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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
SPNT icon
1301
SiriusPoint
SPNT
$2.75B
$521K 0.01%
50,228
+1,545
+3% +$16.4K
WRLD icon
1302
World Acceptance Corp
WRLD
$834M
$520K 0.01%
4,443
+53
+1% +$6K
ENVA icon
1303
Enova International
ENVA
$6.33B
$519K 0.01%
22,740
+311
+1% +$7.32K
CPS icon
1304
Cooper-Standard Automotive
CPS
$523M
$517K 0.01%
11,010
+192
+2% +$12.3K
FARO
1305
DELISTED
Faro Technologies
FARO
$514K 0.01%
11,715
+425
+4% +$18.8K
ONTO icon
1306
Onto Innovation
ONTO
$12.9B
$513K 0.01%
16,611
+764
+5% +$22.5K
TRST
1307
Trustco Bank Corp NY
TRST
$970M
$510K 0.01%
13,138
+487
+4% +$19.3K
VIVO
1308
DELISTED
Meridian Bioscience Inc
VIVO
$508K 0.01%
28,849
+1,101
+4% +$18.3K
WNC icon
1309
Wabash National
WNC
$512M
$507K 0.01%
37,447
+779
+2% +$11K
XLRE icon
1310
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$501K 0.01%
13,820
-4,485
-25% -$153K
MODV
1311
DELISTED
ModivCare
MODV
$499K 0.01%
7,494
+284
+4% +$18.6K
CMO
1312
DELISTED
Capstead Mortgage Corp.
CMO
$499K 0.01%
58,084
-1,418
-2% -$11.1K
MHO icon
1313
M/I Homes
MHO
$3.74B
$497K 0.01%
18,686
+413
+2% +$10.8K
CKH
1314
DELISTED
Seacor Holdings Inc.
CKH
$495K 0.01%
11,709
+485
+4% +$20.7K
HSII
1315
DELISTED
Heidrick & Struggles
HSII
$494K 0.01%
12,890
+483
+4% +$17.4K
SPN
1316
DELISTED
Superior Energy Services, Inc.
SPN
$494K 0.01%
10,588
+476
+5% +$20.5K
TFIN icon
1317
Triumph Financial Inc
TFIN
$1.81B
$490K 0.01%
16,679
+857
+5% +$26.7K
RUTH
1318
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$490K 0.01%
19,159
+409
+2% +$10K
CHEF icon
1319
Chefs' Warehouse
CHEF
$4.71B
$487K 0.01%
15,669
+568
+4% +$18.6K
HSTM icon
1320
HealthStream
HSTM
$819M
$487K 0.01%
17,341
+630
+4% +$16.6K
NE
1321
DELISTED
Noble Corporation
NE
$485K 0.01%
168,866
+7,367
+5% +$22.9K
MCHB
1322
Mechanics Bancorp
MCHB
$3.72B
$483K 0.01%
18,329
+666
+4% +$17.3K
TR icon
1323
Tootsie Roll Industries
TR
$2.93B
$482K 0.01%
15,912
+545
+4% +$15.4K
AMPH icon
1324
Amphastar Pharmaceuticals
AMPH
$879M
$480K 0.01%
23,475
+851
+4% +$19.1K
RTEC
1325
DELISTED
Rudolph Technologies Inc
RTEC
$478K 0.01%
20,985
+109
+0.5% +$2.39K
51 52
53
54 55

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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.