We are live on ! Find out more
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
ETN icon
176
Eaton
ETN
$150B
$6.64M 0.11%
82,408
-4,765
-5% -$363K
JCI icon
177
Johnson Controls International
JCI
$87.2B
$6.56M 0.1%
177,562
-8,300
-4% -$285K
UGI icon
178
UGI
UGI
$7.76B
$6.54M 0.1%
118,039
+4,276
+4% +$234K
LII icon
179
Lennox International
LII
$14.4B
$6.44M 0.1%
24,365
+640
+3% +$153K
FISV
180
Fiserv Inc
FISV
$28.8B
$6.43M 0.1%
72,873
-7,275
-9% -$600K
FDS icon
181
Factset
FDS
$9.35B
$6.41M 0.1%
25,827
+936
+4% +$209K
NVR icon
182
NVR
NVR
$16.8B
$6.39M 0.1%
2,309
+85
+4% +$224K
ODFL icon
183
Old Dominion Freight Line
ODFL
$44.2B
$6.36M 0.1%
132,234
+3,843
+3% +$180K
LDOS icon
184
Leidos
LDOS
$14.1B
$6.36M 0.1%
99,241
+1,240
+1% +$74.8K
PSA icon
185
Public Storage
PSA
$59.3B
$6.36M 0.1%
29,196
-965
-3% -$202K
MKTX icon
186
MarketAxess Holdings
MKTX
$5.73B
$6.3M 0.1%
25,588
+988
+4% +$224K
RHT
187
DELISTED
Red Hat Inc
RHT
$6.28M 0.1%
34,388
-1,165
-3% -$209K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$76B
$6.26M 0.1%
15,248
-364
-2% -$150K
XLNX
189
DELISTED
Xilinx Inc
XLNX
$6.25M 0.1%
49,252
-1,644
-3% -$185K
EBAY icon
190
eBay
EBAY
$50.4B
$6.21M 0.1%
167,304
-14,737
-8% -$511K
DAL icon
191
Delta Air Lines
DAL
$58.3B
$6.21M 0.1%
120,198
-5,294
-4% -$263K
SYY icon
192
Sysco
SYY
$40.6B
$6.13M 0.1%
91,900
-4,285
-4% -$279K
DG icon
193
Dollar General
DG
$28.1B
$6.1M 0.1%
51,143
-1,733
-3% -$202K
ALL icon
194
Allstate
ALL
$68.3B
$6.08M 0.1%
64,581
-4,699
-7% -$425K
NNN icon
195
NNN REIT
NNN
$9.16B
$6.08M 0.1%
109,736
+5,596
+5% +$290K
RGA icon
196
Reinsurance Group of America
RGA
$15.6B
$6.05M 0.1%
42,650
+1,571
+4% +$226K
MOH icon
197
Molina Healthcare
MOH
$10.2B
$6.02M 0.1%
42,409
+1,582
+4% +$214K
Y
198
DELISTED
Alleghany Corp
Y
$6.01M 0.1%
9,822
+113
+1% +$70.6K
GIS icon
199
General Mills
GIS
$19.4B
$6.01M 0.1%
116,094
-3,830
-3% -$173K
LYV icon
200
Live Nation Entertainment
LYV
$42.7B
$5.97M 0.1%
93,903
+3,401
+4% +$193K
6 7
8
9 10

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

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.