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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
FLR icon
1076
Fluor
FLR
$7.01B
$999K 0.02%
27,155
-1,139
-4% -$41.6K
VRTU
1077
DELISTED
Virtusa Corporation
VRTU
$999K 0.02%
18,691
+683
+4% +$33.8K
WOR icon
1078
Worthington Enterprises
WOR
$2.77B
$995K 0.02%
43,239
+535
+1% +$12.3K
KLIC icon
1079
Kulicke & Soffa
KLIC
$4.67B
$993K 0.02%
44,909
+952
+2% +$21.1K
XLE icon
1080
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$991K 0.02%
29,980
+3,770
+14% +$121K
AVAV icon
1081
AeroVironment
AVAV
$7.56B
$989K 0.02%
14,460
+524
+4% +$39.5K
DY icon
1082
Dycom Industries
DY
$12B
$981K 0.02%
21,348
+868
+4% +$47.5K
HMN icon
1083
Horace Mann Educators
HMN
$2.1B
$980K 0.02%
27,829
+1,038
+4% +$40.2K
UVV icon
1084
Universal Corp
UVV
$1.31B
$977K 0.02%
16,954
+615
+4% +$35.3K
MANT
1085
DELISTED
Mantech International Corp
MANT
$975K 0.02%
18,049
+679
+4% +$37.2K
SNBR
1086
DELISTED
Sleep Number
SNBR
$974K 0.02%
20,724
-1,012
-5% -$40.7K
MNTA
1087
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$972K 0.02%
66,886
+4,065
+6% +$51.9K
MDC
1088
DELISTED
M.D.C. Holdings, Inc.
MDC
$968K 0.02%
35,985
+1,414
+4% +$37.4K
DIOD icon
1089
Diodes
DIOD
$3.78B
$963K 0.02%
27,753
+1,790
+7% +$64.2K
WD icon
1090
Walker & Dunlop
WD
$1.71B
$962K 0.02%
18,902
+95
+0.5% +$4.82K
JEF icon
1091
Jefferies Financial Group
JEF
$12.6B
$961K 0.02%
57,158
-5,998
-9% -$106K
CALY
1092
Callaway Golf Company
CALY
$3.32B
$961K 0.02%
60,315
+2,184
+4% +$35.9K
CARS icon
1093
Cars.com
CARS
$662M
$960K 0.02%
42,099
+819
+2% +$19.8K
HRB icon
1094
H&R Block
HRB
$5.58B
$957K 0.02%
39,985
-1,354
-3% -$33.3K
SIG icon
1095
Signet Jewelers
SIG
$3.61B
$957K 0.02%
35,247
+1,276
+4% +$35.2K
PMT
1096
PennyMac Mortgage Investment
PMT
$822M
$956K 0.02%
46,138
+6,252
+16% +$126K
CSGS
1097
DELISTED
CSG Systems International
CSGS
$947K 0.02%
22,398
+589
+3% +$22.8K
HUBG icon
1098
HUB Group
HUBG
$2.85B
$946K 0.02%
46,324
+2,334
+5% +$49.8K
XLB icon
1099
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$946K 0.02%
34,102
+1,686
+5% +$45.5K
SFLY
1100
DELISTED
Shutterfly, Inc.
SFLY
$940K 0.02%
23,130
+1,140
+5% +$50.1K
42 43
44
45 46

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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.