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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
AVD icon
1426
American Vanguard Corp
AVD
$70.4M
$312K 0.01%
18,116
+656
+4% +$11.6K
REX icon
1427
REX American Resources
REX
$1.44B
$312K 0.01%
23,196
+840
+4% +$10.6K
CTRL
1428
DELISTED
Control4 Corporation
CTRL
$305K ﹤0.01%
18,007
+530
+3% +$9.56K
AMAG
1429
DELISTED
AMAG Pharmaceuticals
AMAG
$304K ﹤0.01%
23,570
+970
+4% +$14.4K
CYTK icon
1430
Cytokinetics
CYTK
$10.9B
$301K ﹤0.01%
37,148
+1,346
+4% +$9.9K
NWS icon
1431
News Corp Class B
NWS
$17.2B
$301K ﹤0.01%
24,080
-815
-3% -$10.4K
CENX icon
1432
Century Aluminum
CENX
$4.44B
$297K ﹤0.01%
33,500
+1,387
+4% +$12K
HZO icon
1433
MarineMax
HZO
$772M
$297K ﹤0.01%
15,506
+549
+4% +$10.5K
CYH icon
1434
Community Health Systems
CYH
$391M
$294K ﹤0.01%
78,916
+2,821
+4% +$11.6K
CAMP
1435
DELISTED
CalAmp Corp.
CAMP
$293K ﹤0.01%
1,011
+22
+2% +$6.95K
ANIK icon
1436
Anika Therapeutics
ANIK
$242M
$292K ﹤0.01%
9,649
+349
+4% +$12K
MTUS icon
1437
Metallus
MTUS
$826M
$290K ﹤0.01%
26,664
+989
+4% +$11.4K
OPB
1438
DELISTED
Opus Bank Common Stock
OPB
$290K ﹤0.01%
14,669
+511
+4% +$10.8K
CIVI
1439
DELISTED
Civitas Resources
CIVI
$288K ﹤0.01%
12,703
+469
+4% +$10.8K
FDC
1440
DELISTED
First Data Corporation
FDC
$287K ﹤0.01%
+10,928
New +$260K
HIBB
1441
DELISTED
Hibbett, Inc. Common Stock
HIBB
$283K ﹤0.01%
12,416
+273
+2% +$4.81K
HVT icon
1442
Haverty Furniture Companies
HVT
$403M
$282K ﹤0.01%
12,885
+467
+4% +$10.1K
TG icon
1443
Tredegar Corp
TG
$262M
$280K ﹤0.01%
17,345
+628
+4% +$10.6K
HAYN
1444
DELISTED
Haynes International, Inc.
HAYN
$279K ﹤0.01%
8,499
+317
+4% +$10.2K
LDL
1445
DELISTED
Lydall, Inc.
LDL
$279K ﹤0.01%
11,913
+522
+5% +$13.2K
PEI
1446
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$276K ﹤0.01%
2,929
+132
+5% +$13.1K
UCTT
1447
Ultra Clean Holdings
UCTT
$3.73B
$274K ﹤0.01%
26,490
+960
+4% +$10.3K
TLRD
1448
DELISTED
Tailored Brands, Inc.
TLRD
$267K ﹤0.01%
34,014
+1,351
+4% +$16K
PGNX
1449
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$266K ﹤0.01%
57,403
+2,079
+4% +$9.41K
CHUY
1450
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$262K ﹤0.01%
11,509
+417
+4% +$9.12K
56 57
58
59 60

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OCM
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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.