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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
RAVN
1101
DELISTED
Raven Industries Inc
RAVN
$937K 0.01%
24,414
+885
+4% +$33.6K
NWSA icon
1102
News Corp Class A
NWSA
$14.9B
$933K 0.01%
74,963
-2,518
-3% -$31.7K
RDC
1103
DELISTED
Rowan Companies Plc
RDC
$933K 0.01%
86,431
+3,279
+4% +$38.2K
ABCB icon
1104
Ameris Bancorp
ABCB
$5.85B
$931K 0.01%
27,092
+981
+4% +$36.5K
STBA icon
1105
S&T Bancorp
STBA
$1.88B
$929K 0.01%
23,504
+596
+3% +$23.8K
SYNA icon
1106
Synaptics
SYNA
$4.19B
$929K 0.01%
23,359
+705
+3% +$27.9K
JWN
1107
DELISTED
Nordstrom
JWN
$925K 0.01%
20,850
-2,036
-9% -$92.9K
MCY icon
1108
Mercury Insurance
MCY
$5.93B
$922K 0.01%
18,412
+667
+4% +$34.6K
FLOW
1109
DELISTED
SPX FLOW, Inc.
FLOW
$922K 0.01%
28,892
+1,046
+4% +$34.4K
ABG icon
1110
Asbury Automotive
ABG
$4.31B
$918K 0.01%
13,240
+413
+3% +$28.8K
SBCF icon
1111
Seacoast Banking Corp of Florida
SBCF
$3.36B
$918K 0.01%
34,845
+1,295
+4% +$36.3K
CALM icon
1112
Cal-Maine
CALM
$4.12B
$916K 0.01%
20,533
+743
+4% +$32.3K
CSII
1113
DELISTED
Cardiovascular Systems, Inc.
CSII
$914K 0.01%
+23,644
New +$801K
STMP
1114
DELISTED
Stamps.com, Inc.
STMP
$911K 0.01%
11,187
+52
+0.5% +$7.32K
KRG icon
1115
Kite Realty
KRG
$5.81B
$910K 0.01%
56,914
+2,132
+4% +$33.8K
NPO icon
1116
Enpro
NPO
$6.63B
$909K 0.01%
14,111
+540
+4% +$35.6K
COKE icon
1117
Coca-Cola Consolidated
COKE
$12.5B
$907K 0.01%
31,520
+1,150
+4% +$26.3K
USPH icon
1118
US Physical Therapy
USPH
$1.2B
$905K 0.01%
8,613
+312
+4% +$33.5K
CATM
1119
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$905K 0.01%
25,442
+1,003
+4% +$29.9K
DDS icon
1120
Dillards
DDS
$9.19B
$904K 0.01%
12,546
+454
+4% +$31.2K
OPI
1121
DELISTED
Office Properties Income Trust
OPI
$902K 0.01%
+32,649
New +$989K
WDR
1122
DELISTED
Waddell & Reed Financial, Inc.
WDR
$896K 0.01%
51,828
+577
+1% +$10.2K
EIG icon
1123
Employers Holdings
EIG
$922M
$894K 0.01%
22,291
+827
+4% +$34.9K
MAC icon
1124
Macerich
MAC
$7.33B
$893K 0.01%
20,597
-680
-3% -$30.1K
IPAR icon
1125
Interparfums
IPAR
$3.99B
$891K 0.01%
11,742
+464
+4% +$32.5K
43 44
45
46 47

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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.