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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
EXPO icon
701
Exponent
EXPO
$3.24B
$2.02M 0.03%
34,966
+930
+3% +$50.2K
HELE icon
702
Helen of Troy
HELE
$644M
$2.02M 0.03%
17,379
+102
+0.6% +$11.8K
FMC icon
703
FMC
FMC
$1.34B
$2.01M 0.03%
26,197
-5,032
-16% -$369K
MTZ icon
704
MasTec
MTZ
$21.1B
$2.01M 0.03%
41,814
+110
+0.3% +$4.94K
SJI
705
DELISTED
South Jersey Industries, Inc.
SJI
$2.01M 0.03%
62,681
+6,727
+12% +$204K
WAB icon
706
Wabtec
WAB
$49.1B
$2M 0.03%
27,171
-29,098
-52% -$2.1M
FRT icon
707
Federal Realty Investment Trust
FRT
$10.7B
$1.99M 0.03%
14,468
-389
-3% -$50.9K
NUVA
708
DELISTED
NuVasive, Inc.
NUVA
$1.99M 0.03%
35,060
+1,410
+4% +$74.9K
ROG icon
709
Rogers Corp
ROG
$2.21B
$1.99M 0.03%
12,520
+486
+4% +$65.6K
NOV icon
710
NOV
NOV
$6.93B
$1.99M 0.03%
74,595
-2,514
-3% -$71.3K
RJF icon
711
Raymond James Financial
RJF
$33.8B
$1.99M 0.03%
37,043
-1,864
-5% -$99.8K
OI icon
712
O-I Glass
OI
$1.1B
$1.98M 0.03%
104,307
+456
+0.4% +$8.84K
IRM icon
713
Iron Mountain
IRM
$36.4B
$1.98M 0.03%
55,712
-1,857
-3% -$65.6K
FCN icon
714
FTI Consulting
FCN
$4.4B
$1.98M 0.03%
25,709
+589
+2% +$41.6K
NDAQ icon
715
Nasdaq
NDAQ
$52.7B
$1.97M 0.03%
67,581
-1,671
-2% -$47.6K
TRN icon
716
Trinity Industries
TRN
$2.49B
$1.97M 0.03%
90,539
-5,197
-5% -$119K
JBTM
717
JBT Marel
JBTM
$7.21B
$1.97M 0.03%
21,403
+719
+3% +$60.7K
GDOT icon
718
Green Dot
GDOT
$743M
$1.96M 0.03%
32,337
+1,298
+4% +$90.5K
TDS icon
719
Telephone and Data Systems
TDS
$3.82B
$1.96M 0.03%
63,658
+2,829
+5% +$96.3K
FTI icon
720
TechnipFMC
FTI
$28.1B
$1.95M 0.03%
111,248
-3,770
-3% -$63.7K
SXT icon
721
Sensient Technologies
SXT
$5.26B
$1.95M 0.03%
28,717
+1,053
+4% +$66.3K
MNRO icon
722
Monro
MNRO
$383M
$1.95M 0.03%
22,476
+890
+4% +$67.4K
GTLS
723
DELISTED
Chart Industries
GTLS
$1.94M 0.03%
21,454
+1,034
+5% +$83.5K
ENR icon
724
Energizer
ENR
$1.44B
$1.94M 0.03%
43,174
+4,167
+11% +$192K
STRA icon
725
Strategic Education
STRA
$1.85B
$1.94M 0.03%
14,765
+559
+4% +$68.1K
27 28
29
30 31

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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.