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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
MRCY icon
676
Mercury Systems
MRCY
$5.83B
$2.11M 0.03%
32,903
+1,230
+4% +$70.9K
SMG icon
677
ScottsMiracle-Gro
SMG
$3.82B
$2.1M 0.03%
26,684
+979
+4% +$73.8K
PNW icon
678
Pinnacle West Capital
PNW
$12.2B
$2.08M 0.03%
21,819
-724
-3% -$65.3K
CBOE icon
679
Cboe Global Markets
CBOE
$32.5B
$2.08M 0.03%
21,829
-739
-3% -$70.1K
CBU icon
680
Community Bank
CBU
$3.41B
$2.08M 0.03%
34,844
+1,348
+4% +$83.1K
JKHY icon
681
Jack Henry & Associates
JKHY
$10.9B
$2.08M 0.03%
15,015
-532
-3% -$70.3K
MZTI
682
The Marzetti Company
MZTI
$2.93B
$2.08M 0.03%
13,261
+489
+4% +$78.6K
TTWO icon
683
Take-Two Interactive
TTWO
$45.4B
$2.08M 0.03%
22,016
-888
-4% -$86.1K
NI icon
684
NiSource
NI
$21.3B
$2.08M 0.03%
72,466
-605
-0.8% -$16.3K
RVTY icon
685
Revvity
RVTY
$12.6B
$2.08M 0.03%
21,555
-820
-4% -$73.9K
CLB icon
686
Core Laboratories
CLB
$488M
$2.07M 0.03%
30,091
+1,159
+4% +$77.7K
CVET
687
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.07M 0.03%
+64,929
New +$2.3M
TGNA
688
DELISTED
TEGNA Inc
TGNA
$2.07M 0.03%
146,525
+5,634
+4% +$71.5K
EMN icon
689
Eastman Chemical
EMN
$8B
$2.06M 0.03%
27,194
-974
-3% -$77.4K
CZR icon
690
Caesars Entertainment
CZR
$6.06B
$2.06M 0.03%
44,164
+1,623
+4% +$74.1K
KMT icon
691
Kennametal
KMT
$2.59B
$2.05M 0.03%
55,836
+2,109
+4% +$77.2K
XLY icon
692
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.05M 0.03%
36,002
+8,638
+32% +$468K
CDP icon
693
COPT Defense Properties
CDP
$4.3B
$2.04M 0.03%
74,867
+3,634
+5% +$91.8K
GRMN
694
Garmin
GRMN
$56.7B
$2.04M 0.03%
23,590
-715
-3% -$53.8K
PTEN icon
695
Patterson-UTI
PTEN
$3.98B
$2.03M 0.03%
145,067
+2,794
+2% +$36.6K
BCPC
696
Balchem Corp
BCPC
$5.38B
$2.03M 0.03%
21,914
+811
+4% +$70K
NEOG icon
697
Neogen
NEOG
$2.63B
$2.03M 0.03%
70,726
+2,676
+4% +$80.9K
CLGX
698
DELISTED
Corelogic, Inc.
CLGX
$2.03M 0.03%
54,381
+1,663
+3% +$61.3K
TKR icon
699
Timken Company
TKR
$9.56B
$2.02M 0.03%
46,301
+1,034
+2% +$44K
GHC icon
700
Graham Holdings Company
GHC
$5.1B
$2.02M 0.03%
2,956
+117
+4% +$78.4K
26 27
28
29 30

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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.