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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
VMI icon
726
Valmont Industries
VMI
$9.3B
$1.94M 0.03%
14,898
+444
+3% +$57.3K
PRSP
727
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.93M 0.03%
95,488
+2,930
+3% +$58.9K
VIAB
728
DELISTED
Viacom Inc. Class B
VIAB
$1.93M 0.03%
68,798
-2,292
-3% -$65.8K
PRLB icon
729
Protolabs
PRLB
$1.79B
$1.93M 0.03%
18,321
+607
+3% +$68.1K
UMBF icon
730
UMB Financial
UMBF
$11.1B
$1.92M 0.03%
29,976
+602
+2% +$39.8K
MOG.A icon
731
Moog Inc Class A
MOG.A
$12.4B
$1.92M 0.03%
22,030
+764
+4% +$66.6K
VIAV icon
732
Viavi Solutions
VIAV
$9.12B
$1.92M 0.03%
154,806
+5,329
+4% +$62.4K
ENOV icon
733
Enovis
ENOV
$1.68B
$1.92M 0.03%
+37,495
New +$1.64M
HAS icon
734
Hasbro
HAS
$13.2B
$1.92M 0.03%
22,523
-886
-4% -$77.2K
RLI icon
735
RLI Corp
RLI
$5.62B
$1.91M 0.03%
53,194
+1,960
+4% +$67.5K
FHI icon
736
Federated Hermes
FHI
$4.55B
$1.91M 0.03%
65,015
+2,543
+4% +$70.6K
BEN icon
737
Franklin Resources
BEN
$17.6B
$1.91M 0.03%
57,491
-2,366
-4% -$74.7K
ENS icon
738
EnerSys
ENS
$6.78B
$1.91M 0.03%
29,230
+1,649
+6% +$125K
WRK
739
DELISTED
WestRock Company
WRK
$1.91M 0.03%
49,681
-1,318
-3% -$51.6K
QLYS icon
740
Qualys
QLYS
$5.1B
$1.9M 0.03%
22,994
+833
+4% +$69.3K
SKYW icon
741
Skywest
SKYW
$4.24B
$1.9M 0.03%
35,060
+1,101
+3% +$56.5K
DHC
742
Diversified Healthcare Trust
DHC
$2.15B
$1.9M 0.03%
161,416
+5,848
+4% +$74.9K
GATX icon
743
GATX Corp
GATX
$6.35B
$1.9M 0.03%
24,851
+246
+1% +$18.4K
INDB icon
744
Independent Bank
INDB
$3.99B
$1.89M 0.03%
23,309
+4,934
+27% +$391K
MOS icon
745
The Mosaic Company
MOS
$7.03B
$1.88M 0.03%
68,992
-2,338
-3% -$71.3K
TCBI icon
746
Texas Capital Bancshares
TCBI
$4.3B
$1.86M 0.03%
34,112
+1,273
+4% +$73.8K
HOMB icon
747
Home BancShares
HOMB
$6.23B
$1.85M 0.03%
105,379
+1,267
+1% +$23.5K
AVY icon
748
Avery Dennison
AVY
$13B
$1.85M 0.03%
16,339
-1,101
-6% -$114K
DKS icon
749
Dick's Sporting Goods
DKS
$17.5B
$1.84M 0.03%
50,083
+1,814
+4% +$64.6K
XLI icon
750
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.84M 0.03%
24,537
+405
+2% +$29.3K
28 29
30
31 32

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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.