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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
TFX icon
476
Teleflex
TFX
$5.85B
$2.95M 0.05%
8,901
-52
-0.6% -$15.7K
LSTR icon
477
Landstar System
LSTR
$6.8B
$2.94M 0.05%
27,257
+18
+0.1% +$1.92K
NTAP icon
478
NetApp
NTAP
$32.9B
$2.94M 0.05%
47,629
-419
-0.9% -$28.3K
FCFS icon
479
FirstCash
FCFS
$8.55B
$2.93M 0.05%
29,279
-301
-1% -$28.6K
TTEK icon
480
Tetra Tech
TTEK
$8.23B
$2.92M 0.05%
186,180
-1,265
-0.7% -$17K
RF icon
481
Regions Financial
RF
$26.3B
$2.92M 0.05%
195,401
-2,590
-1% -$38.2K
GPC icon
482
Genuine Parts
GPC
$17.1B
$2.92M 0.05%
28,168
-225
-0.8% -$23.3K
INCY icon
483
Incyte
INCY
$23.5B
$2.92M 0.05%
34,324
-239
-0.7% -$19.2K
ALE
484
DELISTED
Allete
ALE
$2.92M 0.05%
35,036
+55
+0.2% +$4.53K
CPRT icon
485
Copart
CPRT
$25.9B
$2.91M 0.05%
155,528
-752
-0.5% -$12.9K
HIW icon
486
Highwoods Properties
HIW
$3.71B
$2.91M 0.05%
70,374
+59
+0.1% +$2.62K
FLO icon
487
Flowers Foods
FLO
$1.64B
$2.9M 0.05%
124,856
+277
+0.2% +$6.13K
XYL icon
488
Xylem
XYL
$28.5B
$2.9M 0.05%
34,700
-231
-0.7% -$18.4K
PFG icon
489
Principal Financial Group
PFG
$23.6B
$2.89M 0.05%
49,958
-397
-0.8% -$21.9K
EGP icon
490
EastGroup Properties
EGP
$11.5B
$2.89M 0.05%
24,943
+174
+0.7% +$19.7K
SR icon
491
Spire
SR
$4.92B
$2.89M 0.04%
34,452
– –
KEX icon
492
Kirby Corp
KEX
$7.95B
$2.89M 0.04%
36,588
-1
-0% -$80
DRI icon
493
Darden Restaurants
DRI
$22.5B
$2.89M 0.04%
23,716
-312
-1% -$37.1K
BHF icon
494
Brighthouse Financial
BHF
$3.63B
$2.88M 0.04%
78,597
+55,899
+246% +$2.16M
WAT icon
495
Waters Corp
WAT
$36.8B
$2.88M 0.04%
13,398
-514
-4% -$112K
COR
496
DELISTED
Coresite Realty Corporation
COR
$2.88M 0.04%
25,042
+117
+0.5% +$13.3K
CXT icon
497
Crane NXT
CXT
$3.04B
$2.88M 0.04%
99,464
+147
+0.1% +$4.28K
BKH icon
498
Black Hills Corp
BKH
$5.73B
$2.88M 0.04%
36,873
+205
+0.6% +$15.4K
LHX icon
499
L3Harris
LHX
$55.9B
$2.88M 0.04%
15,209
-169
-1% -$30.5K
MKSI icon
500
MKS Inc
MKSI
$22.2B
$2.87M 0.04%
36,891
+91
+0.2% +$7.69K
18 19
20
21 22

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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.