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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
AJG icon
501
Arthur J. Gallagher & Co
AJG
$64.1B
$2.8M 0.04%
35,807
-1,132
-3% -$87.2K
SWKS icon
502
Skyworks Solutions
SWKS
$9.37B
$2.79M 0.04%
33,863
-1,845
-5% -$142K
CAH icon
503
Cardinal Health
CAH
$53.9B
$2.79M 0.04%
57,977
-1,950
-3% -$97.7K
EFX icon
504
Equifax
EFX
$20.3B
$2.78M 0.04%
23,482
-771
-3% -$82.3K
EME icon
505
Emcor
EME
$35.2B
$2.78M 0.04%
38,022
+355
+0.9% +$24.1K
RYN icon
506
Rayonier
RYN
$6.55B
$2.77M 0.04%
96,909
+3,526
+4% +$94.1K
BKR icon
507
Baker Hughes
BKR
$60B
$2.77M 0.04%
99,877
-3,385
-3% -$85.6K
EGP icon
508
EastGroup Properties
EGP
$11.2B
$2.77M 0.04%
24,769
+1,184
+5% +$123K
LOGM
509
DELISTED
LogMein, Inc.
LOGM
$2.77M 0.04%
34,519
+1,039
+3% +$88.8K
KNX icon
510
Knight Transportation
KNX
$11.3B
$2.76M 0.04%
84,579
+2,343
+3% +$74.6K
XYL icon
511
Xylem
XYL
$27.3B
$2.76M 0.04%
34,931
-1,217
-3% -$88.8K
CUZ icon
512
Cousins Properties
CUZ
$5.19B
$2.76M 0.04%
71,359
+2,585
+4% +$94.5K
PEB icon
513
Pebblebrook Hotel Trust
PEB
$2.15B
$2.75M 0.04%
88,620
+4,848
+6% +$153K
KEX icon
514
Kirby Corp
KEX
$7.01B
$2.75M 0.04%
36,589
+1,331
+4% +$97K
DHI icon
515
D.R. Horton
DHI
$40B
$2.74M 0.04%
66,109
-2,763
-4% -$108K
HR
516
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.73M 0.04%
85,073
+3,119
+4% +$97.9K
LEN icon
517
Lennar Class A
LEN
$19.8B
$2.73M 0.04%
57,466
-3,317
-5% -$150K
HQY icon
518
HealthEquity
HQY
$8.41B
$2.73M 0.04%
36,854
+1,335
+4% +$93.9K
HST icon
519
Host Hotels & Resorts
HST
$17.2B
$2.72M 0.04%
144,054
-5,202
-3% -$96K
ZD icon
520
Ziff Davis
ZD
$1.96B
$2.72M 0.04%
36,166
+929
+3% +$64.1K
WDC icon
521
Western Digital
WDC
$188B
$2.72M 0.04%
74,861
-2,156
-3% -$73.8K
BKH icon
522
Black Hills Corp
BKH
$5.42B
$2.72M 0.04%
36,668
+1,346
+4% +$92.6K
FSLR icon
523
First Solar
FSLR
$22.7B
$2.71M 0.04%
51,280
+1,895
+4% +$95.4K
EXPE icon
524
Expedia Group
EXPE
$35.4B
$2.71M 0.04%
22,747
-1,082
-5% -$131K
PNFP icon
525
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.71M 0.04%
49,484
+1,573
+3% +$86.9K
19 20
21
22 23

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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.