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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
PCAR icon
276
PACCAR
PCAR
$69.6B
$4.79M 0.07%
100,218
-962
-1% -$44.7K
LUV icon
277
Southwest Airlines
LUV
$22.1B
$4.79M 0.07%
94,257
-2,513
-3% -$130K
WTW icon
278
Willis Towers Watson
WTW
$27.9B
$4.77M 0.07%
24,923
-194
-0.8% -$35.1K
REGN icon
279
Regeneron Pharmaceuticals
REGN
$68.8B
$4.75M 0.07%
15,166
-82
-0.5% -$27.3K
HRC
280
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.74M 0.07%
45,317
+53
+0.1% +$5.36K
DLR icon
281
Digital Realty Trust
DLR
$73.7B
$4.73M 0.07%
40,167
-264
-0.7% -$31.4K
POST icon
282
Post Holdings
POST
$4.12B
$4.71M 0.07%
69,177
+189
+0.3% +$13.3K
CRL icon
283
Charles River Laboratories
CRL
$10.9B
$4.7M 0.07%
33,088
+343
+1% +$46.5K
CZR
284
DELISTED
Caesars Entertainment Corporation
CZR
$4.7M 0.07%
397,204
+1,344
+0.3% +$12.7K
ES icon
285
Eversource Energy
ES
$28.2B
$4.69M 0.07%
61,924
+257
+0.4% +$18.8K
LAMR icon
286
Lamar Advertising Co
LAMR
$16.2B
$4.69M 0.07%
58,073
+249
+0.4% +$20.1K
MPT
287
Medical Properties Trust
MPT
$2.89B
$4.67M 0.07%
267,685
+8,939
+3% +$161K
CPAY icon
288
Corpay
CPAY
$24.2B
$4.67M 0.07%
16,622
-81
-0.5% -$21.2K
ZBH icon
289
Zimmer Biomet
ZBH
$17.7B
$4.65M 0.07%
40,680
-284
-0.7% -$33.3K
FTV icon
290
Fortive
FTV
$19B
$4.64M 0.07%
90,181
-664
-0.7% -$34.5K
VRSK icon
291
Verisk Analytics
VRSK
$26.4B
$4.62M 0.07%
31,563
-247
-0.8% -$34.8K
EWBC icon
292
East-West Bancorp
EWBC
$17.9B
$4.62M 0.07%
98,778
+353
+0.4% +$16.9K
CERN
293
DELISTED
Cerner Corp
CERN
$4.6M 0.07%
62,758
-344
-0.5% -$23.2K
TSN icon
294
Tyson Foods
TSN
$20.2B
$4.59M 0.07%
56,853
-587
-1% -$45.2K
IDXX icon
295
Idexx Laboratories
IDXX
$42.9B
$4.57M 0.07%
16,586
-147
-0.9% -$36.2K
TDG icon
296
TransDigm Group
TDG
$69.2B
$4.57M 0.07%
9,435
-32
-0.3% -$15K
FIVE icon
297
Five Below
FIVE
$11.2B
$4.56M 0.07%
37,979
+119
+0.3% +$15.7K
RGLD icon
298
Royal Gold
RGLD
$17.1B
$4.56M 0.07%
44,467
-18
-0% -$1.62K
STLD icon
299
Steel Dynamics
STLD
$35.6B
$4.55M 0.07%
150,832
-5,030
-3% -$154K
A icon
300
Agilent Technologies
A
$39.1B
$4.55M 0.07%
60,939
-851
-1% -$63K
10 11
12
13 14

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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.