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
TOL icon
426
Toll Brothers
TOL
$14B
$3.29M 0.05%
89,829
-1,265
-1% -$47.2K
LH icon
427
Labcorp
LH
$24.3B
$3.28M 0.05%
22,111
-217
-1% -$30.3K
AVT icon
428
Avnet
AVT
$7.33B
$3.27M 0.05%
72,140
-1,481
-2% -$66.2K
KEYS icon
429
Keysight
KEYS
$54.5B
$3.26M 0.05%
36,289
-237
-0.6% -$20.1K
FANG icon
430
Diamondback Energy
FANG
$57.6B
$3.25M 0.05%
29,852
-209
-0.7% -$21.8K
FCX icon
431
Freeport-McMoran
FCX
$90B
$3.25M 0.05%
279,755
-2,144
-0.8% -$25K
SWX icon
432
Southwest Gas
SWX
$6.74B
$3.25M 0.05%
36,239
+199
+0.6% +$16.9K
NUE icon
433
Nucor
NUE
$56.4B
$3.24M 0.05%
58,778
-633
-1% -$34.8K
OGS icon
434
ONE Gas
OGS
$5.05B
$3.23M 0.05%
35,757
+61
+0.2% +$5.4K
JBGS
435
JBG SMITH
JBGS
$846M
$3.22M 0.05%
81,905
+6,990
+9% +$288K
HE icon
436
Hawaiian Electric Industries
HE
$2.33B
$3.22M 0.05%
73,933
-34
-0% -$1.43K
COO icon
437
Cooper Companies
COO
$13.7B
$3.21M 0.05%
38,176
-224
-0.6% -$16.8K
NATI
438
DELISTED
National Instruments Corp
NATI
$3.21M 0.05%
76,321
– –
FHN icon
439
First Horizon
FHN
$12.1B
$3.19M 0.05%
214,027
-2,050
-0.9% -$29.6K
CMS icon
440
CMS Energy
CMS
$23.1B
$3.17M 0.05%
54,722
-412
-0.7% -$23.1K
FLG
441
Flagstar Bank National Association
FLG
$5.77B
$3.17M 0.05%
105,726
-45
-0% -$1.45K
FR icon
442
First Industrial Realty Trust
FR
$8.88B
$3.15M 0.05%
85,842
-113
-0.1% -$4.01K
EFX icon
443
Equifax
EFX
$20.3B
$3.15M 0.05%
23,301
-181
-0.8% -$22.7K
NYT icon
444
New York Times
NYT
$11.6B
$3.15M 0.05%
96,419
+5
+0% +$167
MXIM
445
DELISTED
Maxim Integrated Products
MXIM
$3.14M 0.05%
52,537
-652
-1% -$37.2K
MMS icon
446
Maximus
MMS
$3.14B
$3.14M 0.05%
43,307
-11
-0% -$798
PACW
447
DELISTED
PacWest Bancorp
PACW
$3.13M 0.05%
80,649
-1,373
-2% -$53.1K
AJG icon
448
Arthur J. Gallagher & Co
AJG
$63.7B
$3.13M 0.05%
35,726
-81
-0.2% -$6.76K
CFG icon
449
Citizens Financial Group
CFG
$30.4B
$3.13M 0.05%
88,394
-1,171
-1% -$40.8K
HES
450
DELISTED
Hess
HES
$3.13M 0.05%
49,155
-367
-0.7% -$22.7K
16 17
18
19 20

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.