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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
CC icon
551
Chemours
CC
$2.54B
$2.67M 0.04%
111,278
-2,137
-2% -$63K
LEN icon
552
Lennar Class A
LEN
$20.4B
$2.67M 0.04%
56,861
-605
-1% -$30.2K
RYN icon
553
Rayonier
RYN
$6.52B
$2.67M 0.04%
96,974
+65
+0.1% +$1.82K
STRA icon
554
Strategic Education
STRA
$1.77B
$2.65M 0.04%
14,884
+119
+0.8% +$19.5K
ANET icon
555
Arista Networks
ANET
$217B
$2.65M 0.04%
163,136
+480
+0.3% +$8.31K
MRCY icon
556
Mercury Systems
MRCY
$6.22B
$2.64M 0.04%
37,564
+4,661
+14% +$323K
DGX icon
557
Quest Diagnostics
DGX
$25.5B
$2.64M 0.04%
25,914
-206
-0.8% -$19.8K
SMG icon
558
ScottsMiracle-Gro
SMG
$4.03B
$2.63M 0.04%
26,729
+45
+0.2% +$4K
XRAY icon
559
Dentsply Sirona
XRAY
$2.63B
$2.63M 0.04%
45,123
+1,828
+4% +$98.2K
CE icon
560
Celanese
CE
$4.89B
$2.63M 0.04%
24,417
-504
-2% -$52.2K
XLC icon
561
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$2.61M 0.04%
53,086
+29,229
+123% +$1.42M
CNK icon
562
Cinemark Holdings
CNK
$3.93B
$2.61M 0.04%
72,321
-1
-0% -$39
EXR icon
563
Extra Space Storage
EXR
$31.4B
$2.61M 0.04%
24,580
-186
-0.8% -$19.5K
HST icon
564
Host Hotels & Resorts
HST
$17B
$2.6M 0.04%
142,882
-1,172
-0.8% -$22.1K
JBTM
565
JBT Marel
JBTM
$7.32B
$2.6M 0.04%
21,466
+63
+0.3% +$6.77K
FNB icon
566
FNB Corp
FNB
$6.73B
$2.59M 0.04%
220,398
+72
+0% +$831
GEN icon
567
Gen Digital
GEN
$16.2B
$2.59M 0.04%
119,219
-5,137
-4% -$110K
TECD
568
DELISTED
Tech Data Corp
TECD
$2.59M 0.04%
24,762
-576
-2% -$58.5K
MAA icon
569
Mid-America Apartment Communities
MAA
$15.6B
$2.59M 0.04%
21,984
-172
-0.8% -$19.4K
AXON
570
Axon Enterprise
AXON
$42.8B
$2.58M 0.04%
40,128
+184
+0.5% +$12K
SWKS icon
571
Skyworks Solutions
SWKS
$9.54B
$2.57M 0.04%
33,304
-559
-2% -$44.3K
UBSI icon
572
United Bankshares
UBSI
$6.6B
$2.57M 0.04%
69,305
-22
-0% -$826
K
573
DELISTED
Kellanova
K
$2.57M 0.04%
51,051
-963
-2% -$51.1K
COR icon
574
Cencora
COR
$60.8B
$2.56M 0.04%
29,994
-395
-1% -$31.2K
VAC icon
575
Marriott Vacations Worldwide
VAC
$3.36B
$2.55M 0.04%
26,468
-238
-0.9% -$23.5K
21 22
23
24 25

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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.