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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
CBRL icon
526
Cracker Barrel
CBRL
$1.2B
$2.79M 0.04%
16,318
-5
-0% -$819
KMX icon
527
CarMax
KMX
$8.27B
$2.78M 0.04%
32,050
-1,039
-3% -$81.3K
KNX icon
528
Knight Transportation
KNX
$11.8B
$2.78M 0.04%
84,594
+15
+0% +$479
EXP icon
529
Eagle Materials
EXP
$6.6B
$2.78M 0.04%
29,942
-1,223
-4% -$108K
CNP icon
530
CenterPoint Energy
CNP
$29.1B
$2.77M 0.04%
96,844
-660
-0.7% -$19.7K
MLM icon
531
Martin Marietta Materials
MLM
$33.6B
$2.77M 0.04%
12,049
-97
-0.8% -$21K
SRCL
532
DELISTED
Stericycle Inc
SRCL
$2.77M 0.04%
58,080
+189
+0.3% +$9.62K
SNX icon
533
TD Synnex
SNX
$19.4B
$2.77M 0.04%
56,312
-22
-0% -$1.09K
LITE icon
534
Lumentum
LITE
$59.4B
$2.77M 0.04%
51,851
+180
+0.3% +$9.59K
WCG
535
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.77M 0.04%
9,703
-23
-0.2% -$6.34K
CHDN icon
536
Churchill Downs
CHDN
$6.03B
$2.76M 0.04%
48,018
-122
-0.3% -$6.13K
IBKR icon
537
Interactive Brokers
IBKR
$40.9B
$2.76M 0.04%
203,828
-96
-0% -$1.3K
TXNM
538
TXNM Energy Inc
TXNM
$6.47B
$2.75M 0.04%
54,059
-25
-0% -$1.19K
BCO icon
539
Brink's
BCO
$5.02B
$2.75M 0.04%
33,845
+137
+0.4% +$10.9K
HR
540
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.75M 0.04%
87,694
+2,621
+3% +$83.1K
EQT icon
541
EQT Corp
EQT
$33.2B
$2.74M 0.04%
173,406
+427
+0.2% +$8.19K
MUR icon
542
Murphy Oil
MUR
$5.58B
$2.73M 0.04%
110,766
+314
+0.3% +$8.29K
ETRN
543
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.73M 0.04%
138,457
+341
+0.2% +$7.08K
BC icon
544
Brunswick
BC
$5.19B
$2.71M 0.04%
59,097
+6
+0% +$290
ACIW icon
545
ACI Worldwide
ACIW
$5.72B
$2.71M 0.04%
78,859
– –
CAH icon
546
Cardinal Health
CAH
$53.4B
$2.71M 0.04%
57,481
-496
-0.9% -$22.9K
IART icon
547
Integra LifeSciences
IART
$1.54B
$2.69M 0.04%
48,149
+118
+0.2% +$6.08K
TCF
548
DELISTED
TCF Financial Corporation
TCF
$2.69M 0.04%
129,346
+88
+0.1% +$1.84K
WDC icon
549
Western Digital
WDC
$179B
$2.69M 0.04%
74,756
-105
-0.1% -$3.6K
NVT icon
550
nVent Electric
NVT
$24.5B
$2.67M 0.04%
107,871
-1,631
-1% -$42K
20 21
22
23 24

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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.