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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
WRI
651
DELISTED
Weingarten Realty Investors
WRI
$2.23M 0.03%
81,197
-25
-0% -$720
DAR icon
652
Darling Ingredients
DAR
$9.62B
$2.22M 0.03%
111,811
+11
+0% +$226
TGNA
653
DELISTED
TEGNA Inc
TGNA
$2.22M 0.03%
146,831
+306
+0.2% +$4.71K
MMSI icon
654
Merit Medical Systems
MMSI
$4.54B
$2.22M 0.03%
37,330
+52
+0.1% +$2.98K
PRSP
655
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.22M 0.03%
94,979
-509
-0.5% -$11.4K
CHRW icon
656
C.H. Robinson
CHRW
$20.6B
$2.22M 0.03%
26,336
-288
-1% -$24.2K
MAS icon
657
Masco
MAS
$16.4B
$2.22M 0.03%
56,611
-681
-1% -$26.3K
HELE icon
658
Helen of Troy
HELE
$658M
$2.22M 0.03%
16,976
-403
-2% -$52.7K
RIG icon
659
Transocean
RIG
$5.84B
$2.21M 0.03%
344,532
+727
+0.2% +$5.4K
AJRD
660
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.2M 0.03%
49,110
+142
+0.3% +$5.3K
GMED icon
661
Globus Medical
GMED
$10.6B
$2.2M 0.03%
51,954
+254
+0.5% +$11K
LPX icon
662
Louisiana-Pacific
LPX
$5.19B
$2.2M 0.03%
83,816
-8,114
-9% -$199K
NEOG icon
663
Neogen
NEOG
$2.03B
$2.2M 0.03%
70,744
+18
+0% +$530
BCPC
664
Balchem Corp
BCPC
$5.29B
$2.19M 0.03%
21,944
+30
+0.1% +$2.92K
DRE
665
DELISTED
Duke Realty Corp.
DRE
$2.19M 0.03%
69,316
-573
-0.8% -$17.7K
LUMN icon
666
Lumen
LUMN
$6.45B
$2.18M 0.03%
185,035
+29
+0% +$326
SMTC icon
667
Semtech
SMTC
$11.3B
$2.17M 0.03%
45,252
+569
+1% +$27.6K
EFOR
668
Everforth Inc
EFOR
$884M
$2.17M 0.03%
35,834
+82
+0.2% +$4.93K
ROG icon
669
Rogers Corp
ROG
$2.31B
$2.17M 0.03%
12,587
+67
+0.5% +$10.9K
CCMP
670
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.17M 0.03%
19,724
+64
+0.3% +$7.24K
FCN icon
671
FTI Consulting
FCN
$4.88B
$2.16M 0.03%
25,797
+88
+0.3% +$7.24K
MTZ icon
672
MasTec
MTZ
$26.6B
$2.16M 0.03%
41,934
+120
+0.3% +$5.93K
CMA
673
DELISTED
Comerica
CMA
$2.16M 0.03%
29,730
-1,204
-4% -$89.5K
ATI icon
674
ATI
ATI
$26.3B
$2.16M 0.03%
85,537
+200
+0.2% +$4.88K
FTNT icon
675
Fortinet
FTNT
$112B
$2.15M 0.03%
139,960
-1,130
-0.8% -$18.6K
25 26
27
28 29

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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.