We are live on ! Find out more
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
IIIN icon
1451
Insteel Industries
IIIN
$593M
$259K ﹤0.01%
12,399
+449
+4% +$9.88K
GHL
1452
DELISTED
Greenhill & Co., Inc.
GHL
$257K ﹤0.01%
11,942
+535
+5% +$13.3K
AGYS icon
1453
Agilysys
AGYS
$3.04B
$254K ﹤0.01%
11,985
+438
+4% +$8.09K
RRGB icon
1454
Red Robin
RRGB
$144M
$254K ﹤0.01%
8,803
+310
+4% +$9.57K
TTGT icon
1455
TechTarget
TTGT
$325M
$243K ﹤0.01%
14,907
+431
+3% +$6.47K
MPAA icon
1456
Motorcar Parts of America
MPAA
$261M
$241K ﹤0.01%
12,771
+393
+3% +$7.83K
TBRG
1457
DELISTED
TruBridge
TBRG
$241K ﹤0.01%
+8,128
New +$235K
FSB
1458
DELISTED
Franklin Financial Network, Inc.
FSB
$241K ﹤0.01%
8,292
+307
+4% +$9.44K
HWKN icon
1459
Hawkins
HWKN
$2.7B
$240K ﹤0.01%
13,056
+428
+3% +$8.75K
SAH icon
1460
Sonic Automotive
SAH
$3.17B
$239K ﹤0.01%
16,163
+683
+4% +$10.2K
DGII icon
1461
Digi International
DGII
$2.57B
$238K ﹤0.01%
18,791
+816
+5% +$10.2K
REI icon
1462
Ring Energy
REI
$315M
$237K ﹤0.01%
40,356
+3,116
+8% +$18.5K
FF icon
1463
Future Fuel
FF
$218M
$235K ﹤0.01%
17,523
+634
+4% +$10.8K
PDFS icon
1464
PDF Solutions
PDFS
$1.93B
$233K ﹤0.01%
18,846
+682
+4% +$7.54K
ACIC icon
1465
American Coastal Insurance
ACIC
$515M
$232K ﹤0.01%
14,593
+529
+4% +$8.55K
CATO icon
1466
Cato Corp
CATO
$66.5M
$232K ﹤0.01%
15,511
+561
+4% +$8.29K
SHOE
1467
Shoe Station Group
SHOE
$420M
$232K ﹤0.01%
13,624
+494
+4% +$8.98K
VRTV
1468
DELISTED
VERITIV CORPORATION
VRTV
$227K ﹤0.01%
8,637
+341
+4% +$10.4K
RRD
1469
DELISTED
RR Donnelley & Sons Co.
RRD
$226K ﹤0.01%
47,830
+1,761
+4% +$9.07K
AKRX
1470
DELISTED
Akorn Inc
AKRX
$225K ﹤0.01%
63,949
+2,359
+4% +$9.05K
DPLO
1471
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$223K ﹤0.01%
38,431
+1,392
+4% +$14.4K
ASRT
1472
DELISTED
Assertio
ASRT
$220K ﹤0.01%
724
+27
+4% +$6.96K
CLW icon
1473
Clearwater Paper
CLW
$341M
$218K ﹤0.01%
11,177
+405
+4% +$11.7K
BKS
1474
DELISTED
Barnes & Noble
BKS
$210K ﹤0.01%
38,751
+1,403
+4% +$8.55K
ARLO icon
1475
Arlo Technologies
ARLO
$1.57B
$208K ﹤0.01%
+50,418
New +$279K
57 58
59
60 61

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

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.