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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
JBSS icon
1351
John B. Sanfilippo & Son
JBSS
$958M
$429K 0.01%
5,968
+243
+4% +$16.2K
PFBC icon
1352
Preferred Bank
PFBC
$1.23B
$426K 0.01%
9,469
+343
+4% +$16.3K
FOSL icon
1353
Fossil Group
FOSL
$286M
$425K 0.01%
30,988
+1,214
+4% +$19.3K
DXPE icon
1354
DXP Enterprises
DXPE
$2.46B
$423K 0.01%
10,856
+393
+4% +$13.7K
SNEX icon
1355
StoneX
SNEX
$9.28B
$422K 0.01%
55,090
+2,475
+5% +$19.5K
MAGN
1356
Magnera Corp
MAGN
$460M
$422K 0.01%
2,299
+95
+4% +$16K
HT
1357
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$420K 0.01%
24,478
+743
+3% +$13.4K
UBA
1358
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$419K 0.01%
20,311
+801
+4% +$16.7K
ATNI icon
1359
ATN International
ATNI
$369M
$417K 0.01%
7,389
+285
+4% +$18.9K
MYE icon
1360
Myers Industries
MYE
$1.27B
$411K 0.01%
24,003
+869
+4% +$14.8K
LION
1361
DELISTED
Fidelity Southern Corporation
LION
$411K 0.01%
15,003
+548
+4% +$16.3K
OSPN icon
1362
OneSpan
OSPN
$567M
$409K 0.01%
21,303
+755
+4% +$12.8K
COHU icon
1363
Cohu
COHU
$2.26B
$408K 0.01%
27,635
+1,001
+4% +$17.1K
MOV icon
1364
Movado Group
MOV
$851M
$408K 0.01%
11,203
+406
+4% +$13.6K
CRVL icon
1365
CorVel
CRVL
$3.05B
$405K 0.01%
18,603
+567
+3% +$12.1K
BFS
1366
Saul Centers
BFS
$844M
$404K 0.01%
7,861
+319
+4% +$16.9K
UIS icon
1367
Unisys
UIS
$219M
$404K 0.01%
34,645
+1,255
+4% +$16.2K
RGS icon
1368
Regis Corp
RGS
$68.7M
$403K 0.01%
1,025
-63
-6% -$23.3K
ROCC
1369
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$403K 0.01%
9,128
+349
+4% +$18.7K
BANC icon
1370
Banc of California
BANC
$2.99B
$401K 0.01%
28,958
+1,049
+4% +$15.7K
CEVA icon
1371
CEVA Inc
CEVA
$909M
$401K 0.01%
14,871
+539
+4% +$14.6K
XLF icon
1372
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$401K 0.01%
15,610
-81,120
-84% -$2.09M
IPHS
1373
DELISTED
Innophos Holdings, Inc.
IPHS
$401K 0.01%
13,316
+480
+4% +$14.4K
SRDX
1374
DELISTED
Surmodics
SRDX
$398K 0.01%
9,154
+387
+4% +$19.7K
ANIP icon
1375
ANI Pharmaceuticals
ANIP
$1.79B
$397K 0.01%
5,633
+206
+4% +$12.1K
53 54
55
56 57

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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.