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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
+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
POOL icon
251
Pool Corp
POOL
$6.7B
$5.16M 0.08%
26,993
+247
+0.9% +$44.6K
PAYX icon
252
Paychex
PAYX
$40.4B
$5.08M 0.08%
61,685
-487
-0.8% -$41.1K
WEC icon
253
WEC Energy
WEC
$37.7B
$5.07M 0.08%
60,832
-538
-0.9% -$43.1K
KRC icon
254
Kilroy Realty
KRC
$4.58B
$5.06M 0.08%
68,528
-25
-0% -$1.9K
LYB icon
255
LyondellBasell Industries
LYB
$19.5B
$5.04M 0.08%
58,562
-648
-1% -$55.3K
LPT
256
DELISTED
Liberty Property Trust
LPT
$5.04M 0.08%
100,632
+174
+0.2% +$8.52K
GLW icon
257
Corning
GLW
$126B
$5.03M 0.08%
151,340
-1,719
-1% -$55.2K
TROW icon
258
T. Rowe Price
TROW
$25B
$5M 0.08%
45,604
-360
-0.8% -$37.9K
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$5M 0.08%
32,481
-274
-0.8% -$42K
NDSN icon
260
Nordson
NDSN
$16.5B
$4.96M 0.08%
35,091
+61
+0.2% +$8.39K
MASI
261
DELISTED
Masimo
MASI
$4.96M 0.08%
33,314
+99
+0.3% +$13.6K
AFG icon
262
American Financial Group
AFG
$11.9B
$4.93M 0.08%
48,086
+179
+0.4% +$18K
MCK icon
263
McKesson
MCK
$98.5B
$4.92M 0.08%
36,634
-684
-2% -$85.3K
DLTR icon
264
Dollar Tree
DLTR
$23.1B
$4.92M 0.08%
45,817
-479
-1% -$50.4K
SEIC icon
265
SEI Investments
SEIC
$11.9B
$4.92M 0.08%
87,657
– –
TWTR
266
DELISTED
Twitter, Inc.
TWTR
$4.92M 0.08%
140,819
-903
-0.6% -$33.1K
SBAC icon
267
SBA Communications
SBAC
$18.4B
$4.91M 0.08%
21,840
-63
-0.3% -$13.3K
IQV icon
268
IQVIA
IQV
$34.7B
$4.9M 0.08%
30,430
-355
-1% -$49.8K
VTR icon
269
Ventas
VTR
$48.9B
$4.87M 0.08%
71,241
+1,946
+3% +$124K
DFS
270
DELISTED
Discover Financial Services
DFS
$4.84M 0.08%
62,431
-1,455
-2% -$113K
GPN icon
271
Global Payments
GPN
$22.1B
$4.84M 0.08%
30,218
-443
-1% -$65.9K
HUBB icon
272
Hubbell
HUBB
$25.7B
$4.83M 0.08%
37,074
– –
TTC icon
273
Toro Company
TTC
$8.93B
$4.83M 0.08%
72,235
+173
+0.2% +$12.1K
MNST icon
274
Monster Beverage
MNST
$91.4B
$4.82M 0.07%
150,954
-1,206
-0.8% -$36.3K
CMI icon
275
Cummins
CMI
$91.7B
$4.79M 0.07%
27,943
-218
-0.8% -$35.7K
9 10
11
12 13

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AWMS
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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.