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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
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$21.4M 0.34%
78,319
-2,654
-3% -$660K
NVDA icon
52
NVIDIA
NVDA
$4.72T
$21.2M 0.34%
4,715,720
-192,040
-4% -$745K
MO icon
53
Altria Group
MO
$113B
$20.9M 0.33%
364,657
-13,289
-4% -$679K
COST icon
54
Costco
COST
$423B
$20.8M 0.33%
85,695
-2,444
-3% -$535K
NKE icon
55
Nike
NKE
$62.7B
$20.6M 0.33%
244,886
-11,175
-4% -$922K
RTX icon
56
RTX Corp
RTX
$289B
$20.3M 0.32%
250,579
-8,808
-3% -$669K
TXN icon
57
Texas Instruments
TXN
$255B
$19.4M 0.31%
182,576
-10,625
-5% -$1.1M
LIN icon
58
Linde
LIN
$235B
$18.9M 0.3%
107,204
-3,634
-3% -$604K
SBUX icon
59
Starbucks
SBUX
$121B
$18M 0.29%
241,934
-7,597
-3% -$522K
NEE icon
60
NextEra Energy
NEE
$183B
$18M 0.29%
372,096
-12,432
-3% -$568K
LOW icon
61
Lowe's Companies
LOW
$118B
$17.1M 0.27%
155,829
-5,676
-4% -$566K
GE icon
62
GE Aerospace
GE
$368B
$16.9M 0.27%
339,780
-25,277
-7% -$1.19M
AMT icon
63
American Tower
AMT
$81.3B
$16.9M 0.27%
85,820
-2,778
-3% -$487K
DHR icon
64
Danaher
DHR
$138B
$16.1M 0.26%
137,878
-2,062
-1% -$211K
GILD icon
65
Gilead Sciences
GILD
$163B
$16.1M 0.26%
248,142
-12,053
-5% -$801K
BKNG icon
66
Booking.com
BKNG
$150B
$15.3M 0.24%
218,950
-14,025
-6% -$1M
CAT icon
67
Caterpillar
CAT
$373B
$15.2M 0.24%
111,969
-6,723
-6% -$893K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$15.2M 0.24%
317,627
-10,668
-3% -$531K
UPS icon
69
United Parcel Service
UPS
$89.5B
$15.1M 0.24%
135,400
-4,433
-3% -$470K
COP icon
70
ConocoPhillips
COP
$145B
$14.7M 0.23%
220,691
-10,867
-5% -$731K
AXP icon
71
American Express
AXP
$228B
$14.7M 0.23%
134,538
-6,357
-5% -$668K
LMT icon
72
Lockheed Martin
LMT
$132B
$14.4M 0.23%
47,824
-1,948
-4% -$571K
ELV icon
73
Elevance Health
ELV
$81.6B
$14.3M 0.23%
50,000
-2,022
-4% -$585K
USB icon
74
US Bancorp
USB
$98B
$14.1M 0.22%
292,707
-12,846
-4% -$644K
MDLZ icon
75
Mondelez International
MDLZ
$80.5B
$14M 0.22%
280,954
-11,466
-4% -$526K
1 2
3
4 5

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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.