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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
EE
776
DELISTED
El Paso Electric Company
EE
$1.8M 0.03%
27,565
-97
-0.4% -$5.95K
LAD icon
777
Lithia Motors
LAD
$7.78B
$1.8M 0.03%
15,168
-6
-0% -$664
SHOO icon
778
Steven Madden
SHOO
$3.12B
$1.8M 0.03%
53,080
– –
ABM icon
779
ABM Industries
ABM
$2.8B
$1.8M 0.03%
45,035
+79
+0.2% +$3K
HII icon
780
Huntington Ingalls Industries
HII
$11.3B
$1.8M 0.03%
8,013
-67
-0.8% -$14.4K
X
781
DELISTED
US Steel
X
$1.79M 0.03%
116,998
-618
-0.5% -$9.52K
MLKN icon
782
MillerKnoll
MLKN
$1.5B
$1.79M 0.03%
39,989
– –
PCH
783
DELISTED
PotlatchDeltic
PCH
$1.79M 0.03%
45,870
-210
-0.5% -$7.89K
LW icon
784
Lamb Weston
LW
$6.82B
$1.79M 0.03%
28,209
-290
-1% -$19.1K
BF.B icon
785
Brown-Forman Class B
BF.B
$12B
$1.78M 0.03%
32,080
-271
-0.8% -$14.5K
TPR icon
786
Tapestry
TPR
$28.8B
$1.77M 0.03%
55,953
-460
-0.8% -$14.3K
INDB icon
787
Independent Bank
INDB
$4.05B
$1.77M 0.03%
23,285
-24
-0.1% -$1.87K
SNA icon
788
Snap-on
SNA
$20.9B
$1.77M 0.03%
10,685
-136
-1% -$22.1K
JNPR
789
DELISTED
Juniper Networks
JNPR
$1.77M 0.03%
66,403
-1,283
-2% -$34.3K
CVSA
790
Covista Inc
CVSA
$3.94B
$1.77M 0.03%
39,232
– –
CHX
791
DELISTED
ChampionX
CHX
$1.76M 0.03%
52,524
+3
+0% +$109
CRUS icon
792
Cirrus Logic
CRUS
$6.74B
$1.75M 0.03%
40,156
– –
MHK icon
793
Mohawk Industries
MHK
$6.9B
$1.75M 0.03%
11,871
-87
-0.7% -$12K
WTS icon
794
Watts Water Technologies
WTS
$11.5B
$1.75M 0.03%
18,794
+38
+0.2% +$3.24K
GL icon
795
Globe Life
GL
$13.5B
$1.75M 0.03%
19,506
-224
-1% -$19.5K
IRBT
796
DELISTED
iRobot
IRBT
$1.75M 0.03%
19,040
+166
+0.9% +$16.8K
WHR icon
797
Whirlpool
WHR
$2.42B
$1.74M 0.03%
12,215
-162
-1% -$21.7K
PKG icon
798
Packaging Corp of America
PKG
$22.7B
$1.74M 0.03%
18,223
-162
-0.9% -$15.6K
IRM icon
799
Iron Mountain
IRM
$38.2B
$1.73M 0.03%
55,325
-387
-0.7% -$12.7K
GEO icon
800
The GEO Group
GEO
$4.13B
$1.73M 0.03%
82,259
+291
+0.4% +$6.14K
30 31
32
33 34

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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.