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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
AVA icon
726
Avista
AVA
$3.47B
$1.99M 0.03%
44,623
+3
+0% +$128
CMD
727
DELISTED
Cantel Medical Corporation
CMD
$1.99M 0.03%
24,661
+16
+0.1% +$1.13K
HWM icon
728
Howmet Aerospace
HWM
$116B
$1.99M 0.03%
100,409
-9,080
-8% -$153K
DISCK
729
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.98M 0.03%
69,533
-589
-0.8% -$16K
BEN icon
730
Franklin Resources
BEN
$16.9B
$1.98M 0.03%
56,772
-719
-1% -$24.4K
NAVI icon
731
Navient
NAVI
$774M
$1.97M 0.03%
144,547
-3,208
-2% -$41.8K
UMBF icon
732
UMB Financial
UMBF
$10.7B
$1.97M 0.03%
29,970
-6
-0% -$396
MZTI
733
The Marzetti Company
MZTI
$2.94B
$1.97M 0.03%
13,254
-7
-0.1% -$1.05K
UNF icon
734
Unifirst Corp
UNF
$5.32B
$1.97M 0.03%
10,420
-61
-0.6% -$9.87K
TIF
735
DELISTED
Tiffany & Co.
TIF
$1.95M 0.03%
20,838
-269
-1% -$26.7K
DAN icon
736
Dana Inc
DAN
$2.91B
$1.95M 0.03%
97,670
+326
+0.3% +$5.8K
GATX icon
737
GATX Corp
GATX
$6.55B
$1.95M 0.03%
24,568
-283
-1% -$21.5K
EG icon
738
Everest Group
EG
$15.2B
$1.94M 0.03%
7,856
-57
-0.7% -$13.7K
TDS icon
739
Telephone and Data Systems
TDS
$3.91B
$1.94M 0.03%
63,770
+112
+0.2% +$3.5K
BLD
740
DELISTED
TopBuild
BLD
$1.93M 0.03%
23,363
-242
-1% -$18.5K
ENSG icon
741
The Ensign Group
ENSG
$10.1B
$1.93M 0.03%
36,153
+199
+0.6% +$9.94K
AEO icon
742
American Eagle Outfitters
AEO
$2.85B
$1.92M 0.03%
113,805
– –
MNRO icon
743
Monro
MNRO
$525M
$1.92M 0.03%
22,517
+41
+0.2% +$3.42K
HMSY
744
DELISTED
HMS Holdings Corp.
HMSY
$1.92M 0.03%
59,110
+1,212
+2% +$37.1K
WAFD icon
745
WaFd
WAFD
$2.72B
$1.91M 0.03%
54,594
-480
-0.9% -$15.5K
UFS
746
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.91M 0.03%
42,825
+101
+0.2% +$4.62K
AZTA icon
747
Azenta
AZTA
$1.26B
$1.9M 0.03%
48,957
+776
+2% +$27.8K
CBT icon
748
Cabot Corp
CBT
$4.65B
$1.89M 0.03%
39,680
-733
-2% -$33K
SEDG icon
749
SolarEdge
SEDG
$2.59B
$1.89M 0.03%
30,303
+147
+0.5% +$7.42K
VTRS icon
750
Viatris
VTRS
$20.1B
$1.89M 0.03%
99,407
-905
-0.9% -$20K
28 29
30
31 32

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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.