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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
LTXB
1001
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.15M 0.02%
30,667
+1,147
+4% +$44.8K
CHSP
1002
DELISTED
Chesapeake Lodging Trust
CHSP
$1.15M 0.02%
41,258
+1,737
+4% +$49K
KALU icon
1003
Kaiser Aluminum
KALU
$2.61B
$1.14M 0.02%
10,928
+129
+1% +$13.1K
AIZ icon
1004
Assurant
AIZ
$13.8B
$1.14M 0.02%
12,021
+1,537
+15% +$149K
GIII icon
1005
G-III Apparel Group
GIII
$1.54B
$1.14M 0.02%
28,485
+1,032
+4% +$35.9K
NKTR icon
1006
Nektar Therapeutics
NKTR
$2.39B
$1.14M 0.02%
2,258
-63
-3% -$37.3K
SEDG icon
1007
SolarEdge
SEDG
$2.51B
$1.14M 0.02%
30,156
+2,013
+7% +$80.4K
PUMP icon
1008
ProPetro Holding
PUMP
$1.36B
$1.14M 0.02%
50,374
+2,251
+5% +$40.3K
EVTC icon
1009
Evertec
EVTC
$1.88B
$1.13M 0.02%
40,790
+1,281
+3% +$36.2K
FOX icon
1010
Fox Class B
FOX
$21.8B
$1.13M 0.02%
+31,587
New +$1.2M
INVX
1011
Innovex International
INVX
$1.96B
$1.13M 0.02%
24,707
+1,295
+6% +$50.9K
ALGT icon
1012
Allegiant Air
ALGT
$2.64B
$1.13M 0.02%
8,733
+379
+5% +$48.2K
EAT icon
1013
Brinker International
EAT
$9.17B
$1.13M 0.02%
25,462
+203
+0.8% +$9.15K
WABC icon
1014
Westamerica Bancorp
WABC
$1.38B
$1.13M 0.02%
18,257
+767
+4% +$47.5K
XLC icon
1015
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.12M 0.02%
23,857
-7,867
-25% -$359K
MDRX
1016
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.11M 0.02%
116,332
+2,001
+2% +$22.1K
CHRD icon
1017
Chord Energy
CHRD
$7.9B
$1.11M 0.02%
183,532
+8,493
+5% +$50.9K
HOG icon
1018
Harley-Davidson
HOG
$2.58B
$1.11M 0.02%
31,039
-1,713
-5% -$62.3K
KAMN
1019
DELISTED
Kaman Corp
KAMN
$1.11M 0.02%
18,924
+628
+3% +$37K
NAVG
1020
DELISTED
Navigators Group Inc
NAVG
$1.1M 0.02%
15,792
+593
+4% +$41.4K
BMI icon
1021
Badger Meter
BMI
$3.89B
$1.1M 0.02%
19,767
+716
+4% +$39.8K
NSA
1022
DELISTED
National Storage Affiliates Trust
NSA
$1.1M 0.02%
38,498
+1,479
+4% +$41K
MXL icon
1023
MaxLinear
MXL
$6.06B
$1.1M 0.02%
42,978
+1,910
+5% +$41.8K
AXE
1024
DELISTED
Anixter International Inc
AXE
$1.1M 0.02%
19,551
+708
+4% +$41.4K
CUB
1025
DELISTED
Cubic Corporation
CUB
$1.09M 0.02%
19,458
+765
+4% +$45.2K
39 40
41
42 43

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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.