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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
CNO icon
776
CNO Financial Group
CNO
$5.14B
$1.77M 0.03%
109,123
+1,379
+1% +$23.4K
HI
777
DELISTED
Hillenbrand
HI
$1.76M 0.03%
42,457
+1,658
+4% +$70K
CATY icon
778
Cathay General Bancorp
CATY
$4.22B
$1.76M 0.03%
51,927
+1,525
+3% +$56.1K
ACHC icon
779
Acadia Healthcare
ACHC
$2.76B
$1.76M 0.03%
60,060
+2,306
+4% +$65.3K
IRDM icon
780
Iridium Communications
IRDM
$5.02B
$1.75M 0.03%
66,301
+2,914
+5% +$62.7K
LGND icon
781
Ligand Pharmaceuticals
LGND
$5.76B
$1.75M 0.03%
22,253
-42
-0.2% -$3.18K
SAFM
782
DELISTED
Sanderson Farms Inc
SAFM
$1.75M 0.03%
13,238
+86
+0.7% +$10.3K
MUSA icon
783
Murphy USA
MUSA
$11.2B
$1.74M 0.03%
20,372
+751
+4% +$59.3K
SAM icon
784
Boston Beer
SAM
$1.91B
$1.74M 0.03%
5,912
+283
+5% +$77.4K
PCH
785
DELISTED
PotlatchDeltic
PCH
$1.74M 0.03%
46,080
+1,860
+4% +$66.4K
AJRD
786
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.74M 0.03%
48,968
+1,828
+4% +$67.3K
CADE
787
DELISTED
Cadence Bank
CADE
$1.74M 0.03%
61,587
+2,231
+4% +$66.2K
LKQ icon
788
LKQ Corp
LKQ
$5.68B
$1.74M 0.03%
61,239
-2,764
-4% -$74.4K
DORM icon
789
Dorman Products
DORM
$3.98B
$1.74M 0.03%
19,715
+685
+4% +$59.6K
DAN icon
790
Dana Inc
DAN
$2.9B
$1.73M 0.03%
97,344
+2,678
+3% +$47.5K
AMCX icon
791
AMC Global Media
AMCX
$492M
$1.72M 0.03%
30,371
+894
+3% +$54.9K
SWN
792
DELISTED
Southwestern Energy Company
SWN
$1.72M 0.03%
367,547
-12,835
-3% -$55.5K
KFY icon
793
Korn Ferry
KFY
$4.18B
$1.72M 0.03%
38,481
+1,394
+4% +$63.8K
ENSG icon
794
The Ensign Group
ENSG
$10.4B
$1.72M 0.03%
35,954
+1,550
+5% +$67.7K
J icon
795
Jacobs Solutions
J
$15.9B
$1.71M 0.03%
27,563
-1,510
-5% -$85K
JBHT icon
796
JB Hunt Transport Services
JBHT
$25.5B
$1.71M 0.03%
16,925
-642
-4% -$66.6K
HMSY
797
DELISTED
HMS Holdings Corp.
HMSY
$1.71M 0.03%
57,898
+2,990
+5% +$92.3K
QRVO icon
798
Qorvo
QRVO
$7.99B
$1.71M 0.03%
23,888
-1,235
-5% -$81.8K
NAVI icon
799
Navient
NAVI
$789M
$1.71M 0.03%
147,755
-2,486
-2% -$28.5K
EG icon
800
Everest Group
EG
$14.5B
$1.71M 0.03%
7,913
-263
-3% -$57.2K
30 31
32
33 34

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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.