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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
NDAQ icon
676
Nasdaq
NDAQ
$51.9B
$2.15M 0.03%
67,107
-474
-0.7% -$14.5K
REG icon
677
Regency Centers
REG
$15.2B
$2.15M 0.03%
32,227
-361
-1% -$24.3K
VNO icon
678
Vornado Realty Trust
VNO
$7.51B
$2.15M 0.03%
33,477
-255
-0.8% -$17.1K
AES icon
679
AES
AES
$10.6B
$2.15M 0.03%
128,000
-845
-0.7% -$14.3K
WWE
680
DELISTED
World Wrestling Entertainment
WWE
$2.14M 0.03%
29,698
– –
FOXF icon
681
Fox Factory Holding Corp
FOXF
$774M
$2.14M 0.03%
25,906
+113
+0.4% +$8.38K
AAP icon
682
Advance Auto Parts
AAP
$3.46B
$2.13M 0.03%
13,835
-108
-0.8% -$17.5K
TREE icon
683
LendingTree
TREE
$560M
$2.13M 0.03%
5,070
+17
+0.3% +$6.5K
HRL icon
684
Hormel Foods
HRL
$14.3B
$2.13M 0.03%
52,506
-536
-1% -$21.7K
PRLB icon
685
Protolabs
PRLB
$1.83B
$2.13M 0.03%
18,321
– –
SYNH
686
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.12M 0.03%
41,545
+193
+0.5% +$8.99K
FHI icon
687
Federated Hermes
FHI
$4.48B
$2.12M 0.03%
65,259
+244
+0.4% +$7.71K
SJI
688
DELISTED
South Jersey Industries, Inc.
SJI
$2.12M 0.03%
62,702
+21
+0% +$679
SXT icon
689
Sensient Technologies
SXT
$5.43B
$2.11M 0.03%
28,721
+4
+0% +$282
R icon
690
Ryder
R
$10.1B
$2.11M 0.03%
36,173
+107
+0.3% +$6.37K
SKYW icon
691
Skywest
SKYW
$4.33B
$2.11M 0.03%
34,770
-290
-0.8% -$17.2K
FTI icon
692
TechnipFMC
FTI
$29.7B
$2.11M 0.03%
109,166
-2,082
-2% -$36.5K
FMC icon
693
FMC
FMC
$1.39B
$2.11M 0.03%
25,390
-807
-3% -$63.3K
ACHC icon
694
Acadia Healthcare
ACHC
$3.06B
$2.1M 0.03%
60,199
+139
+0.2% +$4.49K
ETFC
695
DELISTED
E*Trade Financial Corporation
ETFC
$2.1M 0.03%
47,185
-733
-2% -$35K
APA icon
696
APA Corp
APA
$12.5B
$2.1M 0.03%
72,496
-537
-0.7% -$16.7K
TCBI icon
697
Texas Capital Bancshares
TCBI
$4.3B
$2.09M 0.03%
34,120
+8
+0% +$486
UHS icon
698
Universal Health Services
UHS
$9.8B
$2.08M 0.03%
15,984
-266
-2% -$33.5K
EMN icon
699
Eastman Chemical
EMN
$7.76B
$2.08M 0.03%
26,725
-469
-2% -$35.6K
THO icon
700
Thor Industries
THO
$4.02B
$2.08M 0.03%
35,501
-17
-0% -$1.03K
26 27
28
29 30

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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.