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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
WING icon
751
Wingstop
WING
$3.74B
$1.89M 0.03%
19,952
+35
+0.2% +$2.85K
AVY icon
752
Avery Dennison
AVY
$12.5B
$1.88M 0.03%
16,280
-59
-0.4% -$6.46K
VMI icon
753
Valmont Industries
VMI
$9.61B
$1.88M 0.03%
14,834
-64
-0.4% -$7.98K
AWR icon
754
American States Water
AWR
$3.37B
$1.88M 0.03%
24,972
+3
+0% +$216
FULT icon
755
Fulton Financial
FULT
$4.67B
$1.88M 0.03%
114,567
-782
-0.7% -$12.9K
CTRA
756
DELISTED
Coterra Energy
CTRA
$1.87M 0.03%
81,631
-732
-0.9% -$18.6K
J icon
757
Jacobs Solutions
J
$16B
$1.87M 0.03%
26,755
-808
-3% -$52.2K
GTLS
758
DELISTED
Chart Industries
GTLS
$1.87M 0.03%
24,282
+2,828
+13% +$232K
GRMN
759
Garmin
GRMN
$46.8B
$1.87M 0.03%
23,384
-206
-0.9% -$16.9K
CATY icon
760
Cathay General Bancorp
CATY
$4.18B
$1.86M 0.03%
51,828
-99
-0.2% -$3.52K
FRT icon
761
Federal Realty Investment Trust
FRT
$11B
$1.86M 0.03%
14,446
-22
-0.2% -$2.92K
NUS icon
762
Nu Skin
NUS
$250M
$1.86M 0.03%
37,658
+69
+0.2% +$3.51K
KWR icon
763
Quaker Houghton
KWR
$2.63B
$1.84M 0.03%
9,049
-7
-0.1% -$1.42K
TRN icon
764
Trinity Industries
TRN
$2.95B
$1.83M 0.03%
88,118
-2,421
-3% -$51.5K
REZI icon
765
Resideo Technologies
REZI
$5.34B
$1.82M 0.03%
83,273
-220
-0.3% -$4.65K
SSD icon
766
Simpson Manufacturing
SSD
$7.95B
$1.82M 0.03%
27,403
– –
OI icon
767
O-I Glass
OI
$1.41B
$1.82M 0.03%
105,351
+1,044
+1% +$18.6K
CADE
768
DELISTED
Cadence Bank
CADE
$1.81M 0.03%
62,417
+830
+1% +$24.1K
CNO icon
769
CNO Financial Group
CNO
$4.96B
$1.81M 0.03%
108,587
-536
-0.5% -$8.86K
ENOV icon
770
Enovis
ENOV
$1.63B
$1.81M 0.03%
37,547
+52
+0.1% +$2.5K
NRG icon
771
NRG Energy
NRG
$28.8B
$1.81M 0.03%
51,521
-3,145
-6% -$119K
B
772
DELISTED
Barnes Group Inc.
B
$1.81M 0.03%
32,083
+3
+0% +$163
WRK
773
DELISTED
WestRock Company
WRK
$1.81M 0.03%
49,571
-110
-0.2% -$4.04K
SAFM
774
DELISTED
Sanderson Farms Inc
SAFM
$1.81M 0.03%
13,231
-7
-0.1% -$993
COLB icon
775
Columbia Banking Systems
COLB
$8.74B
$1.81M 0.03%
49,920
+173
+0.3% +$6.12K
29 30
31
32 33

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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.