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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
EBIX
1201
DELISTED
Ebix Inc
EBIX
$737K 0.01%
14,933
+200
+1% +$10.5K
GEF icon
1202
Greif
GEF
$4.92B
$735K 0.01%
17,812
+837
+5% +$33.4K
OFIX icon
1203
Orthofix Medical
OFIX
$477M
$730K 0.01%
12,942
+560
+5% +$31.4K
AZZ icon
1204
AZZ Inc
AZZ
$4.35B
$725K 0.01%
17,713
+666
+4% +$29.5K
BHE icon
1205
Benchmark Electronics
BHE
$2.87B
$725K 0.01%
27,604
-999
-3% -$25.6K
PIPR icon
1206
Piper Sandler
PIPR
$5.12B
$724K 0.01%
39,756
+944
+2% +$16.7K
MEI icon
1207
Methode Electronics
MEI
$496M
$723K 0.01%
25,114
+910
+4% +$24.8K
CRAY
1208
DELISTED
Cray, Inc.
CRAY
$723K 0.01%
27,764
+1,041
+4% +$24.2K
CRZO
1209
DELISTED
Carrizo Oil & Gas Inc
CRZO
$721K 0.01%
57,858
+2,096
+4% +$24.9K
AIR icon
1210
AAR Corp
AIR
$5.59B
$720K 0.01%
22,161
+836
+4% +$30.3K
CAL icon
1211
Caleres
CAL
$431M
$719K 0.01%
29,113
+844
+3% +$24.1K
SBSI icon
1212
Southside Bancshares
SBSI
$967M
$715K 0.01%
21,502
-126
-0.6% -$4.27K
WPG
1213
DELISTED
Washington Prime Group Inc.
WPG
$714K 0.01%
14,038
+509
+4% +$24.9K
LNN icon
1214
Lindsay Corp
LNN
$1.13B
$709K 0.01%
7,324
+285
+4% +$25.9K
NTGR icon
1215
NETGEAR
NTGR
$648M
$709K 0.01%
21,392
+758
+4% +$27.5K
GBX icon
1216
The Greenbrier Companies
GBX
$1.52B
$708K 0.01%
21,965
+796
+4% +$31.7K
UA icon
1217
Under Armour Class C
UA
$2.77B
$707K 0.01%
37,457
-1,233
-3% -$23.3K
ISCA
1218
DELISTED
International Speedway Corp
ISCA
$704K 0.01%
16,144
+149
+0.9% +$6.49K
BCC icon
1219
Boise Cascade
BCC
$2.69B
$703K 0.01%
26,283
+821
+3% +$22.1K
GME icon
1220
GameStop
GME
$9.75B
$703K 0.01%
276,940
+10,088
+4% +$31.3K
PATK icon
1221
Patrick Industries
PATK
$2.74B
$698K 0.01%
23,097
+711
+3% +$19.7K
KRA
1222
DELISTED
Kraton Corporation
KRA
$698K 0.01%
21,676
+764
+4% +$23K
OIS icon
1223
Oil States International
OIS
$488M
$697K 0.01%
41,077
+1,827
+5% +$30.9K
MIK
1224
DELISTED
Michaels Stores, Inc
MIK
$697K 0.01%
61,031
+2,211
+4% +$30.3K
APOG icon
1225
Apogee Enterprises
APOG
$826M
$692K 0.01%
18,452
+10
+0.1% +$347
47 48
49
50 51

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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.