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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$176M 2.8%
1,492,574
-61,997
-4% -$6.76M
AAPL icon
2
Apple
AAPL
$4.9T
$166M 2.64%
3,485,832
-141,176
-4% -$5.99M
AMZN icon
3
Amazon
AMZN
$2.53T
$143M 2.28%
1,605,440
-46,820
-3% -$3.9M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$77.4M 1.23%
464,089
-19,136
-4% -$3.04M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$76M 1.21%
378,299
-12,991
-3% -$2.62M
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$72.4M 1.15%
518,095
-21,351
-4% -$2.86M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$70.2M 1.12%
1,195,960
-41,680
-3% -$2.34M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$68.5M 1.09%
1,164,780
-37,900
-3% -$2.14M
XOM icon
9
ExxonMobil
XOM
$651B
$66.6M 1.06%
824,278
-27,297
-3% -$2.08M
JPM icon
10
JPMorgan Chase
JPM
$933B
$64.5M 1.03%
636,981
-31,883
-5% -$3.28M
V icon
11
Visa
V
$673B
$53.2M 0.85%
340,485
-12,962
-4% -$1.87M
PG icon
12
Procter & Gamble
PG
$335B
$50.6M 0.81%
486,664
-14,451
-3% -$1.41M
BAC icon
13
Bank of America
BAC
$433B
$48.2M 0.77%
1,747,509
-88,310
-5% -$2.5M
VZ icon
14
Verizon
VZ
$193B
$47.5M 0.76%
803,854
-27,248
-3% -$1.54M
INTC icon
15
Intel
INTC
$460B
$47M 0.75%
874,860
-43,129
-5% -$2.19M
CSCO icon
16
Cisco
CSCO
$448B
$46.2M 0.74%
856,383
-47,921
-5% -$2.33M
UNH icon
17
UnitedHealth
UNH
$383B
$46.2M 0.73%
186,672
-6,829
-4% -$1.74M
PFE icon
18
Pfizer
PFE
$142B
$45.9M 0.73%
1,138,387
-87,065
-7% -$3.49M
CVX icon
19
Chevron
CVX
$383B
$45.5M 0.72%
369,644
-14,683
-4% -$1.74M
T icon
20
AT&T
T
$159B
$44.4M 0.71%
1,876,326
-61,846
-3% -$1.42M
HD icon
21
Home Depot
HD
$332B
$42.2M 0.67%
219,742
-7,448
-3% -$1.37M
MRK icon
22
Merck
MRK
$321B
$41.8M 0.66%
526,263
-21,875
-4% -$1.64M
MA icon
23
Mastercard
MA
$510B
$41.3M 0.66%
175,608
-7,151
-4% -$1.54M
BA icon
24
Boeing
BA
$175B
$39M 0.62%
102,221
-4,006
-4% -$1.54M
WFC icon
25
Wells Fargo
WFC
$258B
$38.5M 0.61%
796,551
-55,570
-7% -$2.73M
1
2 3 4 5

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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.