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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
NBHC icon
1276
National Bank Holdings
NBHC
$1.9B
$585K 0.01%
17,603
+690
+4% +$23.1K
ASTE icon
1277
Astec Industries
ASTE
$1.18B
$584K 0.01%
15,479
+560
+4% +$20.9K
NTUS
1278
DELISTED
Natus Medical Inc
NTUS
$582K 0.01%
22,934
+828
+4% +$24.7K
XHR
1279
Xenia Hotels & Resorts
XHR
$1.88B
$577K 0.01%
+26,356
New +$502K
ANDE icon
1280
Andersons Inc
ANDE
$2.4B
$576K 0.01%
17,874
+651
+4% +$22.6K
ANGO icon
1281
AngioDynamics
ANGO
$610M
$576K 0.01%
25,215
+923
+4% +$20K
DBD
1282
DELISTED
Diebold Nixdorf Incorporated
DBD
$575K 0.01%
51,985
+2,170
+4% +$15.2K
CPF icon
1283
Central Pacific Financial
CPF
$1.02B
$565K 0.01%
19,593
+503
+3% +$14.1K
WT icon
1284
WisdomTree
WT
$2.97B
$565K 0.01%
80,061
+3,951
+5% +$27.2K
ASIX icon
1285
AdvanSix
ASIX
$536M
$563K 0.01%
19,708
+205
+1% +$6.24K
TVTY
1286
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$563K 0.01%
32,085
+5,284
+20% +$112K
NPKI
1287
NPK International
NPKI
$1.08B
$561K 0.01%
61,295
+1,871
+3% +$16K
OSG
1288
Octave Specialty Group
OSG
$242M
$558K 0.01%
30,787
+1,120
+4% +$21.4K
REGI
1289
DELISTED
Renewable Energy Group, Inc.
REGI
$556K 0.01%
25,326
+917
+4% +$23.6K
TYPE
1290
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$555K 0.01%
27,890
+705
+3% +$12.7K
NXGN
1291
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$547K 0.01%
32,492
+1,177
+4% +$20.4K
PGTI
1292
DELISTED
PGT, Inc.
PGTI
$546K 0.01%
39,437
+1,522
+4% +$24.1K
IIPR icon
1293
Innovative Industrial Properties
IIPR
$1.72B
$542K 0.01%
+6,638
New +$449K
NCI
1294
DELISTED
Navigant Consulting, Inc.
NCI
$536K 0.01%
27,512
-358
-1% -$8.37K
ARCB icon
1295
ArcBest
ARCB
$3.24B
$535K 0.01%
17,362
+551
+3% +$19.9K
AHRT
1296
AH Realty Trust
AHRT
$532M
$533K 0.01%
34,177
+1,701
+5% +$25.6K
WW
1297
DELISTED
WW International
WW
$531K 0.01%
26,370
+1,002
+4% +$27.7K
CNSL
1298
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$527K 0.01%
48,335
+1,709
+4% +$17.9K
UNT
1299
DELISTED
UNIT Corporation
UNT
$526K 0.01%
36,914
+1,539
+4% +$24.5K
FSP
1300
Franklin Street Properties
FSP
$46.9M
$523K 0.01%
72,808
+2,637
+4% +$18.9K
50 51
52
53 54

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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.