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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
OLN icon
551
Olin
OLN
$2.11B
$2.59M 0.04%
111,956
+2,781
+3% +$66.5K
WTFC icon
552
Wintrust Financial
WTFC
$10.8B
$2.58M 0.04%
38,367
+1,465
+4% +$105K
HBAN icon
553
Huntington Bancshares
HBAN
$34.4B
$2.58M 0.04%
203,650
-9,863
-5% -$133K
SJM icon
554
J.M. Smucker
SJM
$12.7B
$2.58M 0.04%
22,131
-750
-3% -$78.4K
WWE
555
DELISTED
World Wrestling Entertainment
WWE
$2.58M 0.04%
29,698
+1,288
+5% +$108K
SF
556
Stifel
SF
$12.6B
$2.58M 0.04%
109,811
+3,782
+4% +$85.7K
NEU icon
557
NewMarket
NEU
$7.82B
$2.57M 0.04%
5,922
+101
+2% +$42.7K
TXNM
558
TXNM Energy Inc
TXNM
$6.41B
$2.56M 0.04%
54,084
+1,959
+4% +$85.7K
FCFS icon
559
FirstCash
FCFS
$8.85B
$2.56M 0.04%
29,580
+897
+3% +$74.9K
GMED icon
560
Globus Medical
GMED
$10.7B
$2.55M 0.04%
51,700
+1,953
+4% +$88.3K
L icon
561
Loews
L
$23.9B
$2.55M 0.04%
53,294
-2,318
-4% -$109K
MGM icon
562
MGM Resorts International
MGM
$11.4B
$2.55M 0.04%
99,231
-1,506
-1% -$41.3K
BCO icon
563
Brink's
BCO
$4.88B
$2.54M 0.04%
33,708
+585
+2% +$43.5K
JBL icon
564
Jabil
JBL
$33B
$2.54M 0.04%
95,595
+1,515
+2% +$40.5K
IFF icon
565
International Flavors & Fragrances
IFF
$20.2B
$2.54M 0.04%
19,707
-666
-3% -$88.3K
EXPD icon
566
Expeditors International
EXPD
$22B
$2.54M 0.04%
33,398
-1,316
-4% -$95K
MSM icon
567
MSC Industrial Direct
MSM
$6.89B
$2.54M 0.04%
30,654
+941
+3% +$77.5K
PBF icon
568
PBF Energy
PBF
$8.57B
$2.53M 0.04%
81,374
+2,919
+4% +$98.1K
SIGI icon
569
Selective Insurance
SIGI
$5.65B
$2.53M 0.04%
40,038
+1,502
+4% +$94.5K
EVR icon
570
Evercore
EVR
$12.4B
$2.53M 0.04%
27,835
+1,351
+5% +$119K
CINF icon
571
Cincinnati Financial
CINF
$27.3B
$2.53M 0.04%
29,480
-962
-3% -$79.4K
APA icon
572
APA Corp
APA
$13.2B
$2.53M 0.04%
73,033
-3,307
-4% -$108K
RAMP icon
573
LiveRamp
RAMP
$2.3B
$2.53M 0.04%
46,330
+1,821
+4% +$90.3K
PFG icon
574
Principal Financial Group
PFG
$24.3B
$2.53M 0.04%
50,355
-2,591
-5% -$128K
EXR icon
575
Extra Space Storage
EXR
$31.3B
$2.52M 0.04%
24,766
-681
-3% -$65.4K
21 22
23
24 25

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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.