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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
ABBV icon
51
AbbVie
ABBV
$458B
$20.7M 0.32%
285,097
-1,871
-0.7% -$147K
RTX icon
52
RTX Corp
RTX
$287B
$20.4M 0.32%
248,563
-2,016
-0.8% -$169K
NKE icon
53
Nike
NKE
$61.9B
$20.3M 0.32%
242,360
-2,526
-1% -$213K
SBUX icon
54
Starbucks
SBUX
$118B
$19.6M 0.3%
233,580
-8,354
-3% -$655K
NVDA icon
55
NVIDIA
NVDA
$5.01T
$19.3M 0.3%
4,697,840
-17,880
-0.4% -$74.1K
MMM icon
56
3M
MMM
$89B
$19.3M 0.3%
132,952
-1,022
-0.8% -$157K
NEE icon
57
NextEra Energy
NEE
$187B
$18.9M 0.29%
369,452
-2,644
-0.7% -$130K
LLY icon
58
Eli Lilly
LLY
$1.07T
$18.5M 0.29%
166,630
-1,231
-0.7% -$145K
QCOM icon
59
Qualcomm
QCOM
$176B
$17.8M 0.28%
234,448
-1,009
-0.4% -$73.9K
GE icon
60
GE Aerospace
GE
$367B
$17.7M 0.27%
337,433
-2,347
-0.7% -$116K
AMT icon
61
American Tower
AMT
$77.7B
$17.4M 0.27%
85,244
-576
-0.7% -$116K
DHR icon
62
Danaher
DHR
$135B
$17.4M 0.27%
137,052
-826
-0.6% -$97.8K
LMT icon
63
Lockheed Martin
LMT
$134B
$17.2M 0.27%
47,404
-420
-0.9% -$141K
MO icon
64
Altria Group
MO
$122B
$17.1M 0.27%
360,807
-3,850
-1% -$202K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$17M 0.26%
48,076
+10,900
+29% +$3.81M
GILD icon
66
Gilead Sciences
GILD
$161B
$16.6M 0.26%
245,220
-2,922
-1% -$192K
AXP icon
67
American Express
AXP
$223B
$16.3M 0.25%
132,057
-2,481
-2% -$291K
BKNG icon
68
Booking.com
BKNG
$138B
$15.7M 0.24%
208,725
-10,225
-5% -$735K
LOW icon
69
Lowe's Companies
LOW
$116B
$15.2M 0.24%
150,986
-4,843
-3% -$511K
USB icon
70
US Bancorp
USB
$99.6B
$15.1M 0.24%
288,608
-4,099
-1% -$211K
CAT icon
71
Caterpillar
CAT
$409B
$15M 0.23%
110,286
-1,683
-2% -$222K
MDLZ icon
72
Mondelez International
MDLZ
$77.7B
$15M 0.23%
277,788
-3,166
-1% -$164K
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$14.3M 0.22%
315,450
-2,177
-0.7% -$101K
ELV icon
74
Elevance Health
ELV
$81.9B
$14M 0.22%
49,600
-400
-0.8% -$109K
UPS icon
75
United Parcel Service
UPS
$97.6B
$13.9M 0.22%
134,518
-882
-0.7% -$91.7K
1 2
3
4 5

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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.