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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
TFX icon
526
Teleflex
TFX
$6.05B
$2.71M 0.04%
8,953
-21,137
-70% -$5.89M
ICUI icon
527
ICU Medical
ICUI
$4.21B
$2.7M 0.04%
11,274
+414
+4% +$99.3K
FNSR
528
DELISTED
Finisar Corp
FNSR
$2.7M 0.04%
116,413
+39,585
+52% +$904K
DVN icon
529
Devon Energy
DVN
$52.1B
$2.69M 0.04%
85,268
-8,905
-9% -$249K
STL
530
DELISTED
Sterling Bancorp
STL
$2.69M 0.04%
144,423
-2,440
-2% -$46.6K
SNX icon
531
TD Synnex
SNX
$20.4B
$2.69M 0.04%
56,334
+2,096
+4% +$99.1K
IART icon
532
Integra LifeSciences
IART
$1.29B
$2.68M 0.04%
48,031
+1,766
+4% +$89.9K
TCF
533
DELISTED
TCF Financial Corporation
TCF
$2.67M 0.04%
129,258
+20,103
+18% +$439K
COR
534
DELISTED
Coresite Realty Corporation
COR
$2.67M 0.04%
24,925
+910
+4% +$90.2K
FFIN icon
535
First Financial Bankshares
FFIN
$5.04B
$2.66M 0.04%
92,094
+3,462
+4% +$106K
MRO
536
DELISTED
Marathon Oil Corporation
MRO
$2.66M 0.04%
159,233
-7,967
-5% -$130K
SAIC icon
537
Saic
SAIC
$4.95B
$2.66M 0.04%
34,557
+6,717
+24% +$473K
FLO icon
538
Flowers Foods
FLO
$1.49B
$2.66M 0.04%
124,579
+4,513
+4% +$90.5K
IT icon
539
Gartner
IT
$10.1B
$2.65M 0.04%
17,454
-828
-5% -$115K
DOV icon
540
Dover
DOV
$27.6B
$2.65M 0.04%
28,198
-1,235
-4% -$107K
IBKR icon
541
Interactive Brokers
IBKR
$39.2B
$2.65M 0.04%
203,924
+7,388
+4% +$97.2K
GWW icon
542
W.W. Grainger
GWW
$65.3B
$2.64M 0.04%
8,775
-401
-4% -$119K
CBRL icon
543
Cracker Barrel
CBRL
$1.26B
$2.64M 0.04%
16,323
+595
+4% +$97.8K
BLKB icon
544
Blackbaud
BLKB
$1.94B
$2.63M 0.04%
32,978
+1,195
+4% +$87.7K
EXP icon
545
Eagle Materials
EXP
$6.29B
$2.63M 0.04%
31,165
+481
+2% +$34.7K
WCG
546
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.62M 0.04%
9,726
-329
-3% -$85K
CAG icon
547
Conagra Brands
CAG
$6.94B
$2.62M 0.04%
94,472
-3,202
-3% -$73.4K
TNL icon
548
Travel + Leisure Co
TNL
$4.66B
$2.6M 0.04%
64,139
+367
+0.6% +$15.5K
TECD
549
DELISTED
Tech Data Corp
TECD
$2.6M 0.04%
25,338
+918
+4% +$89.7K
ACIW icon
550
ACI Worldwide
ACIW
$5.83B
$2.59M 0.04%
78,859
+2,963
+4% +$90.3K
20 21
22
23 24

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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.