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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
OSK icon
351
Oshkosh
OSK
$9.67B
$3.97M 0.06%
47,561
– –
CABO icon
352
Cable One
CABO
$213M
$3.94M 0.06%
3,366
-3
-0.1% -$3.28K
MAN icon
353
ManpowerGroup
MAN
$2.39B
$3.92M 0.06%
40,599
-400
-1% -$36.4K
CHE icon
354
Chemed
CHE
$6.78B
$3.91M 0.06%
10,841
– –
FITB
355
Fifth Third Bancorp
FITB
$52B
$3.91M 0.06%
140,232
-92,896
-40% -$2.55M
ITT icon
356
ITT
ITT
$17.5B
$3.9M 0.06%
59,588
+245
+0.4% +$15K
MSCI icon
357
MSCI
MSCI
$40B
$3.9M 0.06%
16,330
-75
-0.5% -$16.8K
HIG icon
358
Hartford Financial Services
HIG
$38.5B
$3.88M 0.06%
69,715
-218
-0.3% -$11.5K
CASY icon
359
Casey's General Stores
CASY
$31.9B
$3.88M 0.06%
24,860
+5
+0% +$682
CTAS icon
360
Cintas
CTAS
$82.4B
$3.88M 0.06%
65,340
-556
-0.8% -$30.8K
HPE icon
361
Hewlett Packard
HPE
$63.2B
$3.86M 0.06%
258,255
-9,623
-4% -$146K
BXP icon
362
Boston Properties
BXP
$11B
$3.84M 0.06%
29,799
-260
-0.9% -$34.9K
ALGN icon
363
Align Technology
ALGN
$12B
$3.84M 0.06%
14,040
-121
-0.9% -$36.5K
CDNS icon
364
Cadence Design Systems
CDNS
$90B
$3.84M 0.06%
54,197
-350
-0.6% -$23.4K
GWR
365
DELISTED
Genesee & Wyoming Inc.
GWR
$3.84M 0.06%
38,357
+138
+0.4% +$12.6K
HAL icon
366
Halliburton
HAL
$27.9B
$3.83M 0.06%
168,547
-1,200
-0.7% -$31.1K
MDSO
367
DELISTED
Medidata Solutions, Inc.
MDSO
$3.83M 0.06%
42,285
– –
VSM
368
DELISTED
Versum Materials, Inc.
VSM
$3.82M 0.06%
74,139
+54
+0.1% +$2.79K
EPR icon
369
EPR Properties
EPR
$4.86B
$3.82M 0.06%
51,237
+377
+0.7% +$29.4K
WY icon
370
Weyerhaeuser
WY
$17.3B
$3.78M 0.06%
143,632
-1,599
-1% -$40.6K
NTRS icon
371
Northern Trust
NTRS
$22.2B
$3.78M 0.06%
41,979
-512
-1% -$47.2K
JBLU icon
372
JetBlue
JBLU
$1.96B
$3.78M 0.06%
204,245
-3,886
-2% -$69.5K
ETR icon
373
Entergy
ETR
$54.1B
$3.77M 0.06%
73,254
-512
-0.7% -$25K
XLK icon
374
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.77M 0.06%
96,558
-45,944
-32% -$1.75M
CLX icon
375
Clorox
CLX
$11.6B
$3.76M 0.06%
24,563
-371
-1% -$56.7K
13 14
15
16 17

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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.