We are live on ! Find out more
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
SWX icon
476
Southwest Gas
SWX
$6.47B
$2.96M 0.05%
36,040
+1,358
+4% +$109K
NVT icon
477
nVent Electric
NVT
$24.9B
$2.95M 0.05%
109,502
+2,655
+2% +$68.1K
SLM icon
478
SLM Corp
SLM
$4.89B
$2.94M 0.05%
296,582
+11,491
+4% +$119K
SVC
479
Service Properties Trust
SVC
$1.04B
$2.94M 0.05%
22,331
+809
+4% +$107K
LH icon
480
Labcorp
LH
$25.4B
$2.93M 0.05%
22,328
-1,294
-5% -$159K
LITE icon
481
Lumentum
LITE
$55.5B
$2.92M 0.05%
51,671
+3,477
+7% +$167K
CXT icon
482
Crane NXT
CXT
$2.99B
$2.92M 0.05%
99,317
+4,117
+4% +$116K
DRI icon
483
Darden Restaurants
DRI
$23.3B
$2.92M 0.05%
24,028
-935
-4% -$103K
CFG icon
484
Citizens Financial Group
CFG
$30.3B
$2.91M 0.05%
89,565
-4,549
-5% -$158K
DOC icon
485
Healthpeak Properties
DOC
$15.1B
$2.91M 0.05%
92,948
-3,092
-3% -$94.2K
DECK icon
486
Deckers Outdoor
DECK
$13.2B
$2.91M 0.05%
118,674
+4,332
+4% +$98.4K
RMD icon
487
ResMed
RMD
$30.6B
$2.9M 0.05%
27,878
-784
-3% -$80.9K
CNK icon
488
Cinemark Holdings
CNK
$4.24B
$2.89M 0.05%
72,322
+2,755
+4% +$108K
ALE
489
DELISTED
Allete
ALE
$2.88M 0.05%
34,981
+1,329
+4% +$105K
EVRG icon
490
Evergy
EVRG
$19.1B
$2.88M 0.05%
49,537
-3,454
-7% -$197K
GT icon
491
Goodyear
GT
$2B
$2.86M 0.05%
157,658
+110,791
+236% +$2.16M
GEN icon
492
Gen Digital
GEN
$16.4B
$2.86M 0.05%
124,356
-4,148
-3% -$90.3K
COO icon
493
Cooper Companies
COO
$14.1B
$2.84M 0.05%
38,400
-1,136
-3% -$79.3K
VTRS icon
494
Viatris
VTRS
$20.4B
$2.84M 0.05%
100,312
-3,401
-3% -$99.2K
SR icon
495
Spire
SR
$4.72B
$2.83M 0.05%
34,452
+1,290
+4% +$101K
MXIM
496
DELISTED
Maxim Integrated Products
MXIM
$2.83M 0.05%
53,189
-2,539
-5% -$137K
TXRH icon
497
Texas Roadhouse
TXRH
$13.5B
$2.81M 0.04%
45,268
+1,724
+4% +$108K
K
498
DELISTED
Kellanova
K
$2.8M 0.04%
52,014
-2,251
-4% -$120K
RF icon
499
Regions Financial
RF
$26.4B
$2.8M 0.04%
197,991
-9,958
-5% -$153K
JHG
500
DELISTED
Janus Henderson
JHG
$2.8M 0.04%
112,024
+2,838
+3% +$65.8K
18 19
20
21 22

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.