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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
PH icon
326
Parker-Hannifin
PH
$125B
$4.21M 0.07%
24,740
-428
-2% -$73.8K
O icon
327
Realty Income
O
$61.2B
$4.19M 0.07%
62,656
+1,665
+3% +$114K
HAE icon
328
Haemonetics
HAE
$3.58B
$4.18M 0.07%
34,752
+119
+0.3% +$11.7K
CNC icon
329
Centene
CNC
$31.3B
$4.18M 0.07%
79,718
-662
-0.8% -$35.8K
FE icon
330
FirstEnergy
FE
$28.9B
$4.17M 0.06%
97,364
-617
-0.6% -$25.9K
SABR icon
331
Sabre
SABR
$656M
$4.14M 0.06%
186,439
-557
-0.3% -$11.9K
ARW icon
332
Arrow Electronics
ARW
$10.9B
$4.1M 0.06%
57,498
-159
-0.3% -$11.7K
FAF icon
333
First American
FAF
$7.67B
$4.08M 0.06%
76,079
+389
+0.5% +$21.2K
CDK
334
DELISTED
CDK Global, Inc.
CDK
$4.08M 0.06%
82,550
-2,127
-3% -$114K
ACM icon
335
Aecom
ACM
$9.07B
$4.04M 0.06%
106,785
+799
+0.8% +$26.5K
AWK icon
336
American Water Works
AWK
$26.3B
$4.04M 0.06%
34,813
-351
-1% -$38.7K
STT icon
337
State Street
STT
$50.9B
$4.03M 0.06%
71,965
-1,701
-2% -$106K
TSS
338
DELISTED
Total System Services, Inc.
TSS
$4.03M 0.06%
31,398
-267
-0.8% -$29.3K
APTV icon
339
Aptiv
APTV
$12B
$4.02M 0.06%
49,724
-864
-2% -$68.4K
MTD icon
340
Mettler-Toledo International
MTD
$26.8B
$4.02M 0.06%
4,783
-41
-0.8% -$30.9K
RCL icon
341
Royal Caribbean
RCL
$78.7B
$4.02M 0.06%
33,153
-218
-0.7% -$26.6K
CIEN icon
342
Ciena
CIEN
$55.3B
$4.02M 0.06%
97,658
– –
WOLF icon
343
Wolfspeed
WOLF
$1.2B
$4.01M 0.06%
71,429
+1,342
+2% +$82K
CFR icon
344
Cullen/Frost Bankers
CFR
$10.3B
$4.01M 0.06%
42,820
+49
+0.1% +$4.79K
JLL icon
345
Jones Lang LaSalle
JLL
$15.1B
$4M 0.06%
28,396
-2,581
-8% -$367K
AME icon
346
Ametek
AME
$55.5B
$3.99M 0.06%
43,939
-248
-0.6% -$21.3K
CXO
347
DELISTED
CONCHO RESOURCES INC.
CXO
$3.99M 0.06%
38,682
-340
-0.9% -$36.7K
CBSH icon
348
Commerce Bancshares
CBSH
$8.5B
$3.98M 0.06%
93,923
-378
-0.4% -$15.9K
MCHP icon
349
Microchip Technology
MCHP
$42.8B
$3.98M 0.06%
91,768
-434
-0.5% -$19.3K
PRAH
350
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.98M 0.06%
40,107
+61
+0.2% +$5.82K
12 13
14
15 16

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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.