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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
TEX icon
926
Terex
TEX
$7.18B
$1.35M 0.02%
42,064
-377
-0.9% -$12K
ALK icon
927
Alaska Air
ALK
$5.29B
$1.34M 0.02%
23,951
-850
-3% -$51.9K
UCB
928
United Community Banks
UCB
$4.24B
$1.34M 0.02%
53,814
+1,982
+4% +$51.5K
ROIC
929
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.34M 0.02%
77,394
+2,804
+4% +$47.9K
SANM icon
930
Sanmina
SANM
$9.95B
$1.34M 0.02%
46,463
+1,791
+4% +$52.8K
SKT icon
931
Tanger
SKT
$4.67B
$1.34M 0.02%
63,785
+2,333
+4% +$50.3K
DVA icon
932
DaVita
DVA
$15.4B
$1.34M 0.02%
24,603
-770
-3% -$42.6K
NTCT icon
933
NETSCOUT
NTCT
$2.96B
$1.33M 0.02%
47,562
+1,798
+4% +$47.8K
ODP
934
DELISTED
ODP
ODP
$1.33M 0.02%
36,732
+924
+3% +$29.6K
FELE icon
935
Franklin Electric
FELE
$4.63B
$1.33M 0.02%
26,078
+688
+3% +$33.9K
FL
936
DELISTED
Foot Locker
FL
$1.33M 0.02%
21,962
-1,148
-5% -$66.9K
RL icon
937
Ralph Lauren
RL
$22.6B
$1.33M 0.02%
10,260
-714
-7% -$85K
NSIT icon
938
Insight Enterprises
NSIT
$3.89B
$1.33M 0.02%
24,106
+888
+4% +$44.8K
WKC icon
939
World Kinect Corp
WKC
$2.04B
$1.32M 0.02%
45,609
+1,614
+4% +$42.4K
NEO icon
940
NeoGenomics
NEO
$1.96B
$1.31M 0.02%
+64,209
New +$1.12M
EGHT icon
941
8x8 Inc
EGHT
$269M
$1.31M 0.02%
64,948
+2,538
+4% +$49.6K
FIX icon
942
Comfort Systems
FIX
$60.9B
$1.31M 0.02%
25,034
+723
+3% +$36.1K
FN icon
943
Fabrinet
FN
$15.6B
$1.31M 0.02%
25,020
+917
+4% +$50K
PLAY icon
944
Dave & Buster's
PLAY
$377M
$1.31M 0.02%
26,239
+828
+3% +$40.6K
RH icon
945
RH
RH
$3.13B
$1.3M 0.02%
12,677
+460
+4% +$62.6K
FBIN icon
946
Fortune Brands Innovations
FBIN
$5.88B
$1.3M 0.02%
31,991
-1,286
-4% -$49.4K
GNW icon
947
Genworth Financial
GNW
$3.76B
$1.3M 0.02%
340,006
+12,316
+4% +$54K
DLX icon
948
Deluxe
DLX
$1.18B
$1.3M 0.02%
29,656
-647
-2% -$29K
LCII icon
949
LCI Industries
LCII
$2.49B
$1.3M 0.02%
16,882
+380
+2% +$30.1K
VC icon
950
Visteon
VC
$2.79B
$1.29M 0.02%
19,177
+259
+1% +$19.5K
36 37
38
39 40

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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.