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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
BBY icon
451
Best Buy
BBY
$18B
$3.12M 0.05%
44,804
-742
-2% -$51.8K
VSAT icon
452
Viasat
VSAT
$9.79B
$3.12M 0.05%
38,659
+57
+0.1% +$4.98K
NSP icon
453
Insperity
NSP
$1.85B
$3.11M 0.05%
25,479
+184
+0.7% +$22.2K
FRC
454
DELISTED
First Republic Bank
FRC
$3.1M 0.05%
31,778
-279
-0.9% -$28.1K
WPX
455
DELISTED
WPX Energy, Inc.
WPX
$3.1M 0.05%
269,386
+1,026
+0.4% +$12.8K
CBRE icon
456
CBRE Group
CBRE
$40.8B
$3.09M 0.05%
60,312
-449
-0.7% -$22.3K
NFG icon
457
National Fuel Gas
NFG
$7.84B
$3.09M 0.05%
58,574
-8
-0% -$455
OLLI icon
458
Ollie's Bargain Outlet
OLLI
$4.01B
$3.08M 0.05%
35,330
+320
+0.9% +$30.2K
ARE icon
459
Alexandria Real Estate Equities
ARE
$8.88B
$3.07M 0.05%
21,780
-151
-0.7% -$21.8K
SLAB icon
460
Silicon Laboratories
SLAB
$7.15B
$3.04M 0.05%
29,414
+157
+0.5% +$15.2K
MANH icon
461
Manhattan Associates
MANH
$8.97B
$3.04M 0.05%
43,839
-307
-0.7% -$19.8K
EXPE icon
462
Expedia Group
EXPE
$31.2B
$3.04M 0.05%
22,819
+72
+0.3% +$8.87K
CINF icon
463
Cincinnati Financial
CINF
$28.3B
$3.03M 0.05%
29,257
-223
-0.8% -$21.4K
STL
464
DELISTED
Sterling Bancorp
STL
$3.03M 0.05%
142,223
-2,200
-2% -$45.1K
NJR icon
465
New Jersey Resources
NJR
$6.06B
$3.01M 0.05%
60,553
+278
+0.5% +$13.7K
SIGI icon
466
Selective Insurance
SIGI
$5.74B
$3.01M 0.05%
40,198
+160
+0.4% +$11.4K
LSI
467
DELISTED
Life Storage, Inc.
LSI
$3.01M 0.05%
47,474
-21
-0% -$1.35K
CRI icon
468
Carter's
CRI
$1.43B
$2.99M 0.05%
30,682
-229
-0.7% -$22.3K
SAIC icon
469
Saic
SAIC
$5.03B
$2.99M 0.05%
34,541
-16
-0% -$1.25K
NGVT icon
470
Ingevity
NGVT
$2.55B
$2.99M 0.05%
28,399
+140
+0.5% +$14.1K
WBS icon
471
Webster Financial
WBS
$12.3B
$2.99M 0.05%
62,535
-127
-0.2% -$6.33K
JBL icon
472
Jabil
JBL
$32.8B
$2.98M 0.05%
94,416
-1,179
-1% -$33.8K
PB icon
473
Prosperity Bancshares
PB
$8.77B
$2.98M 0.05%
45,043
-11
-0% -$761
LFUS icon
474
Littelfuse
LFUS
$10.2B
$2.97M 0.05%
16,782
+7
+0% +$1.27K
DOC icon
475
Healthpeak Properties
DOC
$15.4B
$2.95M 0.05%
92,179
-769
-0.8% -$23.9K
17 18
19
20 21

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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.