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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
BNY
126
Bank of New York Mellon
BNY
$106B
$8.62M 0.14%
170,898
-12,071
-7% -$622K
FDX icon
127
FedEx
FDX
$73B
$8.48M 0.13%
46,723
-2,040
-4% -$361K
ITW icon
128
Illinois Tool Works
ITW
$81.6B
$8.43M 0.13%
58,724
-2,674
-4% -$370K
ICE icon
129
Intercontinental Exchange
ICE
$87.7B
$8.42M 0.13%
110,598
-3,966
-3% -$297K
KMB icon
130
Kimberly-Clark
KMB
$36.6B
$8.3M 0.13%
67,007
-2,647
-4% -$308K
PGR icon
131
Progressive
PGR
$124B
$8.19M 0.13%
113,593
-3,690
-3% -$253K
EMR icon
132
Emerson Electric
EMR
$83.3B
$8.19M 0.13%
119,571
-6,372
-5% -$419K
APD icon
133
Air Products & Chemicals
APD
$66.8B
$8.16M 0.13%
42,729
-1,427
-3% -$246K
TGT icon
134
Target
TGT
$65.6B
$8.15M 0.13%
101,521
-3,439
-3% -$251K
CTSH icon
135
Cognizant
CTSH
$24.3B
$8.11M 0.13%
111,882
-4,582
-4% -$321K
AEP icon
136
American Electric Power
AEP
$69.5B
$8.04M 0.13%
95,967
-3,216
-3% -$256K
AON icon
137
Aon
AON
$77.8B
$7.97M 0.13%
46,691
-1,752
-4% -$284K
MET icon
138
MetLife
MET
$62.5B
$7.93M 0.13%
186,231
-12,259
-6% -$542K
WM icon
139
Waste Management
WM
$90.5B
$7.88M 0.13%
75,849
-3,045
-4% -$297K
MPC icon
140
Marathon Petroleum
MPC
$91.7B
$7.84M 0.12%
131,048
-7,909
-6% -$498K
IEX icon
141
IDEX
IEX
$17.2B
$7.81M 0.12%
51,462
+1,264
+3% +$179K
PSX icon
142
Phillips 66
PSX
$84.4B
$7.77M 0.12%
81,615
-3,715
-4% -$353K
EW icon
143
Edwards Lifesciences
EW
$50B
$7.73M 0.12%
121,260
-4,884
-4% -$279K
ZBRA icon
144
Zebra Technologies
ZBRA
$13.7B
$7.66M 0.12%
36,577
+1,368
+4% +$258K
KMI icon
145
Kinder Morgan
KMI
$70.5B
$7.58M 0.12%
378,726
-3,040
-0.8% -$56.7K
ADI icon
146
Analog Devices
ADI
$179B
$7.54M 0.12%
71,654
-2,799
-4% -$281K
BAX icon
147
Baxter International
BAX
$13.8B
$7.54M 0.12%
92,731
-6,810
-7% -$496K
COF icon
148
Capital One
COF
$129B
$7.44M 0.12%
91,023
-4,247
-4% -$345K
STE icon
149
Steris
STE
$22.5B
$7.35M 0.12%
57,433
+2,137
+4% +$252K
EQIX icon
150
Equinix
EQIX
$103B
$7.34M 0.12%
16,209
+39
+0.2% +$15.9K
4 5
6
7 8

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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.