 0.05%
28,259
+795
+3% +$79.9K
HES
471
DELISTED
Hess
HES
$2.98M 0.05%
49,522
-531
-1% -$29.2K
LSTR icon
472
Landstar System
LSTR
$5.93B
$2.98M 0.05%
27,239
+334
+1% +$35.2K
ANSS
473
DELISTED
Ansys
ANSS
$2.98M 0.05%
16,298
-509
-3% -$86.1K
BC icon
474
Brunswick
BC
$5.13B
$2.97M 0.05%
59,091
+2,329
+4% +$117K
INCY icon
475
Incyte
INCY
$24.2B
$2.97M 0.05%
34,563
-964
-3% -$78.4K
17 18
19
20 21

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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.