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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
TXRH icon
601
Texas Roadhouse
TXRH
$13.2B
$2.43M 0.04%
45,338
+70
+0.2% +$3.94K
VLY icon
602
Valley National Bancorp
VLY
$7.93B
$2.43M 0.04%
225,148
-264
-0.1% -$2.71K
HQY icon
603
HealthEquity
HQY
$8.28B
$2.42M 0.04%
37,036
+182
+0.5% +$12.7K
WEN icon
604
Wendy's
WEN
$1.39B
$2.42M 0.04%
123,690
+195
+0.2% +$3.67K
SIX
605
DELISTED
Six Flags Entertainment Corp.
SIX
$2.42M 0.04%
48,606
+83
+0.2% +$4.28K
GT icon
606
Goodyear
GT
$2.04B
$2.41M 0.04%
157,772
+114
+0.1% +$1.92K
OMCL icon
607
Omnicell
OMCL
$1.89B
$2.41M 0.04%
27,974
+272
+1% +$22.1K
AMED
608
DELISTED
Amedisys
AMED
$2.4M 0.04%
19,791
+13
+0.1% +$1.54K
SBRA icon
609
Sabra Healthcare REIT
SBRA
$5.65B
$2.4M 0.04%
121,823
+745
+0.6% +$14.5K
KBR icon
610
KBR
KBR
$4.67B
$2.39M 0.04%
96,008
+264
+0.3% +$5.91K
VAR
611
DELISTED
Varian Medical Systems, Inc.
VAR
$2.39M 0.04%
17,539
-122
-0.7% -$16.3K
TKR icon
612
Timken Company
TKR
$9.81B
$2.39M 0.04%
46,495
+194
+0.4% +$9.27K
ATO icon
613
Atmos Energy
ATO
$29.7B
$2.38M 0.04%
22,561
-180
-0.8% -$18.4K
JHG
614
DELISTED
Janus Henderson
JHG
$2.38M 0.04%
111,254
-770
-0.7% -$17.5K
TXT icon
615
Textron
TXT
$16.7B
$2.38M 0.04%
44,888
-768
-2% -$38.9K
LHCG
616
DELISTED
LHC Group LLC
LHCG
$2.38M 0.04%
19,875
+44
+0.2% +$4.96K
NEU icon
617
NewMarket
NEU
$7.13B
$2.38M 0.04%
5,923
+1
+0% +$413
RRX icon
618
Regal Rexnord
RRX
$14B
$2.37M 0.04%
29,059
+7
+0% +$564
CTXS
619
DELISTED
Citrix Systems Inc
CTXS
$2.37M 0.04%
24,120
-225
-0.9% -$22.1K
KSU
620
DELISTED
Kansas City Southern
KSU
$2.36M 0.04%
19,398
-241
-1% -$28.8K
HAS icon
621
Hasbro
HAS
$12.8B
$2.36M 0.04%
22,329
-194
-0.9% -$19.1K
LIVN icon
622
LivaNova
LIVN
$4.43B
$2.36M 0.04%
32,794
-262
-0.8% -$19.2K
ASB icon
623
Associated Banc-Corp
ASB
$5.78B
$2.35M 0.04%
111,237
-347
-0.3% -$7.53K
HWC icon
624
Hancock Whitney
HWC
$6.07B
$2.33M 0.04%
58,176
-4
-0% -$165
GBCI icon
625
Glacier Bancorp
GBCI
$6.38B
$2.33M 0.04%
57,408
+19
+0% +$780
23 24
25
26 27

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VWA
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AWMS
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AFP
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PC
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PCG
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GCM
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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.