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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
AVTA
1026
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.09M 0.02%
32,729
+1,338
+4% +$39K
NVRI icon
1027
Enviri
NVRI
$623M
$1.09M 0.02%
54,010
+1,454
+3% +$31.3K
ENDP
1028
DELISTED
Endo International plc
ENDP
$1.09M 0.02%
135,606
+4,946
+4% +$46.5K
BGS icon
1029
B&G Foods
BGS
$287M
$1.09M 0.02%
44,568
+1,422
+3% +$37.2K
MTH icon
1030
Meritage Homes
MTH
$4.58B
$1.09M 0.02%
48,672
-496
-1% -$10.6K
GAP
1031
The Gap Inc
GAP
$7.23B
$1.09M 0.02%
41,555
-1,408
-3% -$36K
DIN icon
1032
Dine Brands
DIN
$456M
$1.09M 0.02%
11,905
+314
+3% +$26.7K
DCH
1033
Dauch Corp
DCH
$1.34B
$1.09M 0.02%
75,864
+2,768
+4% +$40K
AMG icon
1034
Affiliated Managers Group
AMG
$9.69B
$1.08M 0.02%
10,126
-468
-4% -$49.7K
KN icon
1035
Knowles
KN
$3.13B
$1.08M 0.02%
61,256
+2,228
+4% +$34.5K
EGBN icon
1036
Eagle Bancorp
EGBN
$846M
$1.08M 0.02%
21,499
+820
+4% +$44.7K
LEG icon
1037
Leggett & Platt
LEG
$1.34B
$1.08M 0.02%
25,500
-732
-3% -$30.8K
PFS icon
1038
Provident Financial Services
PFS
$3.22B
$1.08M 0.02%
41,586
+1,353
+3% +$35.5K
GNL icon
1039
Global Net Lease
GNL
$1.84B
$1.08M 0.02%
56,927
+7,146
+14% +$136K
HNI icon
1040
HNI Corp
HNI
$3.24B
$1.07M 0.02%
29,531
+856
+3% +$32.9K
SAIA icon
1041
Saia
SAIA
$9.25B
$1.07M 0.02%
17,548
+734
+4% +$45.5K
MGLN
1042
DELISTED
Magellan Health Services, Inc.
MGLN
$1.07M 0.02%
16,245
+373
+2% +$23.9K
PLCE icon
1043
Children's Place
PLCE
$54.3M
$1.07M 0.02%
10,995
+398
+4% +$36.3K
NBTB icon
1044
NBT Bancorp
NBTB
$2.74B
$1.07M 0.02%
29,693
+1,118
+4% +$41.2K
HOPE icon
1045
Hope Bancorp
HOPE
$1.79B
$1.07M 0.02%
81,689
+1,632
+2% +$22.8K
ITRI icon
1046
Itron
ITRI
$4.36B
$1.06M 0.02%
22,817
+893
+4% +$47.4K
FSS icon
1047
Federal Signal
FSS
$7.62B
$1.06M 0.02%
40,840
+1,418
+4% +$32.4K
AX icon
1048
Axos Financial
AX
$5.77B
$1.06M 0.02%
36,577
+394
+1% +$11.8K
RWT
1049
Redwood Trust
RWT
$574M
$1.06M 0.02%
65,597
+11,306
+21% +$179K
OII icon
1050
Oceaneering
OII
$4.86B
$1.06M 0.02%
67,109
+2,630
+4% +$40.7K
40 41
42
43 44

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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.