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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
YUM icon
201
Yum! Brands
YUM
$42.5B
$5.95M 0.09%
59,610
-3,206
-5% -$304K
EA icon
202
Electronic Arts
EA
$53B
$5.92M 0.09%
58,285
-2,484
-4% -$235K
ORLY icon
203
O'Reilly Automotive
ORLY
$72.9B
$5.92M 0.09%
228,720
-12,960
-5% -$314K
CGNX icon
204
Cognex
CGNX
$10.9B
$5.9M 0.09%
115,992
+3,312
+3% +$159K
FITB
205
Fifth Third Bancorp
FITB
$51.3B
$5.88M 0.09%
233,128
+101,259
+77% +$2.7M
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
$5.88M 0.09%
43,475
-1,398
-3% -$174K
MCO icon
207
Moody's
MCO
$83B
$5.85M 0.09%
32,327
-1,201
-4% -$197K
OGE icon
208
OGE Energy
OGE
$9.82B
$5.85M 0.09%
135,615
+4,913
+4% +$203K
PEG icon
209
Public Service Enterprise Group
PEG
$38.3B
$5.84M 0.09%
98,332
-3,333
-3% -$186K
WELL icon
210
Welltower
WELL
$170B
$5.83M 0.09%
75,164
-392
-0.5% -$29.4K
TDY icon
211
Teledyne Technologies
TDY
$30.7B
$5.83M 0.09%
24,585
+975
+4% +$221K
HPQ icon
212
HP
HPQ
$24.8B
$5.8M 0.09%
298,332
-19,949
-6% -$423K
STZ icon
213
Constellation Brands
STZ
$22.2B
$5.68M 0.09%
32,401
-1,016
-3% -$171K
XEL icon
214
Xcel Energy
XEL
$49B
$5.62M 0.09%
100,037
-3,352
-3% -$178K
WEX icon
215
WEX
WEX
$6.35B
$5.62M 0.09%
29,266
+1,060
+4% +$179K
OKE icon
216
Oneok
OKE
$56.8B
$5.59M 0.09%
80,077
-2,663
-3% -$172K
GGG icon
217
Graco
GGG
$12.9B
$5.56M 0.09%
112,235
+3,321
+3% +$150K
WST icon
218
West Pharmaceutical
WST
$24B
$5.55M 0.09%
50,371
+1,894
+4% +$197K
WRB icon
219
W.R. Berkley
WRB
$27.1B
$5.54M 0.09%
220,887
+7,810
+4% +$184K
STLD icon
220
Steel Dynamics
STLD
$36.3B
$5.5M 0.09%
155,862
+5,646
+4% +$201K
VFC icon
221
VF Corp
VFC
$5.7B
$5.49M 0.09%
67,022
-2,482
-4% -$194K
APH icon
222
Amphenol
APH
$198B
$5.48M 0.09%
231,964
-10,468
-4% -$234K
EQR icon
223
Equity Residential
EQR
$25B
$5.42M 0.09%
71,969
-2,138
-3% -$154K
AVB icon
224
AvalonBay Communities
AVB
$26.6B
$5.41M 0.09%
26,947
-854
-3% -$163K
FICO icon
225
Fair Isaac
FICO
$24.2B
$5.36M 0.09%
19,739
+791
+4% +$186K
7 8
9
10 11

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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.