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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
SKX
501
DELISTED
Skechers
SKX
$2.87M 0.04%
91,203
+586
+0.6% +$18.1K
TREX icon
502
Trex
TREX
$4.51B
$2.87M 0.04%
79,938
– –
BR icon
503
Broadridge
BR
$17.2B
$2.86M 0.04%
22,397
-108
-0.5% -$13K
ICUI icon
504
ICU Medical
ICUI
$3.93B
$2.85M 0.04%
11,332
+58
+0.5% +$13.4K
DXC icon
505
DXC Technology
DXC
$1.63B
$2.85M 0.04%
51,736
-455
-0.9% -$26.3K
SLM icon
506
SLM Corp
SLM
$4.57B
$2.85M 0.04%
293,369
-3,213
-1% -$31.8K
TDC icon
507
Teradata
TDC
$2.68B
$2.85M 0.04%
79,473
-172
-0.2% -$6.71K
FFIN icon
508
First Financial Bankshares
FFIN
$4.97B
$2.84M 0.04%
92,097
+3
+0% +$90
IFF icon
509
International Flavors & Fragrances
IFF
$19.4B
$2.84M 0.04%
19,547
-160
-0.8% -$22.2K
SF
510
Stifel
SF
$12.3B
$2.84M 0.04%
108,059
-1,752
-2% -$44.6K
EVRG icon
511
Evergy
EVRG
$20.1B
$2.83M 0.04%
47,074
-2,463
-5% -$144K
L icon
512
Loews
L
$24.3B
$2.83M 0.04%
51,742
-1,552
-3% -$79.6K
DHI icon
513
D.R. Horton
DHI
$41B
$2.83M 0.04%
65,490
-619
-0.9% -$27.4K
PNFP icon
514
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.82M 0.04%
49,096
-388
-0.8% -$21.8K
AAN.A
515
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.82M 0.04%
45,931
+301
+0.7% +$18.5K
FNSR
516
DELISTED
Finisar Corp
FNSR
$2.82M 0.04%
123,278
+6,865
+6% +$157K
WTFC icon
517
Wintrust Financial
WTFC
$10.7B
$2.81M 0.04%
38,456
+89
+0.2% +$6.5K
MGM icon
518
MGM Resorts International
MGM
$11.7B
$2.81M 0.04%
98,419
-812
-0.8% -$21.7K
DOV icon
519
Dover
DOV
$27.2B
$2.81M 0.04%
28,027
-171
-0.6% -$16.4K
ZD icon
520
Ziff Davis
ZD
$1.9B
$2.81M 0.04%
36,285
+119
+0.3% +$8.99K
IT icon
521
Gartner
IT
$9.41B
$2.8M 0.04%
17,374
-80
-0.5% -$12.5K
SVC
522
Service Properties Trust
SVC
$1.1B
$2.79M 0.04%
22,320
-11
-0% -$1.41K
HBAN icon
523
Huntington Bancshares
HBAN
$35.1B
$2.79M 0.04%
201,806
-1,844
-0.9% -$24.7K
TNL icon
524
Travel + Leisure Co
TNL
$4.54B
$2.79M 0.04%
63,536
-603
-0.9% -$25.7K
BLKB icon
525
Blackbaud
BLKB
$1.5B
$2.79M 0.04%
33,381
+403
+1% +$32K
19 20
21
22 23

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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.