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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
AEIS icon
951
Advanced Energy
AEIS
$11.6B
$1.29M 0.02%
25,940
+753
+3% +$36.6K
NWN icon
952
Northwest Natural Holdings
NWN
$2.06B
$1.29M 0.02%
19,620
+745
+4% +$46.7K
LXP icon
953
LXP Industrial Trust
LXP
$3.57B
$1.29M 0.02%
28,403
+882
+3% +$40.2K
PLXS icon
954
Plexus
PLXS
$6.72B
$1.28M 0.02%
20,990
+399
+2% +$23K
SPSC icon
955
SPS Commerce
SPSC
$2.69B
$1.28M 0.02%
24,118
+998
+4% +$48.9K
EPAY
956
DELISTED
Bottomline Technologies Inc
EPAY
$1.27M 0.02%
25,437
+1,486
+6% +$71.7K
HF
957
DELISTED
HFF Inc.
HF
$1.27M 0.02%
26,663
+1,065
+4% +$45.3K
AAON icon
958
Aaon
AAON
$7.3B
$1.27M 0.02%
41,291
+1,406
+4% +$36.9K
FWRD icon
959
Forward Air
FWRD
$444M
$1.26M 0.02%
19,547
+438
+2% +$26.8K
PRA
960
DELISTED
ProAssurance
PRA
$1.26M 0.02%
36,418
+1,319
+4% +$53.4K
PBCT
961
DELISTED
People's United Financial Inc
PBCT
$1.26M 0.02%
76,496
+577
+0.8% +$9.61K
HBI
962
DELISTED
Hanesbrands
HBI
$1.26M 0.02%
70,314
-2,242
-3% -$37.2K
FLIR
963
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.25M 0.02%
26,355
-1,472
-5% -$71.2K
CMP icon
964
Compass Minerals
CMP
$1.23B
$1.25M 0.02%
23,000
+848
+4% +$42.9K
QEP
965
DELISTED
QEP RESOURCES, INC.
QEP
$1.25M 0.02%
160,489
+5,549
+4% +$44.3K
MDCO
966
DELISTED
Medicines Co
MDCO
$1.25M 0.02%
44,635
+1,617
+4% +$38.1K
SUPN icon
967
Supernus Pharmaceuticals
SUPN
$2.59B
$1.25M 0.02%
35,524
+1,328
+4% +$49.4K
XRX icon
968
Xerox
XRX
$386M
$1.24M 0.02%
38,882
-2,815
-7% -$79.4K
UFPI icon
969
UFP Industries
UFPI
$4.9B
$1.24M 0.02%
41,344
+997
+2% +$29.9K
LTC
970
LTC Properties
LTC
$2.06B
$1.24M 0.02%
26,965
+1,014
+4% +$45.6K
MNK
971
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.23M 0.02%
56,699
+2,180
+4% +$46.5K
SM icon
972
SM Energy
SM
$7.8B
$1.23M 0.02%
70,114
+2,600
+4% +$46.2K
PDCO
973
DELISTED
Patterson Companies, Inc.
PDCO
$1.23M 0.02%
56,091
+2,032
+4% +$45K
ANF icon
974
Abercrombie & Fitch
ANF
$4.42B
$1.23M 0.02%
44,706
+1,619
+4% +$36.3K
BBWI icon
975
Bath & Body Works
BBWI
$4.06B
$1.23M 0.02%
54,954
-1,861
-3% -$40.9K
37 38
39
40 41

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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.