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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
GWB
976
DELISTED
Great Western Bancorp, Inc.
GWB
$1.22M 0.02%
38,660
+924
+2% +$32K
LTHM
977
DELISTED
Livent Corporation
LTHM
$1.22M 0.02%
+99,132
New +$1.29M
TPH
978
DELISTED
Tri Pointe Homes
TPH
$1.22M 0.02%
96,192
+3,137
+3% +$39.9K
COHR icon
979
Coherent
COHR
$51.4B
$1.21M 0.02%
32,398
-6,713
-17% -$248K
MLI icon
980
Mueller Industries
MLI
$14.7B
$1.21M 0.02%
153,788
+2,832
+2% +$20.8K
SCL icon
981
Stepan Co
SCL
$1.46B
$1.2M 0.02%
13,759
+498
+4% +$43.2K
NWBI icon
982
Northwest Bancshares
NWBI
$2.3B
$1.2M 0.02%
70,403
+2,804
+4% +$49.7K
ROL icon
983
Rollins
ROL
$18.3B
$1.19M 0.02%
43,011
-1,428
-3% -$37.1K
RGNX icon
984
Regenxbio
RGNX
$620M
$1.19M 0.02%
20,771
+1,070
+5% +$53K
HP icon
985
Helmerich & Payne
HP
$3.45B
$1.18M 0.02%
21,284
-648
-3% -$35.3K
ESE icon
986
ESCO Technologies
ESE
$8.17B
$1.18M 0.02%
17,599
+643
+4% +$43.1K
AAT
987
American Assets Trust
AAT
$1.45B
$1.18M 0.02%
25,707
+986
+4% +$42.6K
ALEX
988
DELISTED
Alexander & Baldwin
ALEX
$1.17M 0.02%
46,012
+1,706
+4% +$39.2K
PRGO icon
989
Perrigo
PRGO
$1.4B
$1.17M 0.02%
24,319
-821
-3% -$38.4K
CPE
990
DELISTED
Callon Petroleum Company
CPE
$1.17M 0.02%
15,472
+579
+4% +$44.9K
CROX icon
991
Crocs
CROX
$6.36B
$1.17M 0.02%
45,313
+1,599
+4% +$43.8K
NMIH icon
992
NMI Holdings
NMIH
$3.37B
$1.17M 0.02%
45,104
+1,717
+4% +$39.2K
ESV
993
DELISTED
Ensco Rowan plc
ESV
$1.17M 0.02%
74,220
+2,712
+4% +$47.3K
NWL icon
994
Newell Brands
NWL
$2.38B
$1.16M 0.02%
75,674
-10,705
-12% -$197K
LPSN icon
995
LivePerson
LPSN
$21.8M
$1.16M 0.02%
2,663
+118
+5% +$44.2K
INGN icon
996
Inogen
INGN
$175M
$1.16M 0.02%
12,146
+597
+5% +$74.5K
DLPH
997
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.16M 0.02%
60,085
+2,177
+4% +$40.3K
CORE
998
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.16M 0.02%
31,145
+1,237
+4% +$38.9K
FLS icon
999
Flowserve
FLS
$9.71B
$1.15M 0.02%
25,483
-837
-3% -$36.5K
BANR icon
1000
Banner Corp
BANR
$2.39B
$1.15M 0.02%
21,214
+592
+3% +$33.7K
38 39
40
41 42

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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.