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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
PBF icon
576
PBF Energy
PBF
$7.2B
$2.55M 0.04%
81,339
-35
-0% -$1.04K
AKAM icon
577
Akamai
AKAM
$16.3B
$2.54M 0.04%
31,646
-107
-0.3% -$8.28K
VYX icon
578
NCR Voyix
VYX
$1.13B
$2.54M 0.04%
132,860
+1,221
+0.9% +$22.7K
TSCO icon
579
Tractor Supply
TSCO
$16.6B
$2.53M 0.04%
116,330
-1,645
-1% -$34K
SJM icon
580
J.M. Smucker
SJM
$12.9B
$2.53M 0.04%
21,936
-195
-0.9% -$23.8K
MSA icon
581
Mine Safety
MSA
$6.71B
$2.52M 0.04%
23,894
+87
+0.4% +$9.14K
EXPD icon
582
Expeditors International
EXPD
$22.5B
$2.52M 0.04%
33,169
-229
-0.7% -$17.3K
LNC icon
583
Lincoln National
LNC
$7.91B
$2.52M 0.04%
39,022
-722
-2% -$46.1K
FOXA icon
584
Fox Class A
FOXA
$24.1B
$2.5M 0.04%
68,337
-298
-0.4% -$10.9K
PEB icon
585
Pebblebrook Hotel Trust
PEB
$2.17B
$2.5M 0.04%
88,658
+38
+0% +$1.15K
VVV icon
586
Valvoline
VVV
$5.02B
$2.49M 0.04%
127,722
-38
-0% -$702
LOGM
587
DELISTED
LogMein, Inc.
LOGM
$2.49M 0.04%
33,814
-705
-2% -$54.5K
AAL icon
588
American Airlines Group
AAL
$9.67B
$2.49M 0.04%
76,350
-1,401
-2% -$45.2K
CAG icon
589
Conagra Brands
CAG
$7.25B
$2.48M 0.04%
93,709
-763
-0.8% -$22.2K
HOLX
590
DELISTED
Hologic
HOLX
$2.48M 0.04%
51,694
-404
-0.8% -$18.7K
UMPQ
591
DELISTED
Umpqua Holdings Corp
UMPQ
$2.48M 0.04%
149,637
+17
+0% +$287
NWE icon
592
NorthWestern Energy
NWE
$4.46B
$2.47M 0.04%
34,232
+47
+0.1% +$3.34K
OZK icon
593
Bank OZK
OZK
$5.55B
$2.47M 0.04%
82,041
-38
-0% -$1.18K
EVR icon
594
Evercore
EVR
$13B
$2.47M 0.04%
27,870
+35
+0.1% +$3.12K
TTWO icon
595
Take-Two Interactive
TTWO
$44.6B
$2.46M 0.04%
21,704
-312
-1% -$32.1K
CLH icon
596
Clean Harbors
CLH
$16B
$2.45M 0.04%
34,506
-5
-0% -$348
RGEN icon
597
Repligen
RGEN
$7.43B
$2.45M 0.04%
28,525
+1,984
+7% +$135K
OLN icon
598
Olin
OLN
$2.52B
$2.45M 0.04%
111,886
-70
-0.1% -$1.56K
BKR icon
599
Baker Hughes
BKR
$60.3B
$2.45M 0.04%
99,299
-578
-0.6% -$13.9K
UDR icon
600
UDR
UDR
$12.8B
$2.44M 0.04%
54,344
+725
+1% +$32.6K
22 23
24
25 26

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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.