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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
AEE icon
401
Ameren
AEE
$31.5B
$3.56M 0.06%
47,363
-231
-0.5% -$17K
PII icon
402
Polaris
PII
$4.15B
$3.55M 0.06%
38,960
+52
+0.1% +$4.74K
THG icon
403
Hanover Insurance
THG
$7.63B
$3.54M 0.06%
27,623
+74
+0.3% +$8.99K
LECO icon
404
Lincoln Electric
LECO
$13.8B
$3.51M 0.05%
42,621
-317
-0.7% -$26.4K
VMC icon
405
Vulcan Materials
VMC
$36.3B
$3.5M 0.05%
25,474
-174
-0.7% -$22.2K
DECK icon
406
Deckers Outdoor
DECK
$13.3B
$3.48M 0.05%
118,668
-6
-0% -$156
OMC icon
407
Omnicom Group
OMC
$22.7B
$3.48M 0.05%
42,459
-1,059
-2% -$83.6K
WSM icon
408
Williams-Sonoma
WSM
$26.7B
$3.48M 0.05%
106,970
-1,878
-2% -$53.9K
CHD icon
409
Church & Dwight Co
CHD
$23.1B
$3.47M 0.05%
47,483
-355
-0.7% -$26.4K
MDU icon
410
MDU Resources
MDU
$4.44B
$3.47M 0.05%
353,546
+3,395
+1% +$33.1K
CACI icon
411
CACI
CACI
$10.8B
$3.45M 0.05%
16,879
-3
-0% -$593
KEY icon
412
KeyCorp
KEY
$24.3B
$3.45M 0.05%
194,449
-1,803
-0.9% -$30.5K
CMG icon
413
Chipotle Mexican Grill
CMG
$40.8B
$3.45M 0.05%
235,150
-1,650
-0.7% -$23.3K
PRI icon
414
Primerica
PRI
$9.81B
$3.45M 0.05%
28,736
-177
-0.6% -$21.9K
IDA icon
415
Idacorp
IDA
$8.23B
$3.44M 0.05%
34,209
– –
ASH icon
416
Ashland
ASH
$3.04B
$3.4M 0.05%
42,571
+54
+0.1% +$4.17K
AGCO icon
417
AGCO
AGCO
$8.78B
$3.4M 0.05%
43,774
+136
+0.3% +$9.7K
PARA
418
DELISTED
Paramount Global Class B
PARA
$3.39M 0.05%
67,874
+235
+0.3% +$11.6K
FSLR icon
419
First Solar
FSLR
$21.8B
$3.38M 0.05%
51,480
+200
+0.4% +$12K
KR icon
420
Kroger
KR
$34.8B
$3.38M 0.05%
155,569
+373
+0.2% +$9.07K
RMD icon
421
ResMed
RMD
$28.3B
$3.37M 0.05%
27,653
-225
-0.8% -$24.9K
EME icon
422
Emcor
EME
$33.1B
$3.35M 0.05%
38,069
+47
+0.1% +$3.81K
EV
423
DELISTED
Eaton Vance Corp.
EV
$3.34M 0.05%
77,415
-780
-1% -$31.8K
IP icon
424
International Paper
IP
$22.3B
$3.32M 0.05%
80,917
-1,306
-2% -$55.3K
ANSS
425
DELISTED
Ansys
ANSS
$3.31M 0.05%
16,186
-112
-0.7% -$21.3K
15 16
17
18 19

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AWMS
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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.