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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
THO icon
651
Thor Industries
THO
$3.9B
$2.21M 0.04%
35,518
+2,690
+8% +$170K
KSS icon
652
Kohl's
KSS
$2.17B
$2.21M 0.04%
32,125
-1,088
-3% -$73.8K
WEN icon
653
Wendy's
WEN
$1.4B
$2.21M 0.04%
123,495
+1,094
+0.9% +$18.6K
BOH icon
654
Bank of Hawaii
BOH
$3.15B
$2.21M 0.04%
27,982
+659
+2% +$51.7K
VYX icon
655
NCR Voyix
VYX
$1.14B
$2.2M 0.04%
131,639
+5,560
+4% +$92.1K
CCMP
656
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.2M 0.04%
19,660
+910
+5% +$94.2K
REG icon
657
Regency Centers
REG
$14.7B
$2.2M 0.04%
32,588
-1,494
-4% -$95.4K
LHCG
658
DELISTED
LHC Group LLC
LHCG
$2.2M 0.04%
19,831
+737
+4% +$78.6K
CHK
659
DELISTED
Chesapeake Energy Corporation
CHK
$2.2M 0.04%
3,545
+555
+19% +$311K
TCO
660
DELISTED
Taubman Centers Inc.
TCO
$2.19M 0.03%
41,501
+1,541
+4% +$78K
ATI icon
661
ATI
ATI
$25.6B
$2.18M 0.03%
85,337
+3,091
+4% +$81.4K
TAP icon
662
Molson Coors Class B
TAP
$7.79B
$2.18M 0.03%
36,508
-1,165
-3% -$71.9K
UHS icon
663
Universal Health Services
UHS
$10.2B
$2.17M 0.03%
16,250
-898
-5% -$118K
AXON
664
Axon Enterprise
AXON
$42.5B
$2.17M 0.03%
39,944
+1,696
+4% +$86.9K
CHDN icon
665
Churchill Downs
CHDN
$5.88B
$2.17M 0.03%
48,140
+1,244
+3% +$55.6K
LNT icon
666
Alliant Energy
LNT
$18.3B
$2.17M 0.03%
45,927
-1,529
-3% -$68.5K
VLY icon
667
Valley National Bancorp
VLY
$7.9B
$2.16M 0.03%
225,412
+8,488
+4% +$86.4K
CHX
668
DELISTED
ChampionX
CHX
$2.16M 0.03%
52,521
+1,910
+4% +$70.6K
CTRA
669
DELISTED
Coterra Energy
CTRA
$2.15M 0.03%
82,363
-4,363
-5% -$109K
XRAY icon
670
Dentsply Sirona
XRAY
$2.68B
$2.15M 0.03%
43,295
-1,468
-3% -$64.6K
SYNH
671
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.14M 0.03%
41,352
+1,498
+4% +$72.6K
DRE
672
DELISTED
Duke Realty Corp.
DRE
$2.14M 0.03%
69,889
-2,182
-3% -$63.8K
LW icon
673
Lamb Weston
LW
$7.22B
$2.14M 0.03%
28,499
-958
-3% -$67.8K
PSB
674
DELISTED
PS Business Parks, Inc.
PSB
$2.13M 0.03%
13,562
+498
+4% +$72.5K
UFS
675
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.12M 0.03%
42,724
+1,562
+4% +$74.3K
25 26
27
28 29

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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.