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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
MDCO
801
DELISTED
Medicines Co
MDCO
$1.73M 0.03%
47,348
+2,713
+6% +$88.6K
ARI
802
Apollo Commercial Real Estate
ARI
$890M
$1.72M 0.03%
93,431
+16,841
+22% +$313K
DORM icon
803
Dorman Products
DORM
$4.04B
$1.72M 0.03%
19,715
– –
AMN icon
804
AMN Healthcare
AMN
$1.32B
$1.72M 0.03%
31,640
-183
-0.6% -$9.28K
VG
805
DELISTED
Vonage Holdings Corporation
VG
$1.72M 0.03%
151,376
+1,541
+1% +$16.7K
AIN icon
806
Albany International
AIN
$2.14B
$1.71M 0.03%
20,676
+985
+5% +$73.7K
MOS icon
807
The Mosaic Company
MOS
$7.02B
$1.71M 0.03%
68,447
-545
-0.8% -$13.3K
ITGR icon
808
Integer Holdings
ITGR
$3.36B
$1.71M 0.03%
20,368
+56
+0.3% +$4.19K
DISH
809
DELISTED
DISH Network Corp.
DISH
$1.71M 0.03%
44,497
-141
-0.3% -$5K
MUSA icon
810
Murphy USA
MUSA
$11.4B
$1.71M 0.03%
20,305
-67
-0.3% -$5.61K
TCO
811
DELISTED
Taubman Centers Inc.
TCO
$1.7M 0.03%
41,512
+11
+0% +$529
IPG
812
DELISTED
Interpublic Group of Companies
IPG
$1.69M 0.03%
74,641
-241
-0.3% -$5.35K
ONB icon
813
Old National Bancorp
ONB
$10.2B
$1.69M 0.03%
101,544
-738
-0.7% -$12.3K
HI
814
DELISTED
Hillenbrand
HI
$1.68M 0.03%
42,500
+43
+0.1% +$1.73K
CCOI icon
815
Cogent Communications
CCOI
$598M
$1.68M 0.03%
28,318
-4
-0% -$230
BWA icon
816
BorgWarner
BWA
$12.9B
$1.68M 0.03%
45,407
-495
-1% -$17.5K
CXW icon
817
CoreCivic
CXW
$3.09B
$1.68M 0.03%
80,808
+225
+0.3% +$4.84K
AMCX icon
818
AMC Global Media
AMCX
$448M
$1.68M 0.03%
30,762
+391
+1% +$22K
FFIV icon
819
F5
FFIV
$22.3B
$1.68M 0.03%
11,512
-52
-0.4% -$7.79K
AEL
820
DELISTED
American Equity Investment Life Holding Company
AEL
$1.68M 0.03%
61,678
+229
+0.4% +$6.55K
ADC icon
821
Agree Realty
ADC
$9.76B
$1.67M 0.03%
26,107
+593
+2% +$39.6K
ENR icon
822
Energizer
ENR
$1.45B
$1.67M 0.03%
43,154
-20
-0% -$895
WWW icon
823
Wolverine World Wide
WWW
$1.56B
$1.66M 0.03%
60,236
-1,906
-3% -$60.6K
AVNT icon
824
Avient
AVNT
$3.38B
$1.66M 0.03%
52,811
+39
+0.1% +$1.09K
CWT icon
825
California Water Service
CWT
$3.04B
$1.65M 0.03%
32,667
+30
+0.1% +$1.51K
31 32
33
34 35

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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.