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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
GWW icon
626
W.W. Grainger
GWW
$65.7B
$2.32M 0.04%
8,661
-114
-1% -$32K
UTHR icon
627
United Therapeutics
UTHR
$26.4B
$2.32M 0.04%
29,733
+46
+0.2% +$4.3K
WYNN icon
628
Wynn Resorts
WYNN
$10.3B
$2.32M 0.04%
18,686
-160
-0.8% -$20.6K
XLP icon
629
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.31M 0.04%
39,774
-170
-0.4% -$9.73K
BOH icon
630
Bank of Hawaii
BOH
$3.18B
$2.31M 0.04%
27,817
-165
-0.6% -$13.3K
CBU icon
631
Community Bank
CBU
$3.53B
$2.3M 0.04%
34,971
+127
+0.4% +$8.13K
XLF icon
632
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$2.3M 0.04%
83,236
+67,626
+433% +$1.83M
CLGX
633
DELISTED
Corelogic, Inc.
CLGX
$2.29M 0.04%
54,760
+379
+0.7% +$15.5K
STX icon
634
Seagate
STX
$186B
$2.29M 0.04%
48,584
-1,295
-3% -$60.3K
SGI
635
Somnigroup International
SGI
$15.3B
$2.29M 0.04%
124,804
+148
+0.1% +$2.39K
PSB
636
DELISTED
PS Business Parks, Inc.
PSB
$2.29M 0.04%
13,584
+22
+0.2% +$3.52K
DVN icon
637
Devon Energy
DVN
$50.1B
$2.28M 0.04%
80,071
-5,197
-6% -$154K
RLI icon
638
RLI Corp
RLI
$5.87B
$2.28M 0.04%
53,218
+24
+0% +$986
MSM icon
639
MSC Industrial Direct
MSM
$7.01B
$2.28M 0.04%
30,654
– –
RAMP icon
640
LiveRamp
RAMP
$2.3B
$2.27M 0.04%
46,809
+479
+1% +$26K
ABMD
641
DELISTED
Abiomed Inc
ABMD
$2.27M 0.04%
8,702
-70
-0.8% -$18.6K
SIVB
642
DELISTED
SVB Financial Group
SIVB
$2.27M 0.04%
10,090
-150
-1% -$34.7K
LM
643
DELISTED
Legg Mason, Inc.
LM
$2.25M 0.04%
58,773
+693
+1% +$23.9K
SAM icon
644
Boston Beer
SAM
$1.94B
$2.24M 0.03%
5,937
+25
+0.4% +$7.92K
MRO
645
DELISTED
Marathon Oil Corporation
MRO
$2.24M 0.03%
157,735
-1,498
-0.9% -$23.2K
WAB icon
646
Wabtec
WAB
$50.4B
$2.24M 0.03%
31,200
+4,029
+15% +$286K
COHR
647
DELISTED
Coherent Inc
COHR
$2.24M 0.03%
16,418
-100
-0.6% -$13.5K
LNT icon
648
Alliant Energy
LNT
$19.1B
$2.24M 0.03%
45,570
-357
-0.8% -$17K
CBOE icon
649
Cboe Global Markets
CBOE
$30.2B
$2.23M 0.03%
21,543
-286
-1% -$29.6K
NCLH icon
650
Norwegian Cruise Line
NCLH
$8.98B
$2.23M 0.03%
41,539
-804
-2% -$44.7K
24 25
26
27 28

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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.