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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
DIS icon
26
Walt Disney
DIS
$167B
$37.8M 0.6%
340,649
+41,222
+14% +$4.61M
CMCSA icon
27
Comcast
CMCSA
$84B
$35.1M 0.56%
878,656
-34,518
-4% -$1.3M
KO icon
28
Coca-Cola
KO
$381B
$35.1M 0.56%
748,563
-21,966
-3% -$1.03M
PEP icon
29
PepsiCo
PEP
$191B
$33.5M 0.53%
273,272
-10,647
-4% -$1.21M
NFLX icon
30
Netflix
NFLX
$305B
$30.3M 0.48%
849,370
-27,760
-3% -$962K
C icon
31
Citigroup
C
$222B
$28.5M 0.45%
457,473
-33,731
-7% -$2.09M
MCD icon
32
McDonald's
MCD
$191B
$28.3M 0.45%
148,888
-6,171
-4% -$1.12M
ABT icon
33
Abbott
ABT
$183B
$27.3M 0.43%
341,687
-11,581
-3% -$862K
WMT icon
34
Walmart Inc
WMT
$884B
$27M 0.43%
830,844
-28,158
-3% -$913K
PM icon
35
Philip Morris
PM
$299B
$26.7M 0.43%
302,422
-10,251
-3% -$826K
ORCL icon
36
Oracle
ORCL
$367B
$26.6M 0.42%
495,721
-16,804
-3% -$856K
ADBE icon
37
Adobe
ADBE
$98.5B
$25.3M 0.4%
94,884
-3,298
-3% -$831K
IBM icon
38
IBM
IBM
$209B
$24.4M 0.39%
181,081
-10,119
-5% -$1.29M
MDT icon
39
Medtronic
MDT
$110B
$23.8M 0.38%
260,912
-9,225
-3% -$826K
PYPL icon
40
PayPal
PYPL
$49.3B
$23.7M 0.38%
228,240
-8,771
-4% -$830K
CRM icon
41
Salesforce
CRM
$148B
$23.6M 0.38%
148,825
-5,045
-3% -$782K
UNP icon
42
Union Pacific
UNP
$172B
$23.5M 0.37%
140,631
-7,565
-5% -$1.22M
DD icon
43
DuPont de Nemours
DD
$18.7B
$23.4M 0.37%
173,214
-9,007
-5% -$1.25M
MMM icon
44
3M
MMM
$90.8B
$23.3M 0.37%
133,974
-6,100
-4% -$1.03M
AVGO icon
45
Broadcom
AVGO
$1.85T
$23.2M 0.37%
770,590
-61,010
-7% -$1.65M
ABBV icon
46
AbbVie
ABBV
$455B
$23.1M 0.37%
286,968
-15,585
-5% -$1.27M
AMGN icon
47
Amgen
AMGN
$209B
$23M 0.37%
121,061
-7,107
-6% -$1.36M
HON icon
48
Honeywell
HON
$76.7B
$22.5M 0.36%
150,490
-7,493
-5% -$1.05M
ACN icon
49
Accenture
ACN
$99.9B
$21.8M 0.35%
124,012
-4,203
-3% -$660K
LLY icon
50
Eli Lilly
LLY
$1.03T
$21.8M 0.35%
167,861
-21,770
-11% -$2.65M
1
2
3 4 5

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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.