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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
EHTH icon
1176
eHealth
EHTH
$42.2M
$776K 0.01%
12,455
+1,788
+17% +$98.5K
RMBS icon
1177
Rambus
RMBS
$9.87B
$774K 0.01%
74,038
+3,036
+4% +$29.1K
ADEA icon
1178
Adeia
ADEA
$2.94B
$773K 0.01%
124,869
+5,103
+4% +$30K
EGOV
1179
DELISTED
NIC Inc
EGOV
$773K 0.01%
45,243
+1,681
+4% +$26.6K
UAA icon
1180
Under Armour
UAA
$2.84B
$772K 0.01%
36,534
-1,203
-3% -$25.2K
PRSU
1181
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$772K 0.01%
13,716
+405
+3% +$21.9K
LNW
1182
DELISTED
Light & Wonder
LNW
$767K 0.01%
37,581
+1,574
+4% +$37.6K
ADAM
1183
Adamas Trust
ADAM
$815M
$767K 0.01%
31,503
+6,049
+24% +$149K
SPPI
1184
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$766K 0.01%
71,631
+5,167
+8% +$55.3K
ADNT icon
1185
Adient
ADNT
$1.65B
$765K 0.01%
59,061
+2,222
+4% +$38.9K
GPI icon
1186
Group 1 Automotive
GPI
$3.41B
$765K 0.01%
11,830
-90
-0.8% -$5.47K
TNC icon
1187
Tennant Co
TNC
$1.43B
$764K 0.01%
12,303
+442
+4% +$26.5K
SYKE
1188
DELISTED
SYKES Enterprises Inc
SYKE
$764K 0.01%
27,014
+978
+4% +$27.6K
NBR icon
1189
Nabors Industries
NBR
$1.27B
$763K 0.01%
4,434
+173
+4% +$26.9K
LGIH icon
1190
LGI Homes
LGIH
$1.27B
$762K 0.01%
12,643
+453
+4% +$26.2K
GES
1191
DELISTED
Guess Inc
GES
$755K 0.01%
38,517
+1,395
+4% +$29.6K
SCHL icon
1192
Scholastic
SCHL
$767M
$752K 0.01%
18,922
+763
+4% +$31.5K
HLX icon
1193
Helix Energy Solutions
HLX
$1.4B
$751K 0.01%
94,961
+3,828
+4% +$27.4K
BBT
1194
Beacon Financial Corp
BBT
$2.66B
$750K 0.01%
27,515
+1,064
+4% +$30.8K
DEA
1195
Easterly Government Properties
DEA
$1.13B
$745K 0.01%
16,541
+621
+4% +$27.3K
VBTX
1196
DELISTED
Veritex Holdings
VBTX
$742K 0.01%
30,656
+14,845
+94% +$376K
GTX icon
1197
Garrett Motion
GTX
$5.81B
$740K 0.01%
50,256
+1,820
+4% +$27.4K
TTMI icon
1198
TTM Technologies
TTMI
$12B
$740K 0.01%
63,078
+2,696
+4% +$30.9K
GTY
1199
Getty Realty Corp
GTY
$2.11B
$738K 0.01%
23,031
+1,016
+5% +$32.5K
NP
1200
DELISTED
Neenah, Inc. Common Stock
NP
$737K 0.01%
11,448
+410
+4% +$27.3K
46 47
48
49 50

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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.