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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
TPR icon
751
Tapestry
TPR
$30.8B
$1.83M 0.03%
56,413
-1,876
-3% -$65.8K
KBR icon
752
KBR
KBR
$4.62B
$1.83M 0.03%
95,744
+3,555
+4% +$64.2K
PKG icon
753
Packaging Corp of America
PKG
$21.9B
$1.83M 0.03%
18,385
-622
-3% -$59.1K
PDCE
754
DELISTED
PDC Energy, Inc.
PDCE
$1.83M 0.03%
44,913
+1,671
+4% +$61K
CVSA
755
Covista Inc
CVSA
$4.25B
$1.82M 0.03%
39,232
+790
+2% +$38K
FFIV icon
756
F5
FFIV
$22.9B
$1.81M 0.03%
11,564
-631
-5% -$102K
SFM icon
757
Sprouts Farmers Market
SFM
$8.13B
$1.81M 0.03%
84,278
+775
+0.9% +$18.2K
KWR icon
758
Quaker Houghton
KWR
$2.76B
$1.81M 0.03%
9,056
+330
+4% +$65.5K
AVA icon
759
Avista
AVA
$3.34B
$1.81M 0.03%
44,620
+1,635
+4% +$67.2K
FOXF icon
760
Fox Factory Holding Corp
FOXF
$755M
$1.8M 0.03%
25,793
+934
+4% +$59.3K
NUS icon
761
Nu Skin
NUS
$252M
$1.8M 0.03%
37,589
+1,238
+3% +$75K
PVH icon
762
PVH
PVH
$4B
$1.8M 0.03%
14,735
-498
-3% -$54.5K
SGI
763
Somnigroup International
SGI
$13.7B
$1.8M 0.03%
124,656
+4,828
+4% +$65.3K
SHOO icon
764
Steven Madden
SHOO
$3.37B
$1.8M 0.03%
53,080
+1,001
+2% +$32.7K
JNPR
765
DELISTED
Juniper Networks
JNPR
$1.79M 0.03%
67,686
-1,737
-3% -$46.8K
FULT icon
766
Fulton Financial
FULT
$4.66B
$1.79M 0.03%
115,349
+114
+0.1% +$1.86K
DISCK
767
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.78M 0.03%
70,122
-2,336
-3% -$61.1K
AWR icon
768
American States Water
AWR
$3.36B
$1.78M 0.03%
24,969
+924
+4% +$63.3K
TREE icon
769
LendingTree
TREE
$447M
$1.78M 0.03%
5,053
+184
+4% +$55.5K
CF icon
770
CF Industries
CF
$19.2B
$1.77M 0.03%
43,362
-3,059
-7% -$130K
CWT icon
771
California Water Service
CWT
$3.1B
$1.77M 0.03%
32,637
+1,182
+4% +$59.5K
HSIC icon
772
Henry Schein
HSIC
$9.77B
$1.77M 0.03%
29,455
-9,638
-25% -$581K
ADC icon
773
Agree Realty
ADC
$9.34B
$1.77M 0.03%
25,514
+2,949
+13% +$191K
URI icon
774
United Rentals
URI
$67.2B
$1.77M 0.03%
15,485
-827
-5% -$102K
YELP icon
775
Yelp
YELP
$1.45B
$1.77M 0.03%
51,238
+1,218
+2% +$44K
29 30
31
32 33

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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.