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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
AEO icon
576
American Eagle Outfitters
AEO
$2.88B
$2.52M 0.04%
113,805
+3,542
+3% +$72.8K
HOLX
577
DELISTED
Hologic
HOLX
$2.52M 0.04%
52,098
-2,089
-4% -$94.2K
FOXA icon
578
Fox Class A
FOXA
$24.5B
$2.52M 0.04%
+68,635
New +$2.67M
UBSI icon
579
United Bankshares
UBSI
$6.63B
$2.51M 0.04%
69,327
+1,805
+3% +$65.1K
ABMD
580
DELISTED
Abiomed Inc
ABMD
$2.5M 0.04%
8,772
-287
-3% -$95.4K
VAR
581
DELISTED
Varian Medical Systems, Inc.
VAR
$2.5M 0.04%
17,661
-666
-4% -$87.5K
VAC icon
582
Marriott Vacations Worldwide
VAC
$3.35B
$2.5M 0.04%
26,706
-73
-0.3% -$6.56K
AAL icon
583
American Airlines Group
AAL
$10.1B
$2.47M 0.04%
77,751
-4,699
-6% -$158K
CLH icon
584
Clean Harbors
CLH
$16.5B
$2.47M 0.04%
34,511
+1,160
+3% +$71.7K
UMPQ
585
DELISTED
Umpqua Holdings Corp
UMPQ
$2.47M 0.04%
149,620
+5,498
+4% +$96.8K
MSA icon
586
Mine Safety
MSA
$7.35B
$2.46M 0.04%
23,807
+901
+4% +$90.7K
TREX icon
587
Trex
TREX
$4.51B
$2.46M 0.04%
79,938
+3,042
+4% +$106K
CE icon
588
Celanese
CE
$4.9B
$2.46M 0.04%
24,921
-1,983
-7% -$195K
LHX icon
589
L3Harris
LHX
$51.6B
$2.46M 0.04%
15,378
-8,288
-35% -$1.28M
THS
590
DELISTED
Treehouse Foods
THS
$2.45M 0.04%
38,016
+1,372
+4% +$80.9K
MLM icon
591
Martin Marietta Materials
MLM
$31.5B
$2.44M 0.04%
12,146
-468
-4% -$87.3K
AMED
592
DELISTED
Amedisys
AMED
$2.44M 0.04%
19,778
+788
+4% +$98.9K
UDR icon
593
UDR
UDR
$12.3B
$2.44M 0.04%
53,619
-1,804
-3% -$78.3K
MANH icon
594
Manhattan Associates
MANH
$11.2B
$2.43M 0.04%
44,146
+1,363
+3% +$69.7K
CTXS
595
DELISTED
Citrix Systems Inc
CTXS
$2.43M 0.04%
24,345
-1,405
-5% -$146K
MAA icon
596
Mid-America Apartment Communities
MAA
$15.4B
$2.42M 0.04%
22,156
-741
-3% -$76.2K
DAR icon
597
Darling Ingredients
DAR
$9.64B
$2.42M 0.04%
111,800
+4,050
+4% +$85.5K
COR icon
598
Cencora
COR
$60.6B
$2.42M 0.04%
30,389
-1,156
-4% -$92.9K
NWE icon
599
NorthWestern Energy
NWE
$4.23B
$2.41M 0.04%
34,185
+1,256
+4% +$82.4K
AAN.A
600
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.4M 0.04%
45,630
+742
+2% +$39K
22 23
24
25 26

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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.