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
+4.45%
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
$6.43B
AUM Growth
+$153M
Cap. Flow
-$54M
Cap. Flow %
-0.84%
Top 10 Hldgs %
15.78%
Holding
1,523
New
12
Increased
628
Reduced
836
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$7.62M
2
CTVA icon
Corteva
CTVA
+$3.89M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.81M
4
AMCR icon
Amcor
AMCR
+$3.47M
5
BHF icon
Brighthouse Financial
BHF
+$2.16M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$7.1M
2
DD icon
DuPont de Nemours
DD
+$6.95M
3
AAPL icon
Apple
AAPL
+$5.56M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.51M
5
BMS
Bemis
BMS
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 15.77%
3 Healthcare 12.89%
4 Industrials 11.44%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
226
Teradyne
TER
$54.8B
$5.57M 0.09%
116,321
-1,570
-1% -$71.3K
ED icon
227
Consolidated Edison
ED
$41.6B
$5.53M 0.09%
63,082
+618
+1% +$53.2K
APH icon
228
Amphenol
APH
$188B
$5.53M 0.09%
230,444
-1,520
-0.7% -$36.6K
CY
229
DELISTED
Cypress Semiconductor
CY
$5.52M 0.09%
248,350
+1,283
+0.5% +$23.3K
HLT icon
230
Hilton Worldwide
HLT
$74B
$5.49M 0.09%
56,132
-839
-1% -$76.1K
VFC icon
231
VF Corp
VFC
$6.68B
$5.49M 0.09%
62,805
-4,217
-6% -$363K
OKE icon
232
Oneok
OKE
$58.7B
$5.48M 0.09%
79,600
-477
-0.6% -$32.1K
AVB icon
233
AvalonBay Communities
AVB
$27.1B
$5.46M 0.08%
26,884
-63
-0.2% -$12.8K
CSL icon
234
Carlisle Companies
CSL
$13.6B
$5.44M 0.08%
38,726
-165
-0.4% -$22.2K
RPM icon
235
RPM International
RPM
$13.7B
$5.44M 0.08%
88,957
-428
-0.5% -$25.3K
LRCX icon
236
Lam Research
LRCX
$382B
$5.43M 0.08%
289,130
-7,730
-3% -$147K
EQR icon
237
Equity Residential
EQR
$25.4B
$5.42M 0.08%
71,444
-525
-0.7% -$40.1K
OLED icon
238
Universal Display
OLED
$3.71B
$5.42M 0.08%
28,836
+48
+0.2% +$7.98K
CTLT
239
DELISTED
CATALENT, INC.
CTLT
$5.36M 0.08%
98,893
+10
+0% +$458
TECH icon
240
Bio-Techne
TECH
$11.2B
$5.36M 0.08%
102,812
+240
+0.2% +$12.1K
OHI icon
241
Omega Healthcare
OHI
$15.4B
$5.35M 0.08%
145,593
+6,925
+5% +$253K
RNR icon
242
RenaissanceRe
RNR
$13.7B
$5.33M 0.08%
29,970
+1,312
+5% +$216K
ATR icon
243
AptarGroup
ATR
$8.45B
$5.33M 0.08%
42,887
+158
+0.4% +$18K
BRO icon
244
Brown & Brown
BRO
$22.9B
$5.32M 0.08%
158,874
+1,246
+0.8% +$39.5K
PPG icon
245
PPG Industries
PPG
$25.9B
$5.31M 0.08%
45,532
-361
-0.8% -$41.2K
MSI icon
246
Motorola Solutions
MSI
$69.4B
$5.3M 0.08%
31,779
-101
-0.3% -$15.2K
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.23M 0.08%
56,502
+8,764
+18% +$788K
AZO icon
248
AutoZone
AZO
$48.3B
$5.2M 0.08%
4,730
-125
-3% -$132K
AMD icon
249
Advanced Micro Devices
AMD
$851B
$5.2M 0.08%
171,041
-354
-0.2% -$10.1K
LLL
250
DELISTED
L3 Technologies, Inc.
LLL
$5.19M 0.08%
21,152
-109
-0.5% -$25.5K
8 9
10
11 12

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
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 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
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

Texas Permanent School Fund's Q2 2019 Portfolio in Review

As of Q2 2019, Texas Permanent School Fund held 1,523 positions worth $6.43B, up 2.4% from $6.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.6%. Texas Permanent School Fund opened 12 new positions and exited 13, leaving the 1,523-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Texas Permanent School Fund's largest Q2 2019 buy was Dow Inc: 144,411 shares worth $7.12M.
  • Texas Permanent School Fund added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, an estimated $3.81M increase.
  • Texas Permanent School Fund's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.95M.
  • Texas Permanent School Fund fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $7.1M.
  • Texas Permanent School Fund's ten largest holdings make up 16% of its $6.43B portfolio in Q2 2019.
  • Texas Permanent School Fund opened 12 new positions and closed 13 in Q2 2019.
  • Texas Permanent School Fund's portfolio value rose 2.4% quarter-over-quarter to $6.43B.

Based on Texas Permanent School Fund's 13F filing for Q2 2019, filed 9 Aug 2019.