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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
CVS icon
76
CVS Health
CVS
$134B
$13.6M 0.22%
252,338
-7,772
-3% -$480K
ADP icon
77
Automatic Data Processing
ADP
$105B
$13.5M 0.22%
84,749
-3,295
-4% -$479K
QCOM icon
78
Qualcomm
QCOM
$159B
$13.4M 0.21%
235,457
-8,354
-3% -$451K
INTU icon
79
Intuit
INTU
$86.3B
$13.2M 0.21%
50,401
-1,801
-3% -$416K
BDX icon
80
Becton Dickinson
BDX
$45.6B
$13.1M 0.21%
53,653
-1,652
-3% -$391K
CELG
81
DELISTED
Celgene Corp
CELG
$12.9M 0.21%
136,639
-4,006
-3% -$350K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12.8M 0.2%
37,176
+17,635
+90% +$5.93M
TJX icon
83
TJX Companies
TJX
$176B
$12.8M 0.2%
240,752
-8,161
-3% -$407K
GS icon
84
Goldman Sachs
GS
$302B
$12.8M 0.2%
66,630
-2,950
-4% -$569K
DUK icon
85
Duke Energy
DUK
$98.4B
$12.7M 0.2%
141,436
-1,951
-1% -$172K
ISRG icon
86
Intuitive Surgical
ISRG
$126B
$12.7M 0.2%
66,819
-2,091
-3% -$372K
CB icon
87
Chubb
CB
$135B
$12.5M 0.2%
89,175
-3,510
-4% -$467K
D icon
88
Dominion Energy
D
$61.3B
$11.9M 0.19%
155,501
+23,460
+18% +$1.71M
CI icon
89
Cigna
CI
$76.1B
$11.9M 0.19%
73,920
-2,670
-3% -$488K
SYK icon
90
Stryker
SYK
$133B
$11.9M 0.19%
60,175
-2,293
-4% -$413K
SLB icon
91
SLB Ltd
SLB
$72.6B
$11.7M 0.19%
269,632
-8,903
-3% -$385K
CHTR icon
92
Charter Communications
CHTR
$16.9B
$11.7M 0.19%
33,758
-1,696
-5% -$559K
CL icon
93
Colgate-Palmolive
CL
$73.3B
$11.5M 0.18%
167,634
-6,816
-4% -$440K
CME icon
94
CME Group
CME
$96.1B
$11.5M 0.18%
69,602
-2,360
-3% -$417K
CSX icon
95
CSX Corp
CSX
$93B
$11.3M 0.18%
452,226
-31,830
-7% -$737K
SPG icon
96
Simon Property Group
SPG
$74.7B
$11M 0.17%
60,107
-2,104
-3% -$374K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.9M 0.17%
38,679
+8,088
+26% +$2.2M
PNC icon
98
PNC Financial Services
PNC
$99.2B
$10.8M 0.17%
88,247
-4,562
-5% -$565K
EOG icon
99
EOG Resources
EOG
$77.5B
$10.7M 0.17%
112,846
-3,794
-3% -$362K
MS icon
100
Morgan Stanley
MS
$330B
$10.7M 0.17%
252,648
-10,302
-4% -$434K
2 3
4
5 6

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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.