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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
BRC icon
851
Brady Corp
BRC
$4.44B
$1.55M 0.02%
33,355
+1,331
+4% +$61.2K
AVNT icon
852
Avient
AVNT
$3.33B
$1.55M 0.02%
52,772
+539
+1% +$16.9K
EBS icon
853
Emergent Biosolutions
EBS
$373M
$1.55M 0.02%
30,592
+1,255
+4% +$74K
ELME
854
Elme Communities
ELME
$143M
$1.54M 0.02%
+54,274
New +$1.41M
CCOI icon
855
Cogent Communications
CCOI
$676M
$1.54M 0.02%
28,322
+952
+3% +$46.9K
SFNC icon
856
Simmons First National
SFNC
$3.41B
$1.53M 0.02%
62,703
+2,152
+4% +$55.2K
ITGR icon
857
Integer Holdings
ITGR
$4.12B
$1.53M 0.02%
20,312
+816
+4% +$66.8K
BLD
858
DELISTED
TopBuild
BLD
$1.53M 0.02%
23,605
+449
+2% +$25.3K
AIV
859
Aimco
AIV
$387M
$1.52M 0.02%
227,389
-7,619
-3% -$49.1K
BEL
860
DELISTED
Belmond Ltd.
BEL
$1.52M 0.02%
60,892
+2,258
+4% +$56.2K
KIM icon
861
Kimco Realty
KIM
$17.2B
$1.52M 0.02%
81,979
-2,778
-3% -$47.7K
URBN icon
862
Urban Outfitters
URBN
$6.35B
$1.52M 0.02%
51,161
+1,853
+4% +$57.1K
WTS icon
863
Watts Water Technologies
WTS
$11.5B
$1.52M 0.02%
18,756
+587
+3% +$44.7K
WING icon
864
Wingstop
WING
$3.53B
$1.51M 0.02%
19,917
+746
+4% +$50.9K
AKR icon
865
Acadia Realty Trust
AKR
$3.09B
$1.51M 0.02%
55,373
+2,006
+4% +$55.4K
MHK icon
866
Mohawk Industries
MHK
$7.5B
$1.51M 0.02%
11,958
-727
-6% -$94.6K
RHI icon
867
Robert Half
RHI
$3.87B
$1.51M 0.02%
23,166
-1,267
-5% -$80.4K
SBH icon
868
Sally Beauty Holdings
SBH
$1.43B
$1.51M 0.02%
81,852
+3,231
+4% +$57.7K
CAR icon
869
Avis
CAR
$4.86B
$1.51M 0.02%
43,215
+699
+2% +$20.9K
DINO icon
870
HF Sinclair
DINO
$16.3B
$1.51M 0.02%
30,564
-1,500
-5% -$79.8K
VG
871
DELISTED
Vonage Holdings Corporation
VG
$1.5M 0.02%
149,835
+5,598
+4% +$53.7K
MDP
872
DELISTED
Meredith Corporation
MDP
$1.5M 0.02%
27,145
+1,049
+4% +$58.2K
AMN icon
873
AMN Healthcare
AMN
$1.3B
$1.5M 0.02%
31,823
+1,153
+4% +$63.9K
IVZ icon
874
Invesco
IVZ
$13.1B
$1.49M 0.02%
77,247
-5,488
-7% -$103K
TRMK icon
875
Trustmark
TRMK
$2.76B
$1.49M 0.02%
44,256
+354
+0.8% +$11.6K
33 34
35
36 37

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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.