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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
NI icon
701
NiSource
NI
$22B
$2.07M 0.03%
71,953
-513
-0.7% -$14.4K
KMT icon
702
Kennametal
KMT
$2.69B
$2.07M 0.03%
55,916
+80
+0.1% +$2.9K
NBL
703
DELISTED
Noble Energy, Inc.
NBL
$2.07M 0.03%
92,227
-1,851
-2% -$43.9K
MOG.A icon
704
Moog Inc Class A
MOG.A
$13.2B
$2.06M 0.03%
22,042
+12
+0.1% +$1.07K
VIAV icon
705
Viavi Solutions
VIAV
$9.41B
$2.06M 0.03%
155,203
+397
+0.3% +$5.14K
EXPO icon
706
Exponent
EXPO
$3.04B
$2.06M 0.03%
35,224
+258
+0.7% +$14.7K
RVTY icon
707
Revvity
RVTY
$12.1B
$2.06M 0.03%
21,391
-164
-0.8% -$15.3K
THS
708
DELISTED
Treehouse Foods
THS
$2.06M 0.03%
38,100
+84
+0.2% +$4.9K
NUVA
709
DELISTED
NuVasive, Inc.
NUVA
$2.06M 0.03%
35,214
+154
+0.4% +$9.09K
RJF icon
710
Raymond James Financial
RJF
$33.3B
$2.06M 0.03%
36,554
-489
-1% -$27.9K
GHC icon
711
Graham Holdings Company
GHC
$5.08B
$2.04M 0.03%
2,953
-3
-0.1% -$2.1K
PNW icon
712
Pinnacle West Capital
PNW
$12.8B
$2.04M 0.03%
21,653
-166
-0.8% -$15.8K
VIAB
713
DELISTED
Viacom Inc. Class B
VIAB
$2.04M 0.03%
68,200
-598
-0.9% -$17.5K
CZR icon
714
Caesars Entertainment
CZR
$6.1B
$2.04M 0.03%
44,166
+2
+0% +$98
HF
715
DELISTED
HFF Inc.
HF
$2.03M 0.03%
44,680
+18,017
+68% +$825K
TAP icon
716
Molson Coors Class B
TAP
$7.71B
$2.03M 0.03%
36,214
-294
-0.8% -$17.2K
HOMB icon
717
Home BancShares
HOMB
$6.21B
$2.02M 0.03%
104,895
-484
-0.5% -$9.02K
URI icon
718
United Rentals
URI
$70.2B
$2.01M 0.03%
15,163
-322
-2% -$40.9K
HSIC icon
719
Henry Schein
HSIC
$9.64B
$2.01M 0.03%
28,749
-706
-2% -$46.7K
ALLE icon
720
Allegion
ALLE
$13.4B
$2M 0.03%
18,118
-259
-1% -$25.9K
CDP icon
721
COPT Defense Properties
CDP
$4.34B
$2M 0.03%
75,955
+1,088
+1% +$30.3K
QLYS icon
722
Qualys
QLYS
$4.75B
$2M 0.03%
22,994
– –
JKHY icon
723
Jack Henry & Associates
JKHY
$10.9B
$1.99M 0.03%
14,889
-126
-0.8% -$17.4K
ENS icon
724
EnerSys
ENS
$6.94B
$1.99M 0.03%
29,086
-144
-0.5% -$9.41K
CF icon
725
CF Industries
CF
$18.4B
$1.99M 0.03%
42,635
-727
-2% -$31.5K
27 28
29
30 31

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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.