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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
IBP icon
1226
Installed Building Products
IBP
$6.05B
$690K 0.01%
14,219
-84
-0.6% -$3.6K
STC icon
1227
Stewart Information Services
STC
$2.06B
$688K 0.01%
16,109
+573
+4% +$24.6K
CVCO icon
1228
Cavco Industries
CVCO
$4.33B
$682K 0.01%
5,807
+211
+4% +$28.8K
HFWA icon
1229
Heritage Financial
HFWA
$1.21B
$679K 0.01%
22,537
+821
+4% +$25.7K
BJRI icon
1230
BJ's Restaurants
BJRI
$1.45B
$677K 0.01%
14,312
+379
+3% +$19K
UVE icon
1231
Universal Insurance Holdings
UVE
$1.22B
$676K 0.01%
21,802
+767
+4% +$27.5K
AORT icon
1232
Artivion
AORT
$1.3B
$675K 0.01%
23,126
+870
+4% +$24.8K
SMP icon
1233
Standard Motor Products
SMP
$851M
$673K 0.01%
13,710
+499
+4% +$24.6K
TRHC
1234
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$672K 0.01%
11,907
+791
+7% +$47.1K
MGPI icon
1235
MGP Ingredients
MGPI
$381M
$666K 0.01%
8,636
+363
+4% +$26.5K
KEM
1236
DELISTED
KEMET Corporation
KEM
$666K 0.01%
39,236
+1,645
+4% +$30.3K
MTSC
1237
DELISTED
MTS Systems Corp
MTSC
$662K 0.01%
12,155
+461
+4% +$23.4K
VNDA icon
1238
Vanda Pharmaceuticals
VNDA
$305M
$658K 0.01%
35,744
+1,421
+4% +$32.4K
IRT icon
1239
Independence Realty Trust
IRT
$3.92B
$654K 0.01%
60,602
+2,413
+4% +$24.8K
RPT
1240
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$654K 0.01%
54,423
+1,972
+4% +$24.5K
ALG icon
1241
Alamo Group
ALG
$1.94B
$653K 0.01%
6,536
+239
+4% +$21.5K
CTS icon
1242
CTS Corp
CTS
$1.84B
$653K 0.01%
22,226
+574
+3% +$16.8K
UHT
1243
Universal Health Realty Income Trust
UHT
$603M
$650K 0.01%
8,587
+311
+4% +$22.1K
LMNX
1244
DELISTED
Luminex Corp
LMNX
$649K 0.01%
28,210
+1,079
+4% +$27.1K
CENTA icon
1245
Central Garden & Pet Co Class A
CENTA
$2.38B
$648K 0.01%
34,820
+1,336
+4% +$32.1K
CJ
1246
DELISTED
C&J Energy Services, Inc.
CJ
$647K 0.01%
41,715
+742
+2% +$12K
GPMT
1247
Granite Point Mortgage Trust
GPMT
$70.4M
$645K 0.01%
34,726
+6,289
+22% +$119K
INVA icon
1248
Innoviva
INVA
$1.54B
$645K 0.01%
46,003
+1,703
+4% +$27.6K
TGI
1249
DELISTED
Triumph Group
TGI
$645K 0.01%
33,860
+1,249
+4% +$23.5K
TBI
1250
Trueblue
TBI
$217M
$643K 0.01%
27,210
+717
+3% +$16.7K
48 49
50
51 52

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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.