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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
QNST icon
1401
QuinStreet
QNST
$896M
$353K 0.01%
26,378
+1,219
+5% +$18.9K
EGRX
1402
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$353K 0.01%
6,996
-201
-3% -$8.94K
CRCM
1403
DELISTED
CARE.COM, INC.
CRCM
$350K 0.01%
+17,704
New +$398K
UEIC icon
1404
Universal Electronics
UEIC
$58.9M
$348K 0.01%
9,374
+340
+4% +$10.4K
DFIN icon
1405
Donnelley Financial Solutions
DFIN
$1.17B
$345K 0.01%
23,165
+850
+4% +$12.8K
VICR icon
1406
Vicor
VICR
$9.73B
$342K 0.01%
11,012
+416
+4% +$15.3K
ICHR icon
1407
Ichor Holdings
ICHR
$2.76B
$341K 0.01%
15,097
+142
+0.9% +$2.89K
TTEC icon
1408
TTEC Holdings
TTEC
$124M
$341K 0.01%
9,409
+341
+4% +$11.5K
WLH
1409
DELISTED
WILLIAM LYON HOMES
WLH
$341K 0.01%
22,196
+642
+3% +$8.85K
CHS
1410
DELISTED
Chicos FAS, Inc.
CHS
$338K 0.01%
79,101
-3,179
-4% -$17.6K
BGG
1411
DELISTED
Briggs & Stratton Corp.
BGG
$338K 0.01%
28,589
+850
+3% +$11.1K
APEI icon
1412
American Public Education
APEI
$891M
$336K 0.01%
11,152
+404
+4% +$12.5K
FORR icon
1413
Forrester Research
FORR
$209M
$336K 0.01%
6,945
+252
+4% +$11.7K
RGP icon
1414
Resources Connection
RGP
$151M
$335K 0.01%
20,248
+845
+4% +$14.1K
LMAT icon
1415
LeMaitre Vascular
LMAT
$2.29B
$334K 0.01%
10,770
+390
+4% +$10.4K
EZPW icon
1416
Ezcorp Inc
EZPW
$1.81B
$332K 0.01%
35,630
+1,854
+5% +$17.5K
HLIT icon
1417
Harmonic Inc
HLIT
$1.24B
$326K 0.01%
60,212
+3,478
+6% +$18.4K
CBB
1418
DELISTED
Cincinnati Bell Inc.
CBB
$326K 0.01%
34,179
+1,351
+4% +$12.2K
WSR
1419
DELISTED
Whitestone REIT
WSR
$325K 0.01%
27,009
+982
+4% +$13K
ETD icon
1420
Ethan Allen Interiors
ETD
$572M
$321K 0.01%
16,784
+615
+4% +$11.7K
PETS icon
1421
PetMed Express
PETS
$42.5M
$320K 0.01%
14,037
+508
+4% +$11.5K
JCP
1422
DELISTED
J.C. Penney Company, Inc.
JCP
$320K 0.01%
214,627
+8,234
+4% +$11.6K
VTLE
1423
DELISTED
Vital Energy
VTLE
$319K 0.01%
5,162
+188
+4% +$13.4K
ZUMZ icon
1424
Zumiez
ZUMZ
$333M
$319K 0.01%
12,828
+465
+4% +$11K
VSTO
1425
DELISTED
Vista Outdoor Inc.
VSTO
$313K 0.01%
39,103
+1,425
+4% +$13.9K
55 56
57
58 59

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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.