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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
TCF
826
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.62M 0.03%
39,427
-7,326
-16% -$317K
MD icon
827
Pediatrix Medical
MD
$2.18B
$1.62M 0.03%
59,696
+1,181
+2% +$39.6K
JJSF icon
828
J&J Snack Foods
JJSF
$1.43B
$1.62M 0.03%
10,203
+376
+4% +$57.3K
GL icon
829
Globe Life
GL
$14.2B
$1.62M 0.03%
19,730
-910
-4% -$74.4K
WLL
830
DELISTED
Whiting Petroleum Corporation
WLL
$1.61M 0.03%
+824
New +$1.66M
EPC icon
831
Edgewell Personal Care
EPC
$1.25B
$1.61M 0.03%
36,745
+1,381
+4% +$57.5K
REZI icon
832
Resideo Technologies
REZI
$5.19B
$1.61M 0.03%
83,493
+3,025
+4% +$67K
UNF icon
833
Unifirst Corp
UNF
$5.3B
$1.61M 0.03%
10,481
+382
+4% +$53.7K
FFBC icon
834
First Financial Bancorp
FFBC
$3.55B
$1.61M 0.03%
66,805
+2,735
+4% +$71K
HWM icon
835
Howmet Aerospace
HWM
$113B
$1.6M 0.03%
109,489
-3,315
-3% -$47.5K
WAFD icon
836
WaFd
WAFD
$2.72B
$1.59M 0.03%
55,074
+1,744
+3% +$51.3K
WDFC icon
837
WD-40
WDFC
$3.05B
$1.59M 0.03%
9,386
+329
+4% +$58K
LM
838
DELISTED
Legg Mason, Inc.
LM
$1.59M 0.03%
58,080
+2,111
+4% +$60.5K
BBBY
839
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.59M 0.03%
93,341
+3,002
+3% +$45.3K
RRC icon
840
Range Resources
RRC
$9.38B
$1.58M 0.03%
140,981
+5,464
+4% +$59.3K
GEO icon
841
The GEO Group
GEO
$4.13B
$1.57M 0.03%
81,968
+2,266
+3% +$48.6K
IPG
842
DELISTED
Interpublic Group of Companies
IPG
$1.57M 0.03%
74,882
-2,425
-3% -$54K
RGEN icon
843
Repligen
RGEN
$7.96B
$1.57M 0.03%
26,541
+997
+4% +$57.3K
CXW icon
844
CoreCivic
CXW
$2.96B
$1.57M 0.02%
80,583
+2,920
+4% +$57.6K
WU icon
845
Western Union
WU
$1.98B
$1.57M 0.02%
84,801
-4,264
-5% -$76.7K
AIT icon
846
Applied Industrial Technologies
AIT
$12.8B
$1.56M 0.02%
26,317
+956
+4% +$55.4K
SLGN icon
847
Silgan Holdings
SLGN
$4.23B
$1.55M 0.02%
52,486
+1,815
+4% +$50K
BFH icon
848
Bread Financial
BFH
$4.37B
$1.55M 0.02%
11,112
-695
-6% -$94.6K
BWA icon
849
BorgWarner
BWA
$13.1B
$1.55M 0.02%
45,902
-1,686
-4% -$58.3K
ALRM icon
850
Alarm.com
ALRM
$2.71B
$1.55M 0.02%
23,882
+951
+4% +$57.7K
32 33
34
35 36

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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.