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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
AMAT icon
151
Applied Materials
AMAT
$398B
$7.33M 0.12%
184,698
-13,018
-7% -$494K
PRU icon
152
Prudential Financial
PRU
$42.6B
$7.31M 0.12%
79,568
-3,501
-4% -$323K
AFL icon
153
Aflac
AFL
$64.8B
$7.3M 0.12%
145,973
-7,148
-5% -$344K
AIG icon
154
American International
AIG
$41.8B
$7.28M 0.12%
169,152
-8,784
-5% -$376K
DPZ icon
155
Domino's
DPZ
$11.7B
$7.19M 0.11%
27,866
+647
+2% +$168K
FIS icon
156
Fidelity National Information Services
FIS
$23.8B
$7.11M 0.11%
62,822
-3,048
-5% -$325K
ULTI
157
DELISTED
Ultimate Software Group Inc
ULTI
$7.1M 0.11%
21,510
+1,048
+5% +$321K
EL icon
158
Estee Lauder
EL
$30.7B
$7.03M 0.11%
42,460
-1,770
-4% -$260K
TRV icon
159
Travelers Companies
TRV
$78.4B
$7.03M 0.11%
51,242
-2,036
-4% -$260K
HUM icon
160
Humana
HUM
$44B
$7.02M 0.11%
26,375
-1,218
-4% -$351K
TFC icon
161
Truist Financial
TFC
$63.5B
$6.91M 0.11%
148,564
-6,436
-4% -$314K
TRMB icon
162
Trimble
TRMB
$13.3B
$6.9M 0.11%
170,774
+6,426
+4% +$244K
ROP icon
163
Roper Technologies
ROP
$38.5B
$6.89M 0.11%
20,157
-647
-3% -$196K
VLO icon
164
Valero Energy
VLO
$92.6B
$6.89M 0.11%
81,244
-4,100
-5% -$339K
MAR icon
165
Marriott International
MAR
$99B
$6.86M 0.11%
54,847
-2,103
-4% -$247K
SHW icon
166
Sherwin-Williams
SHW
$83.7B
$6.84M 0.11%
47,619
-2,097
-4% -$292K
HCA icon
167
HCA Healthcare
HCA
$85.7B
$6.77M 0.11%
51,954
-2,040
-4% -$274K
WMB icon
168
Williams Companies
WMB
$86.7B
$6.77M 0.11%
235,589
-7,896
-3% -$212K
ATVI
169
DELISTED
Activision Blizzard
ATVI
$6.77M 0.11%
148,600
-4,878
-3% -$220K
ROST icon
170
Ross Stores
ROST
$81B
$6.71M 0.11%
72,096
-3,001
-4% -$275K
SRE icon
171
Sempra
SRE
$58.6B
$6.71M 0.11%
106,624
-3,462
-3% -$204K
PTC icon
172
PTC
PTC
$15.7B
$6.68M 0.11%
72,492
+2,598
+4% +$230K
F icon
173
Ford
F
$59.3B
$6.67M 0.11%
760,215
-25,638
-3% -$220K
CPT icon
174
Camden Property Trust
CPT
$11.2B
$6.66M 0.11%
65,613
+4,667
+8% +$448K
ADSK icon
175
Autodesk
ADSK
$49.6B
$6.64M 0.11%
42,607
-1,443
-3% -$216K
5 6
7
8 9

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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.