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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
BYD icon
876
Boyd Gaming
BYD
$6.18B
$1.48M 0.02%
54,252
+1,385
+3% +$37.8K
FMBI
877
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.48M 0.02%
72,548
+2,932
+4% +$64K
DRH icon
878
Diamondrock Hospitality Co
DRH
$2.71B
$1.48M 0.02%
136,743
+682
+0.5% +$7.05K
CRS icon
879
Carpenter Technology
CRS
$25.8B
$1.48M 0.02%
32,170
+1,172
+4% +$52.2K
UE icon
880
Urban Edge Properties
UE
$2.86B
$1.48M 0.02%
77,630
+2,829
+4% +$54.6K
AOS icon
881
A.O. Smith
AOS
$8.17B
$1.47M 0.02%
27,586
-1,355
-5% -$67.4K
SLG icon
882
SL Green Realty
SLG
$3.76B
$1.46M 0.02%
16,819
-898
-5% -$77.8K
CNMD icon
883
CONMED
CNMD
$1.39B
$1.46M 0.02%
17,584
+649
+4% +$47.2K
IDCC icon
884
InterDigital
IDCC
$7.87B
$1.46M 0.02%
22,146
– –
CVBF icon
885
CVB Financial
CVBF
$3.94B
$1.46M 0.02%
69,379
+2,341
+3% +$51.4K
PENN icon
886
PENN Entertainment
PENN
$2.75B
$1.45M 0.02%
72,193
+1,415
+2% +$33.1K
CNX icon
887
CNX Resources
CNX
$5.3B
$1.45M 0.02%
134,666
+1,433
+1% +$16.2K
M icon
888
Macy's
M
$6.53B
$1.44M 0.02%
59,822
-2,021
-3% -$51K
BDC icon
889
Belden
BDC
$4.85B
$1.44M 0.02%
26,751
+376
+1% +$20.6K
CPB icon
890
Campbell Soup
CPB
$6.55B
$1.43M 0.02%
37,480
-1,270
-3% -$44.8K
BEAT
891
DELISTED
BioTelemetry, Inc.
BEAT
$1.43M 0.02%
22,819
+1,026
+5% +$70.5K
JACK icon
892
Jack in the Box
JACK
$312M
$1.42M 0.02%
17,523
+677
+4% +$54.1K
CTRE icon
893
CareTrust REIT
CTRE
$9.91B
$1.42M 0.02%
60,326
+5,433
+10% +$119K
DISH
894
DELISTED
DISH Network Corp.
DISH
$1.42M 0.02%
44,638
-1,471
-3% -$45.1K
AZTA icon
895
Azenta
AZTA
$1.3B
$1.41M 0.02%
48,181
+1,212
+3% +$36.5K
UNM icon
896
Unum
UNM
$13.6B
$1.41M 0.02%
41,755
-2,243
-5% -$78.1K
AIN icon
897
Albany International
AIN
$2.11B
$1.41M 0.02%
19,691
+714
+4% +$50.9K
LAD icon
898
Lithia Motors
LAD
$8.47B
$1.41M 0.02%
15,174
+431
+3% +$37.5K
MLKN icon
899
MillerKnoll
MLKN
$1.53B
$1.41M 0.02%
39,989
+1,160
+3% +$40.5K
HAIN icon
900
Hain Celestial
HAIN
$45M
$1.41M 0.02%
60,797
+2,233
+4% +$43K
34 35
36
37 38

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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.