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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
SO icon
101
Southern Company
SO
$109B
$10.4M 0.17%
201,268
-5,679
-3% -$278K
BSX icon
102
Boston Scientific
BSX
$68.4B
$10.3M 0.16%
269,630
-8,703
-3% -$332K
CCI icon
103
Crown Castle
CCI
$33.4B
$10.3M 0.16%
80,846
-2,596
-3% -$304K
SPGI icon
104
S&P Global
SPGI
$122B
$10.2M 0.16%
48,364
-2,101
-4% -$407K
BLK icon
105
Blackrock
BLK
$170B
$10.1M 0.16%
23,674
-752
-3% -$315K
RTN
106
DELISTED
Raytheon Company
RTN
$10M 0.16%
54,908
-2,331
-4% -$406K
DE icon
107
Deere & Co
DE
$162B
$9.9M 0.16%
61,961
-2,740
-4% -$438K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$9.87M 0.16%
156,009
-5,690
-4% -$389K
SCHW
109
Charles Schwab
SCHW
$181B
$9.87M 0.16%
230,782
-10,965
-5% -$495K
NSC icon
110
Norfolk Southern
NSC
$75B
$9.72M 0.15%
52,032
-2,747
-5% -$475K
OXY icon
111
Occidental Petroleum
OXY
$55.6B
$9.65M 0.15%
145,820
-6,044
-4% -$398K
GM icon
112
General Motors
GM
$80B
$9.46M 0.15%
255,010
-9,004
-3% -$342K
EXC icon
113
Exelon
EXC
$46.6B
$9.46M 0.15%
264,497
-8,195
-3% -$279K
ZTS icon
114
Zoetis
ZTS
$31.9B
$9.38M 0.15%
93,142
-3,495
-4% -$317K
MRSH
115
Marsh
MRSH
$91.4B
$9.23M 0.15%
98,265
-3,049
-3% -$270K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.18M 0.15%
119,021
+43,836
+58% +$3.37M
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$122B
$9.15M 0.15%
49,736
-1,666
-3% -$308K
BIIB icon
118
Biogen
BIIB
$30.7B
$9.05M 0.14%
38,269
-2,256
-6% -$710K
MU icon
119
Micron Technology
MU
$988B
$9.01M 0.14%
218,092
-7,201
-3% -$278K
GD icon
120
General Dynamics
GD
$103B
$8.92M 0.14%
52,711
-3,281
-6% -$553K
AGN
121
DELISTED
Allergan plc
AGN
$8.91M 0.14%
60,826
-2,944
-5% -$427K
NOC icon
122
Northrop Grumman
NOC
$76B
$8.9M 0.14%
33,022
-1,899
-5% -$518K
ILMN icon
123
Illumina
ILMN
$31B
$8.88M 0.14%
29,399
-996
-3% -$290K
PLD icon
124
Prologis
PLD
$136B
$8.82M 0.14%
122,623
-3,992
-3% -$272K
ECL icon
125
Ecolab
ECL
$78.6B
$8.7M 0.14%
49,281
-1,849
-4% -$300K
3 4
5
6 7

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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.