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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
MERC icon
1376
Mercer International
MERC
$39.5M
$395K 0.01%
+29,219
New +$402K
HSKA
1377
DELISTED
Heska Corp
HSKA
$395K 0.01%
4,638
+168
+4% +$15.2K
SAFE
1378
Safehold
SAFE
$1.13B
$390K 0.01%
9,507
+367
+4% +$16.2K
DCOM
1379
DELISTED
Dime Community Bancshares
DCOM
$390K 0.01%
20,831
+559
+3% +$10.8K
MYRG icon
1380
MYR Group
MYRG
$5.15B
$389K 0.01%
11,247
+407
+4% +$13.2K
TDAY
1381
USA Today Co
TDAY
$1.28B
$388K 0.01%
36,977
+1,465
+4% +$18.8K
SPTN
1382
DELISTED
SpartanNash
SPTN
$387K 0.01%
24,411
+892
+4% +$17.1K
KLXE icon
1383
KLX Energy Services
KLXE
$44.4M
$382K 0.01%
3,037
+110
+4% +$14.6K
CONN
1384
DELISTED
Conn's Inc.
CONN
$379K 0.01%
+16,588
New +$358K
AEGN
1385
DELISTED
Aegion Corp
AEGN
$379K 0.01%
21,579
+433
+2% +$7.85K
CMTL icon
1386
Comtech Telecommunications
CMTL
$50.9M
$377K 0.01%
16,232
+588
+4% +$14.6K
SXC icon
1387
SunCoke Energy
SXC
$717M
$373K 0.01%
43,968
+1,598
+4% +$15.5K
NPK icon
1388
National Presto Industries
NPK
$871M
$370K 0.01%
3,412
+123
+4% +$14.3K
CASH icon
1389
Pathward Financial
CASH
$1.85B
$369K 0.01%
18,736
+685
+4% +$15K
KOP icon
1390
Koppers
KOP
$942M
$362K 0.01%
13,952
+532
+4% +$12.5K
PARR icon
1391
Par Pacific Holdings
PARR
$4.31B
$362K 0.01%
20,336
+2,023
+11% +$33.5K
BKE icon
1392
Buckle
BKE
$2.27B
$361K 0.01%
19,304
+699
+4% +$12.8K
EXTN
1393
DELISTED
Exterran Corporation
EXTN
$360K 0.01%
21,350
+767
+4% +$13.7K
NX icon
1394
Quanex
NX
$818M
$359K 0.01%
22,610
-402
-2% -$6.38K
TISI icon
1395
Team
TISI
$79.8M
$357K 0.01%
2,042
+74
+4% +$11.7K
ACOR
1396
DELISTED
Acorda Therapeutics
ACOR
$357K 0.01%
224
+9
+4% +$16.2K
MTRX icon
1397
Matrix Service
MTRX
$320M
$356K 0.01%
18,186
+470
+3% +$9.6K
CUBI icon
1398
Customers Bancorp
CUBI
$2.65B
$355K 0.01%
19,415
+348
+2% +$6.94K
VECO icon
1399
Veeco
VECO
$2.95B
$354K 0.01%
32,618
+1,343
+4% +$13.8K
MCRI icon
1400
Monarch Casino & Resort
MCRI
$2.19B
$353K 0.01%
8,030
+302
+4% +$13K
54 55
56
57 58

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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.