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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
CVGW
1126
DELISTED
Calavo Growers
CVGW
$890K 0.01%
10,616
+384
+4% +$31.2K
CBM
1127
DELISTED
Cambrex Corporation
CBM
$887K 0.01%
22,820
+859
+4% +$35.2K
ROCK icon
1128
Gibraltar Industries
ROCK
$1.25B
$885K 0.01%
21,789
+806
+4% +$30.7K
AAWW
1129
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$884K 0.01%
17,483
+737
+4% +$37.3K
AVP
1130
DELISTED
Avon Products, Inc.
AVP
$883K 0.01%
300,401
+10,926
+4% +$27.5K
MDR
1131
DELISTED
McDermott International
MDR
$879K 0.01%
118,172
– –
HOUS
1132
DELISTED
Anywhere Real Estate
HOUS
$878K 0.01%
77,055
-264
-0.3% -$4.07K
PBI icon
1133
Pitney Bowes
PBI
$2.37B
$878K 0.01%
127,814
+5,037
+4% +$34.8K
VREX icon
1134
Varex Imaging
VREX
$472M
$877K 0.01%
25,882
+937
+4% +$28.3K
MAT icon
1135
Mattel
MAT
$4.38B
$874K 0.01%
67,195
-2,228
-3% -$29.8K
XLU icon
1136
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$870K 0.01%
29,900
+2,686
+10% +$74.7K
AROC icon
1137
Archrock
AROC
$6.27B
$866K 0.01%
88,549
+3,912
+5% +$37.4K
OXM icon
1138
Oxford Industries
OXM
$566M
$866K 0.01%
11,511
+418
+4% +$32.2K
HA
1139
DELISTED
Hawaiian Holdings, Inc.
HA
$863K 0.01%
32,878
+549
+2% +$15.9K
SLCA
1140
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$862K 0.01%
49,670
-1,052
-2% -$15.1K
CHCO icon
1141
City Holding Co
CHCO
$2.05B
$859K 0.01%
11,277
+391
+4% +$29K
SAFT icon
1142
Safety Insurance
SAFT
$1.52B
$859K 0.01%
9,861
+358
+4% +$30.7K
FOE
1143
DELISTED
Ferro Corporation
FOE
$850K 0.01%
+44,897
New +$792K
SRCI
1144
DELISTED
SRC Energy Inc
SRCI
$846K 0.01%
165,167
+6,412
+4% +$31.4K
TUP
1145
DELISTED
Tupperware Brands Corporation
TUP
$845K 0.01%
33,044
+1,253
+4% +$38.2K
FCF icon
1146
First Commonwealth Financial
FCF
$2.18B
$844K 0.01%
66,976
+1,915
+3% +$25.6K
BID
1147
DELISTED
Sotheby's
BID
$843K 0.01%
22,343
-431
-2% -$17.3K
AMWD
1148
DELISTED
American Woodmark
AMWD
$842K 0.01%
10,194
+139
+1% +$10.4K
THRM icon
1149
Gentherm
THRM
$1.24B
$842K 0.01%
22,853
+22
+0.1% +$895
ECOL
1150
DELISTED
US Ecology, Inc.
ECOL
$839K 0.01%
14,985
+562
+4% +$34.3K
44 45
46
47 48

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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.