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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
DDD icon
1151
3D Systems Corp
DDD
$431M
$835K 0.01%
77,635
+2,916
+4% +$34.7K
CORT icon
1152
Corcept Therapeutics
CORT
$12.4B
$832K 0.01%
70,885
+2,122
+3% +$26.4K
PRAA icon
1153
PRA Group
PRAA
$663M
$825K 0.01%
30,760
+1,114
+4% +$32.2K
WBD icon
1154
Warner Bros
WBD
$65.9B
$825K 0.01%
30,548
-979
-3% -$27.2K
BHF icon
1155
Brighthouse Financial
BHF
$3.56B
$824K 0.01%
22,698
-1,157
-5% -$43.3K
GCI
1156
DELISTED
Gannett Co., Inc
GCI
$819K 0.01%
77,720
+3,703
+5% +$40K
JRVR icon
1157
James River Group Holdings
JRVR
$208M
$818K 0.01%
20,416
+815
+4% +$31.9K
PLUS icon
1158
ePlus
PLUS
$2.42B
$818K 0.01%
18,484
+548
+3% +$22.8K
FORM icon
1159
FormFactor
FORM
$8.28B
$814K 0.01%
50,569
+2,078
+4% +$31.3K
INN
1160
Summit Hotel Properties
INN
$746M
$812K 0.01%
71,146
+2,592
+4% +$28.7K
MATV icon
1161
Mativ Holdings
MATV
$481M
$812K 0.01%
20,979
+845
+4% +$28.8K
PPBI
1162
DELISTED
Pacific Premier Bancorp
PPBI
$811K 0.01%
30,553
+1,118
+4% +$31.9K
WIRE
1163
DELISTED
Encore Wire Corp
WIRE
$811K 0.01%
14,177
+514
+4% +$28.5K
PZZA icon
1164
Papa John's
PZZA
$984M
$809K 0.01%
15,282
+627
+4% +$27.7K
GPOR
1165
DELISTED
Gulfport Energy Corp.
GPOR
$808K 0.01%
100,705
-2,495
-2% -$19.9K
MSTR icon
1166
Strategy Inc
MSTR
$34.1B
$807K 0.01%
55,960
-5,760
-9% -$79.7K
SSP icon
1167
E.W. Scripps
SSP
$257M
$804K 0.01%
38,268
+1,382
+4% +$27.5K
MATW icon
1168
Matthews International
MATW
$866M
$800K 0.01%
21,640
+652
+3% +$26.5K
TIVO
1169
DELISTED
Tivo Inc
TIVO
$790K 0.01%
84,737
+3,641
+4% +$37.7K
MTRN icon
1170
Materion
MTRN
$4.39B
$784K 0.01%
13,741
+494
+4% +$25.7K
PRDO icon
1171
Perdoceo Education
PRDO
$1.99B
$783K 0.01%
47,375
+1,724
+4% +$24.9K
BRKL
1172
DELISTED
Brookline Bancorp
BRKL
$780K 0.01%
54,161
+1,490
+3% +$22.3K
EFII
1173
DELISTED
Electronics for Imaging
EFII
$779K 0.01%
28,953
+204
+0.7% +$5.37K
ARR
1174
Armour Residential REIT
ARR
$2.33B
$778K 0.01%
7,970
+2,429
+44% +$249K
AMSF icon
1175
AMERISAFE
AMSF
$543M
$777K 0.01%
13,084
+474
+4% +$28.1K
45 46
47
48 49

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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.