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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
FBC
1251
DELISTED
Flagstar Bancorp, Inc. New
FBC
$643K 0.01%
19,545
+312
+2% +$9.77K
LNTH icon
1252
Lantheus
LNTH
$6.52B
$641K 0.01%
26,173
+1,002
+4% +$20K
TMP icon
1253
Tompkins Financial
TMP
$1.42B
$641K 0.01%
8,423
+325
+4% +$25.2K
DNR
1254
DELISTED
Denbury Resources, Inc.
DNR
$641K 0.01%
312,633
+11,257
+4% +$22.4K
CNR
1255
Core Natural Resources Inc
CNR
$4.01B
$638K 0.01%
18,630
+452
+2% +$15.8K
UPBD icon
1256
Upbound Group
UPBD
$1.12B
$635K 0.01%
30,420
+1,354
+5% +$25K
UFCS icon
1257
United Fire Group
UFCS
$1.32B
$633K 0.01%
14,493
+547
+4% +$27.3K
SXI icon
1258
Standex International
SXI
$3.65B
$631K 0.01%
8,591
+196
+2% +$14.8K
RGR icon
1259
Sturm, Ruger & Co
RGR
$603M
$628K 0.01%
11,854
+430
+4% +$23.5K
GCO icon
1260
Genesco
GCO
$424M
$625K 0.01%
13,711
+497
+4% +$22.8K
SCSC icon
1261
Scansource
SCSC
$1.15B
$625K 0.01%
17,451
+693
+4% +$25.9K
BPFH
1262
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$623K 0.01%
56,876
+1,661
+3% +$19K
HTLD icon
1263
Heartland Express
HTLD
$966M
$622K 0.01%
32,264
+1,169
+4% +$23.2K
TILE icon
1264
Interface
TILE
$1.99B
$618K 0.01%
40,368
+1,419
+4% +$23.2K
PRFT
1265
DELISTED
Perficient Inc
PRFT
$617K 0.01%
22,525
+811
+4% +$21.4K
WGO icon
1266
Winnebago Industries
WGO
$855M
$616K 0.01%
19,788
+800
+4% +$24K
TCMD icon
1267
Tactile Systems Technology
TCMD
$632M
$610K 0.01%
11,580
+579
+5% +$37.4K
CLDT
1268
Chatham Lodging
CLDT
$624M
$608K 0.01%
31,611
+1,171
+4% +$23K
EXTR icon
1269
Extreme Networks
EXTR
$4B
$594K 0.01%
79,278
+1,840
+2% +$13.4K
MMI icon
1270
Marcus & Millichap
MMI
$1.16B
$593K 0.01%
14,555
+644
+5% +$24.7K
AKS
1271
DELISTED
AK Steel Holding Corp
AKS
$591K 0.01%
214,769
+8,282
+4% +$23.5K
SSTK icon
1272
Shutterstock
SSTK
$200M
$589K 0.01%
12,624
+472
+4% +$19.9K
NRE
1273
DELISTED
NorthStar Realty Europe Corp.
NRE
$587K 0.01%
+33,822
New +$575K
MCS icon
1274
Marcus Corp
MCS
$867M
$586K 0.01%
14,623
+1,544
+12% +$63.9K
OFG icon
1275
OFG Bancorp
OFG
$2.23B
$586K 0.01%
29,604
+1,073
+4% +$20.8K
49 50
51
52 53

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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.