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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
BF.B icon
801
Brown-Forman Class B
BF.B
$13.2B
$1.71M 0.03%
32,351
-1,096
-3% -$53.2K
CVLT icon
802
Commault Systems
CVLT
$4.88B
$1.7M 0.03%
26,177
+733
+3% +$47.4K
SNA icon
803
Snap-on
SNA
$21.2B
$1.69M 0.03%
10,821
-379
-3% -$60.2K
FBP icon
804
First Bancorp
FBP
$4.42B
$1.69M 0.03%
147,503
+5,343
+4% +$56.3K
CRUS icon
805
Cirrus Logic
CRUS
$6.53B
$1.69M 0.03%
40,156
+995
+3% +$38.4K
ALB icon
806
Albemarle
ALB
$13.9B
$1.69M 0.03%
20,575
-787
-4% -$64.3K
CBT icon
807
Cabot Corp
CBT
$4.54B
$1.68M 0.03%
40,413
+1,131
+3% +$50.9K
FUL icon
808
H.B. Fuller
FUL
$2.97B
$1.68M 0.03%
34,530
+1,355
+4% +$64.9K
ONB icon
809
Old National Bancorp
ONB
$10.2B
$1.68M 0.03%
102,282
+3,727
+4% +$62.3K
HII icon
810
Huntington Ingalls Industries
HII
$12.9B
$1.67M 0.03%
8,080
-560
-6% -$115K
ALLE icon
811
Allegion
ALLE
$13.4B
$1.67M 0.03%
18,377
-742
-4% -$64.5K
AEL
812
DELISTED
American Equity Investment Life Holding Company
AEL
$1.66M 0.03%
61,449
+2,330
+4% +$70.6K
VSH icon
813
Vishay Intertechnology
VSH
$5.25B
$1.66M 0.03%
89,776
+3,320
+4% +$66.3K
HCSG icon
814
Healthcare Services Group
HCSG
$1.6B
$1.65M 0.03%
50,108
+1,815
+4% +$69.5K
MYGN icon
815
Myriad Genetics
MYGN
$270M
$1.65M 0.03%
49,751
+828
+2% +$25.2K
B
816
DELISTED
Barnes Group Inc.
B
$1.65M 0.03%
32,080
+1,191
+4% +$67.8K
CMD
817
DELISTED
Cantel Medical Corporation
CMD
$1.65M 0.03%
24,645
+892
+4% +$67.6K
WHR icon
818
Whirlpool
WHR
$2.43B
$1.65M 0.03%
12,377
-457
-4% -$60.4K
ZION icon
819
Zions Bancorporation
ZION
$10.2B
$1.65M 0.03%
36,216
-2,439
-6% -$116K
NLSN
820
DELISTED
Nielsen Holdings plc
NLSN
$1.64M 0.03%
69,150
-2,250
-3% -$58.2K
ABM icon
821
ABM Industries
ABM
$2.81B
$1.63M 0.03%
44,956
+1,863
+4% +$64.8K
THC icon
822
Tenet Healthcare
THC
$20.5B
$1.63M 0.03%
56,465
+2,135
+4% +$52.7K
EE
823
DELISTED
El Paso Electric Company
EE
$1.63M 0.03%
27,662
+1,034
+4% +$55.8K
COLB icon
824
Columbia Banking Systems
COLB
$8.84B
$1.63M 0.03%
49,747
+1,808
+4% +$65.7K
SSD icon
825
Simpson Manufacturing
SSD
$7.72B
$1.62M 0.03%
27,403
+330
+1% +$19.5K
31 32
33
34 35

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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.