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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
SFBS
1051
ServisFirst Bancshares
SFBS
$4.89B
$1.05M 0.02%
31,225
+1,234
+4% +$42.1K
PBH icon
1052
Prestige Consumer Healthcare
PBH
$2.38B
$1.05M 0.02%
35,170
+1,313
+4% +$37.6K
MATX icon
1053
Matsons
MATX
$6.13B
$1.05M 0.02%
29,078
+1,132
+4% +$39.1K
IPGP icon
1054
IPG Photonics
IPGP
$3.61B
$1.05M 0.02%
6,904
-292
-4% -$41.3K
LZB icon
1055
La-Z-Boy
LZB
$1.58B
$1.04M 0.02%
31,681
+1,034
+3% +$32.7K
SHAK icon
1056
Shake Shack
SHAK
$2.53B
$1.04M 0.02%
17,649
+735
+4% +$37.7K
MEDP icon
1057
Medpace
MEDP
$16.1B
$1.04M 0.02%
17,690
+2,690
+18% +$161K
PWR icon
1058
Quanta Services
PWR
$100B
$1.04M 0.02%
27,500
-1,872
-6% -$65.4K
SEM
1059
DELISTED
Select Medical
SEM
$1.03M 0.02%
136,366
+4,872
+4% +$39.2K
BIG
1060
DELISTED
Big Lots, Inc.
BIG
$1.03M 0.02%
27,193
+794
+3% +$25.9K
DBI icon
1061
Designer Brands
DBI
$307M
$1.03M 0.02%
46,347
+1,713
+4% +$44.9K
MINI
1062
DELISTED
Mobile Mini Inc
MINI
$1.03M 0.02%
30,340
+1,094
+4% +$38.9K
TRIP icon
1063
TripAdvisor
TRIP
$1.65B
$1.03M 0.02%
19,995
-600
-3% -$32.9K
DNOW icon
1064
DNOW Inc
DNOW
$2.58B
$1.03M 0.02%
73,628
+2,679
+4% +$37.2K
MED icon
1065
Medifast
MED
$109M
$1.03M 0.02%
8,060
+230
+3% +$29.2K
SPXC icon
1066
SPX Corp
SPXC
$11B
$1.03M 0.02%
29,534
+1,139
+4% +$37K
POLY
1067
DELISTED
Plantronics, Inc.
POLY
$1.03M 0.02%
22,244
+625
+3% +$27.3K
ENTA icon
1068
Enanta Pharmaceuticals
ENTA
$366M
$1.02M 0.02%
10,693
+397
+4% +$35.6K
CTB
1069
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.02M 0.02%
33,997
+1,231
+4% +$39.6K
WAGE
1070
DELISTED
WageWorks, Inc.
WAGE
$1.02M 0.02%
26,913
+975
+4% +$31.8K
WERN icon
1071
Werner Enterprises
WERN
$2.24B
$1.01M 0.02%
29,673
+788
+3% +$26.3K
EPAC icon
1072
Enerpac Tool Group
EPAC
$1.83B
$1.01M 0.02%
41,503
+1,543
+4% +$36.1K
ACA icon
1073
Arcosa
ACA
$7.13B
$1.01M 0.02%
33,022
+1,110
+3% +$33.9K
COTY icon
1074
Coty
COTY
$2.42B
$1.01M 0.02%
87,691
-2,951
-3% -$27.9K
OSIS icon
1075
OSI Systems
OSIS
$3.65B
$1M 0.02%
11,411
+363
+3% +$30.4K
41 42
43
44 45

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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.