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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
ESL
1526
DELISTED
Esterline Technologies
ESL
– –
-17,385
Closed -$2.11M
NTRI
1527
DELISTED
NutriSystem, Inc.
NTRI
– –
-19,254
Closed -$845K
ITG
1528
DELISTED
Investment Technology Group Inc
ITG
– –
-21,642
Closed -$654K
AHL
1529
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-39,066
Closed -$1.64M
NFX
1530
DELISTED
Newfield Exploration
NFX
– –
-40,299
Closed -$591K
DNB
1531
DELISTED
Dun & Bradstreet
DNB
– –
-24,298
Closed -$3.47M
VVC
1532
DELISTED
Vectren Corporation
VVC
– –
-54,367
Closed -$3.91M
ESIO
1533
DELISTED
Electro Scientific Industries
ESIO
– –
-22,455
Closed -$673K
ESND
1534
DELISTED
Essendant Inc.
ESND
– –
-21,469
Closed -$270K
SCG
1535
DELISTED
Scana
SCG
– –
-28,686
Closed -$1.37M
GOV
1536
DELISTED
Government Properties Income Trust
GOV
– –
-125,682
Closed -$863K
EGL
1537
DELISTED
Engility Holdings, Inc.
EGL
– –
-11,854
Closed -$337K
58 59 60 61
62

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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.