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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
IBOC icon
901
International Bancshares
IBOC
$4.76B
$1.41M 0.02%
36,979
+1,047
+3% +$39.6K
MTX icon
902
Minerals Technologies
MTX
$2.36B
$1.41M 0.02%
23,921
+847
+4% +$48.4K
TVPT
903
DELISTED
Travelport Worldwide Limited
TVPT
$1.4M 0.02%
89,093
+3,227
+4% +$50.6K
EXLS icon
904
EXL Service
EXLS
$5.14B
$1.4M 0.02%
116,525
+4,440
+4% +$52.1K
AN icon
905
AutoNation
AN
$7.11B
$1.4M 0.02%
39,135
+1,474
+4% +$53.4K
SEE
906
DELISTED
Sealed Air
SEE
$1.4M 0.02%
30,278
-1,285
-4% -$53.3K
ARI
907
Apollo Commercial Real Estate
ARI
$867M
$1.39M 0.02%
76,590
+3,012
+4% +$54.2K
KBH icon
908
KB Home
KBH
$3.37B
$1.39M 0.02%
57,458
+1,053
+2% +$23.3K
PHM icon
909
Pultegroup
PHM
$24.1B
$1.39M 0.02%
49,603
-2,370
-5% -$64.6K
CAKE icon
910
Cheesecake Factory
CAKE
$5.04B
$1.39M 0.02%
28,319
+1,026
+4% +$47.2K
IOSP icon
911
Innospec
IOSP
$2.12B
$1.38M 0.02%
16,590
+607
+4% +$45.2K
XEC
912
DELISTED
CIMAREX ENERGY CO
XEC
$1.38M 0.02%
19,737
+504
+3% +$36.3K
AVNS
913
DELISTED
Avanos Medical
AVNS
$1.38M 0.02%
32,220
+1,184
+4% +$53K
FCPT icon
914
Four Corners Property Trust
FCPT
$2.81B
$1.37M 0.02%
46,408
+2,070
+5% +$57.3K
POWI icon
915
Power Integrations
POWI
$3.38B
$1.37M 0.02%
39,248
+862
+2% +$29.3K
IVR icon
916
Invesco Mortgage Capital
IVR
$759M
$1.37M 0.02%
8,670
+1,364
+19% +$216K
GVA icon
917
Granite Construction
GVA
$5.29B
$1.37M 0.02%
31,698
+1,009
+3% +$44.9K
PNR icon
918
Pentair
PNR
$10.4B
$1.36M 0.02%
30,671
-1,453
-5% -$60.5K
CMC icon
919
Commercial Metals
CMC
$7.6B
$1.36M 0.02%
79,870
+2,894
+4% +$47.8K
VRE
920
DELISTED
Veris Residential
VRE
$1.36M 0.02%
61,326
+2,222
+4% +$46.4K
MTDR icon
921
Matador Resources
MTDR
$6.2B
$1.36M 0.02%
70,333
+2,579
+4% +$48K
PRGS icon
922
Progress Software
PRGS
$1.66B
$1.36M 0.02%
30,659
+1,275
+4% +$46.6K
UNIT
923
Uniti Group
UNIT
$2.36B
$1.36M 0.02%
121,525
+4,402
+4% +$64.4K
CPRI icon
924
Capri Holdings
CPRI
$1.83B
$1.36M 0.02%
29,693
-525
-2% -$22.9K
WLY icon
925
John Wiley & Sons Class A
WLY
$2.65B
$1.36M 0.02%
30,713
+1,113
+4% +$54.6K
35 36
37
38 39

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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.