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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
BALL icon
301
Ball Corp
BALL
$17B
$4.52M 0.07%
64,555
-489
-0.8% -$30.4K
DTE icon
302
DTE Energy
DTE
$31.1B
$4.52M 0.07%
41,515
-72
-0.2% -$7.73K
SBNY
303
DELISTED
Signature Bank
SBNY
$4.52M 0.07%
37,392
-17
-0% -$2.1K
MTB icon
304
M&T Bank
MTB
$36.2B
$4.48M 0.07%
26,348
-601
-2% -$99.6K
INFO
305
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.47M 0.07%
70,153
-556
-0.8% -$31.9K
DNKN
306
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.47M 0.07%
56,089
-20
-0% -$1.52K
SON icon
307
Sonoco
SON
$5.76B
$4.44M 0.07%
67,899
+60
+0.1% +$3.79K
CONE
308
DELISTED
CyrusOne Inc Common Stock
CONE
$4.43M 0.07%
76,807
+3,302
+4% +$194K
DCI icon
309
Donaldson
DCI
$10.8B
$4.42M 0.07%
86,836
– –
ADM icon
310
Archer Daniels Midland
ADM
$41.4B
$4.41M 0.07%
108,028
-934
-0.9% -$38.7K
EXEL icon
311
Exelixis
EXEL
$13.9B
$4.38M 0.07%
204,801
+1,017
+0.5% +$21.3K
DEI icon
312
Douglas Emmett
DEI
$2.06B
$4.37M 0.07%
109,789
-11
-0% -$451
GNTX icon
313
Gentex
GNTX
$4.88B
$4.33M 0.07%
176,014
– –
ORI icon
314
Old Republic International
ORI
$10.3B
$4.33M 0.07%
193,268
+23
+0% +$506
RS icon
315
Reliance Steel & Aluminium
RS
$20.8B
$4.32M 0.07%
45,631
+86
+0.2% +$7.7K
PPL
316
PPL Corp
PPL
$27.3B
$4.32M 0.07%
139,188
-1,065
-0.8% -$33K
ACC
317
DELISTED
American Campus Communities, Inc.
ACC
$4.3M 0.07%
93,155
+113
+0.1% +$5.3K
WWD icon
318
Woodward
WWD
$25B
$4.29M 0.07%
37,941
+3
+0% +$321
CTVA icon
319
Corteva
CTVA
$59.7B
$4.27M 0.07%
+144,409
New +$3.89M
EHC icon
320
Encompass Health
EHC
$11.2B
$4.25M 0.07%
84,331
+54
+0.1% +$2.62K
BIO icon
321
Bio-Rad Laboratories Class A
BIO
$8.42B
$4.25M 0.07%
13,596
-76
-0.6% -$22.8K
SYF icon
322
Synchrony
SYF
$23.7B
$4.24M 0.07%
122,300
-4,751
-4% -$161K
EIX icon
323
Edison International
EIX
$30.7B
$4.24M 0.07%
62,833
-552
-0.9% -$34.3K
VRSN icon
324
VeriSign
VRSN
$25.3B
$4.23M 0.07%
20,226
-270
-1% -$53K
SWK icon
325
Stanley Black & Decker
SWK
$14.2B
$4.23M 0.07%
29,223
-222
-0.8% -$31.3K
11 12
13
14 15

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VWA
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AWMS
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AFP
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PC
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GCM
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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.