We are live on ! Find out more
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
AMP icon
376
Ameriprise Financial
AMP
$46.8B
$3.75M 0.06%
25,823
-538
-2% -$77.8K
SNV
377
DELISTED
Synovus
SNV
$3.74M 0.06%
106,892
-1,166
-1% -$40.5K
ROK icon
378
Rockwell Automation
ROK
$51.4B
$3.74M 0.06%
22,826
-431
-2% -$72.8K
AYI icon
379
Acuity Brands
AYI
$9.88B
$3.73M 0.06%
27,084
-2
-0% -$275
INGR icon
380
Ingredion
INGR
$6.38B
$3.73M 0.06%
45,259
-7
-0% -$602
UAL icon
381
United Airlines
UAL
$38.4B
$3.73M 0.06%
42,625
-964
-2% -$81.6K
KHC icon
382
Kraft Heinz
KHC
$30.4B
$3.72M 0.06%
119,985
-1,004
-0.8% -$31.7K
SNPS icon
383
Synopsys
SNPS
$71.5B
$3.72M 0.06%
28,908
-212
-0.7% -$25.5K
ULTA icon
384
Ulta Beauty
ULTA
$20.4B
$3.71M 0.06%
10,710
-253
-2% -$87.4K
ESS icon
385
Essex Property Trust
ESS
$18.9B
$3.7M 0.06%
12,674
-107
-0.8% -$30.8K
CW icon
386
Curtiss-Wright
CW
$27.7B
$3.69M 0.06%
29,029
-24
-0.1% -$2.77K
KLAC icon
387
KLA
KLAC
$275B
$3.68M 0.06%
311,680
-9,700
-3% -$112K
WH icon
388
Wyndham Hotels & Resorts
WH
$5.46B
$3.68M 0.06%
66,031
-434
-0.7% -$23.7K
MKC icon
389
McCormick & Company Non-Voting
MKC
$13.4B
$3.66M 0.06%
47,230
-476
-1% -$36.7K
KMPR icon
390
Kemper
KMPR
$1.7B
$3.66M 0.06%
42,414
+1,083
+3% +$92.5K
MPWR icon
391
Monolithic Power Systems
MPWR
$65.5B
$3.65M 0.06%
26,884
+76
+0.3% +$10.3K
BRX icon
392
Brixmor Property Group
BRX
$9.95B
$3.62M 0.06%
202,236
-534
-0.3% -$9.6K
XPO icon
393
XPO
XPO
$25B
$3.61M 0.06%
180,443
-33,931
-16% -$691K
HSY icon
394
Hershey
HSY
$35.4B
$3.6M 0.06%
26,863
-185
-0.7% -$23.5K
RSG icon
395
Republic Services
RSG
$66.7B
$3.6M 0.06%
41,552
-369
-0.9% -$30.7K
AMCR icon
396
Amcor
AMCR
$20.6B
$3.6M 0.06%
+62,602
New +$3.47M
FAST icon
397
Fastenal
FAST
$54B
$3.6M 0.06%
220,742
-1,942
-0.9% -$32K
CCL icon
398
Carnival Corporation Ltd
CCL
$36.1B
$3.6M 0.06%
77,219
-678
-0.9% -$35.5K
WSO icon
399
Watsco Inc
WSO
$14.9B
$3.58M 0.06%
21,873
+52
+0.2% +$8.17K
CUZ icon
400
Cousins Properties
CUZ
$5.29B
$3.57M 0.06%
98,620
+27,261
+38% +$1.02M
14 15
16
17 18

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.