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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
SIX
601
DELISTED
Six Flags Entertainment Corp.
SIX
$2.4M 0.04%
48,523
+1,567
+3% +$88.6K
STX icon
602
Seagate
STX
$194B
$2.39M 0.04%
49,879
-2,506
-5% -$111K
WRI
603
DELISTED
Weingarten Realty Investors
WRI
$2.38M 0.04%
81,222
+3,126
+4% +$87.6K
ASB icon
604
Associated Banc-Corp
ASB
$5.83B
$2.38M 0.04%
111,584
+3,098
+3% +$68.3K
OZK icon
605
Bank OZK
OZK
$5.6B
$2.38M 0.04%
82,079
+2,973
+4% +$90K
AAP icon
606
Advance Auto Parts
AAP
$3.35B
$2.38M 0.04%
13,943
-718
-5% -$116K
RRX icon
607
Regal Rexnord
RRX
$13.7B
$2.38M 0.04%
29,052
+820
+3% +$64.7K
HRL icon
608
Hormel Foods
HRL
$13.8B
$2.37M 0.04%
53,042
-1,797
-3% -$76.9K
VVV icon
609
Valvoline
VVV
$4.9B
$2.37M 0.04%
127,760
+4,628
+4% +$91.7K
FTNT icon
610
Fortinet
FTNT
$119B
$2.37M 0.04%
141,090
-4,545
-3% -$72.4K
CPRT icon
611
Copart
CPRT
$27B
$2.37M 0.04%
156,280
-9,404
-6% -$128K
SLAB icon
612
Silicon Laboratories
SLAB
$7.17B
$2.37M 0.04%
29,257
+1,021
+4% +$84.9K
SBRA icon
613
Sabra Healthcare REIT
SBRA
$5.34B
$2.36M 0.04%
121,078
+4,410
+4% +$83.6K
HWC icon
614
Hancock Whitney
HWC
$6.2B
$2.35M 0.04%
58,180
+2,448
+4% +$100K
DGX icon
615
Quest Diagnostics
DGX
$25.7B
$2.35M 0.04%
26,120
-1,249
-5% -$108K
ATO icon
616
Atmos Energy
ATO
$28.8B
$2.34M 0.04%
22,741
-53,730
-70% -$5.24M
COHR
617
DELISTED
Coherent Inc
COHR
$2.34M 0.04%
16,518
+565
+4% +$71.5K
FNB icon
618
FNB Corp
FNB
$6.73B
$2.33M 0.04%
220,326
+8,110
+4% +$93.3K
BR icon
619
Broadridge
BR
$17.8B
$2.33M 0.04%
22,505
-978
-4% -$98.1K
LNC icon
620
Lincoln National
LNC
$8.73B
$2.33M 0.04%
39,744
-3,220
-7% -$191K
AES icon
621
AES
AES
$10.5B
$2.33M 0.04%
128,845
-4,368
-3% -$73.4K
NCLH icon
622
Norwegian Cruise Line
NCLH
$8.51B
$2.33M 0.04%
42,343
-1,903
-4% -$98.1K
NBL
623
DELISTED
Noble Energy, Inc.
NBL
$2.33M 0.04%
94,078
-2,428
-3% -$55K
NRG icon
624
NRG Energy
NRG
$28.3B
$2.32M 0.04%
54,666
-3,649
-6% -$151K
CHRW icon
625
C.H. Robinson
CHRW
$17.4B
$2.32M 0.04%
26,624
-1,033
-4% -$90.7K
23 24
25
26 27

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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.