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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
ECPG icon
1326
Encore Capital Group
ECPG
$1.99B
$474K 0.01%
17,405
+648
+4% +$19.3K
LABL
1327
DELISTED
Multi-Color Corp
LABL
$473K 0.01%
9,473
+343
+4% +$16K
MRTN icon
1328
Marten Transport
MRTN
$1.21B
$468K 0.01%
39,389
+1,433
+4% +$17.5K
ECHO
1329
DELISTED
Echo Global Logistics, Inc.
ECHO
$468K 0.01%
18,888
+207
+1% +$4.88K
KELYA icon
1330
Kelly Services Class A
KELYA
$509M
$467K 0.01%
21,176
+770
+4% +$17.6K
OSUR icon
1331
OraSure Technologies
OSUR
$269M
$467K 0.01%
41,868
+1,787
+4% +$20.7K
RMAX icon
1332
RE/MAX Holdings
RMAX
$196M
$465K 0.01%
12,055
+442
+4% +$16.9K
VRTS icon
1333
Virtus Investment Partners
VRTS
$1.02B
$464K 0.01%
4,760
+83
+2% +$7.85K
UNFI icon
1334
United Natural Foods
UNFI
$3B
$461K 0.01%
34,841
+1,589
+5% +$21.4K
DO
1335
DELISTED
Diamond Offshore Drilling
DO
$460K 0.01%
43,859
+1,589
+4% +$16.8K
PAHC icon
1336
Phibro Animal Health
PAHC
$1.44B
$455K 0.01%
13,773
+548
+4% +$17.1K
RYAM icon
1337
Rayonier Advanced Materials
RYAM
$592M
$454K 0.01%
33,458
+44
+0.1% +$596
OIH icon
1338
VanEck Oil Services ETF
OIH
$2.01B
$448K 0.01%
1,301
– –
HAFC icon
1339
Hanmi Financial
HAFC
$938M
$447K 0.01%
20,996
+200
+1% +$4.35K
NFBK
1340
DELISTED
Northfield Bancorp
NFBK
$446K 0.01%
32,106
+1,307
+4% +$18.8K
ACLS icon
1341
Axcelis
ACLS
$3.9B
$445K 0.01%
22,107
+897
+4% +$18.2K
USCR
1342
DELISTED
U S Concrete, Inc.
USCR
$445K 0.01%
10,738
+282
+3% +$10.8K
ADTN icon
1343
Adtran
ADTN
$685M
$444K 0.01%
32,440
+1,258
+4% +$17.4K
CIR
1344
DELISTED
CIRCOR International, Inc
CIR
$440K 0.01%
13,483
+497
+4% +$14.5K
GPRE icon
1345
Green Plains
GPRE
$1.18B
$437K 0.01%
26,194
+719
+3% +$10.8K
ADUS icon
1346
Addus HomeCare
ADUS
$2.15B
$435K 0.01%
6,848
+248
+4% +$15.9K
GFF icon
1347
Griffon
GFF
$3.96B
$434K 0.01%
23,496
+1,378
+6% +$22.1K
CHCT
1348
Community Healthcare Trust
CHCT
$523M
$433K 0.01%
12,074
+552
+5% +$18.3K
ORIT
1349
DELISTED
Oritani Financial Corp. New
ORIT
$432K 0.01%
25,963
+658
+3% +$11.1K
PLAB icon
1350
Photronics
PLAB
$1.75B
$430K 0.01%
45,522
+770
+2% +$7.8K
52 53
54
55 56

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AFP
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PC
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PCG
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OCM
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7WCP
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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.