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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
TXT icon
626
Textron
TXT
$14.7B
$2.31M 0.04%
45,656
-3,213
-7% -$166K
KMX icon
627
CarMax
KMX
$8.13B
$2.31M 0.04%
33,089
-2,034
-6% -$125K
TSCO icon
628
Tractor Supply
TSCO
$16.1B
$2.31M 0.04%
117,975
-4,790
-4% -$87.1K
MMSI icon
629
Merit Medical Systems
MMSI
$5.08B
$2.31M 0.04%
37,278
+1,395
+4% +$79.1K
GBCI icon
630
Glacier Bancorp
GBCI
$6.42B
$2.3M 0.04%
57,389
+2,079
+4% +$87.3K
X
631
DELISTED
US Steel
X
$2.29M 0.04%
117,616
+1,613
+1% +$34.3K
KSU
632
DELISTED
Kansas City Southern
KSU
$2.28M 0.04%
19,639
-816
-4% -$88.1K
AKAM icon
633
Akamai
AKAM
$16.7B
$2.28M 0.04%
31,753
-1,006
-3% -$68.2K
SIVB
634
DELISTED
SVB Financial Group
SIVB
$2.28M 0.04%
10,240
-471
-4% -$110K
SMTC icon
635
Semtech
SMTC
$11B
$2.27M 0.04%
44,683
+1,618
+4% +$83.5K
VNO icon
636
Vornado Realty Trust
VNO
$7.41B
$2.27M 0.04%
33,732
-1,097
-3% -$73.6K
EFOR
637
Everforth Inc
EFOR
$1.17B
$2.27M 0.04%
35,752
+1,412
+4% +$88.3K
CMA
638
DELISTED
Comerica
CMA
$2.27M 0.04%
30,934
-1,590
-5% -$127K
MAS icon
639
Masco
MAS
$14.1B
$2.25M 0.04%
57,292
-4,155
-7% -$148K
WYNN icon
640
Wynn Resorts
WYNN
$10.3B
$2.25M 0.04%
18,846
-838
-4% -$100K
LPX icon
641
Louisiana-Pacific
LPX
$5.06B
$2.24M 0.04%
91,930
-455
-0.5% -$11.1K
XLP icon
642
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.24M 0.04%
39,944
-11,652
-23% -$623K
OMCL icon
643
Omnicell
OMCL
$1.61B
$2.24M 0.04%
27,702
+1,771
+7% +$133K
R icon
644
Ryder
R
$9.83B
$2.24M 0.04%
36,066
+1,326
+4% +$77.6K
TTEK icon
645
Tetra Tech
TTEK
$8.49B
$2.23M 0.04%
187,445
+6,325
+3% +$70.9K
TIF
646
DELISTED
Tiffany & Co.
TIF
$2.23M 0.04%
21,107
-714
-3% -$65.5K
ETFC
647
DELISTED
E*Trade Financial Corporation
ETFC
$2.23M 0.04%
47,918
-3,219
-6% -$153K
IRBT
648
DELISTED
iRobot
IRBT
$2.22M 0.04%
18,874
+756
+4% +$80.5K
WWW icon
649
Wolverine World Wide
WWW
$1.61B
$2.22M 0.04%
62,142
+80
+0.1% +$2.79K
LUMN icon
650
Lumen
LUMN
$6.57B
$2.22M 0.04%
185,006
-6,271
-3% -$87.1K
24 25
26
27 28

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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.