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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
FRGI
1476
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$208K ﹤0.01%
15,837
+497
+3% +$7.34K
PKE icon
1477
Park Aerospace
PKE
$730M
$205K ﹤0.01%
13,079
+473
+4% +$8.91K
TWI icon
1478
Titan International
TWI
$475M
$204K ﹤0.01%
34,173
+1,237
+4% +$6.97K
DAKT icon
1479
Daktronics
DAKT
$941M
$200K ﹤0.01%
26,896
+1,062
+4% +$8.23K
TTI icon
1480
TETRA Technologies
TTI
$1.13B
$200K ﹤0.01%
85,355
+3,092
+4% +$7.18K
EXPR
1481
DELISTED
Express, Inc.
EXPR
$199K ﹤0.01%
2,327
+85
+4% +$8.57K
CDR
1482
DELISTED
Cedar Realty Trust, Inc
CDR
$199K ﹤0.01%
8,861
+113
+1% +$2.54K
LOCO icon
1483
El Pollo Loco
LOCO
$502M
$197K ﹤0.01%
15,120
+548
+4% +$8.27K
LL
1484
DELISTED
LL Flooring Holdings, Inc.
LL
$196K ﹤0.01%
19,433
+704
+4% +$7.81K
VRA icon
1485
Vera Bradley
VRA
$99.2M
$190K ﹤0.01%
14,358
+244
+2% +$2.49K
IVC
1486
DELISTED
Invacare Corporation
IVC
$189K ﹤0.01%
22,539
+817
+4% +$5.88K
DF
1487
DELISTED
Dean Foods Company
DF
$188K ﹤0.01%
62,092
+2,280
+4% +$9.18K
DSPG
1488
DELISTED
DSP Group Inc
DSPG
$184K ﹤0.01%
13,112
+475
+4% +$6.18K
LCI
1489
DELISTED
Lannett Company, Inc.
LCI
$183K ﹤0.01%
5,802
+258
+5% +$8.29K
CBL
1490
DELISTED
CBL& Associates Properties, Inc.
CBL
$183K ﹤0.01%
117,779
+4,786
+4% +$10.2K
CCRN
1491
DELISTED
Cross Country Healthcare
CCRN
$173K ﹤0.01%
24,538
+816
+3% +$6.99K
ACH
1492
Accendra Health
ACH
$256M
$173K ﹤0.01%
42,280
+1,532
+4% +$9.69K
SPOK icon
1493
Spok Holdings
SPOK
$225M
$166K ﹤0.01%
12,214
+373
+3% +$5.18K
HPR
1494
DELISTED
HighPoint Resources Corporation
HPR
$166K ﹤0.01%
1,501
+55
+4% +$7.33K
VTOL icon
1495
Bristow Group
VTOL
$1.32B
$160K ﹤0.01%
6,945
+252
+4% +$5.31K
AAOI icon
1496
Applied Optoelectronics
AAOI
$7.23B
$156K ﹤0.01%
12,825
+517
+4% +$7.8K
TTSH
1497
DELISTED
Tile Shop Holdings
TTSH
$151K ﹤0.01%
26,591
+1,042
+4% +$6.77K
LKSD
1498
DELISTED
LSC Communications, Inc.
LKSD
$148K ﹤0.01%
22,621
+817
+4% +$6.39K
FTR
1499
DELISTED
Frontier Communications Corp.
FTR
$142K ﹤0.01%
71,499
+2,429
+4% +$5.9K
LQDT icon
1500
Liquidity Services
LQDT
$1.19B
$139K ﹤0.01%
18,092
+775
+4% +$5.8K
58 59
60
61 62

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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.