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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
CMCSA icon
26
Comcast
CMCSA
$79.1B
$36.9M 0.57%
873,486
-5,170
-0.6% -$218K
WFC icon
27
Wells Fargo
WFC
$261B
$36.9M 0.57%
780,062
-16,489
-2% -$771K
BA icon
28
Boeing
BA
$165B
$36.7M 0.57%
100,908
-1,313
-1% -$479K
PEP icon
29
PepsiCo
PEP
$186B
$35.5M 0.55%
270,342
-2,930
-1% -$376K
C icon
30
Citigroup
C
$222B
$31.2M 0.49%
445,960
-11,513
-3% -$770K
NFLX icon
31
Netflix
NFLX
$292B
$31M 0.48%
843,180
-6,190
-0.7% -$223K
MCD icon
32
McDonald's
MCD
$188B
$30.6M 0.48%
147,252
-1,636
-1% -$324K
WMT icon
33
Walmart Inc
WMT
$871B
$29.8M 0.46%
809,286
-21,558
-3% -$743K
ABT icon
34
Abbott
ABT
$180B
$28.6M 0.44%
340,228
-1,459
-0.4% -$115K
ADBE icon
35
Adobe
ADBE
$89.5B
$27.7M 0.43%
94,101
-783
-0.8% -$217K
ORCL icon
36
Oracle
ORCL
$331B
$26.7M 0.41%
467,958
-27,763
-6% -$1.5M
PYPL icon
37
PayPal
PYPL
$49.5B
$25.9M 0.4%
226,586
-1,654
-0.7% -$183K
MDT icon
38
Medtronic
MDT
$107B
$25.2M 0.39%
258,554
-2,358
-0.9% -$215K
HON icon
39
Honeywell
HON
$77.1B
$24.5M 0.38%
148,906
-1,584
-1% -$252K
IBM icon
40
IBM
IBM
$202B
$23.6M 0.37%
178,854
-2,227
-1% -$293K
PM icon
41
Philip Morris
PM
$301B
$23.6M 0.37%
300,037
-2,385
-0.8% -$197K
UNP icon
42
Union Pacific
UNP
$183B
$23.1M 0.36%
136,507
-4,124
-3% -$707K
ACN icon
43
Accenture
ACN
$89.9B
$22.7M 0.35%
123,006
-1,006
-0.8% -$181K
CRM icon
44
Salesforce
CRM
$134B
$22.7M 0.35%
149,757
+932
+0.6% +$146K
TMO icon
45
Thermo Fisher Scientific
TMO
$211B
$22.7M 0.35%
77,136
-1,183
-2% -$326K
COST icon
46
Costco
COST
$415B
$22.4M 0.35%
84,813
-882
-1% -$220K
AVGO icon
47
Broadcom
AVGO
$1.82T
$22M 0.34%
763,390
-7,200
-0.9% -$210K
AMGN icon
48
Amgen
AMGN
$203B
$21.7M 0.34%
117,626
-3,435
-3% -$615K
LIN icon
49
Linde
LIN
$237B
$21M 0.33%
104,673
-2,531
-2% -$474K
TXN icon
50
Texas Instruments
TXN
$255B
$20.8M 0.32%
180,933
-1,643
-0.9% -$184K
1
2
3 4 5

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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.