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
ASNA
1501
DELISTED
Ascena Retail Group, Inc.
ASNA
$127K ﹤0.01%
5,899
+214
+4% +$9.6K
BFX
1502
DELISTED
BowFlex Inc.
BFX
$112K ﹤0.01%
20,091
+599
+3% +$4.63K
BNED icon
1503
Barnes & Noble Education
BNED
$430M
$104K ﹤0.01%
249
+9
+4% +$4.88K
PES
1504
DELISTED
Pioneer Energy Services Corp.
PES
$94K ﹤0.01%
53,270
+2,087
+4% +$3.59K
LXU icon
1505
LSB Industries
LXU
$794M
$87K ﹤0.01%
18,054
+769
+4% +$4.08K
VSI
1506
DELISTED
Vitamin Shoppe Inc.
VSI
$75K ﹤0.01%
10,616
+385
+4% +$2.27K
SUP
1507
DELISTED
Superior Industries International
SUP
$74K ﹤0.01%
15,629
+567
+4% +$3.03K
TBHC
1508
DELISTED
The Brand House Collective
TBHC
$71K ﹤0.01%
+10,088
New +$99.1K
ORN icon
1509
Orion Group Holdings
ORN
$388M
$57K ﹤0.01%
19,668
+712
+4% +$3K
KOPN icon
1510
Kopin
KOPN
$663M
$56K ﹤0.01%
41,615
+1,508
+4% +$2.02K
CRR
1511
DELISTED
Carbo Ceramics Inc.
CRR
$51K ﹤0.01%
14,687
+717
+5% +$3.01K
CENT icon
1512
Central Garden & Pet Co
CENT
$2.71B
– –
-8,444
Closed -$233K
HCI icon
1513
HCI Group
HCI
$2.32B
– –
-4,744
Closed -$241K
KG
1514
Kestrel Group
KG
$67.1M
– –
-2,253
Closed -$74K
PCG icon
1515
PG&E
PCG
$39.2B
– –
-104,325
Closed -$2.48M
UFI icon
1516
UNIFI
UFI
$114M
– –
-9,503
Closed -$217K
PENG
1517
Penguin Solutions Inc
PENG
$2.64B
– –
-16,272
Closed -$242K
FRAN
1518
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,974
Closed -$23K
QHC
1519
DELISTED
Quorum Health Corporation
QHC
– –
-16,712
Closed -$48K
BRS
1520
DELISTED
Bristow Group, Inc.
BRS
– –
-23,426
Closed -$57K
IDTI
1521
DELISTED
Integrated Device Technology I
IDTI
– –
-84,439
Closed -$4.09M
CLD
1522
DELISTED
Cloud Peak Energy Inc
CLD
– –
-49,588
Closed -$18K
MBFI
1523
DELISTED
MB Financial Corp
MBFI
– –
-55,124
Closed -$2.19M
TFCFA
1524
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-212,596
Closed -$10.2M
TFCF
1525
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-97,973
Closed -$4.68M
58 59 60
61
62

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.