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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
NOV icon
826
NOV
NOV
$7.45B
$1.65M 0.03%
74,425
-170
-0.2% -$4.11K
WU icon
827
Western Union
WU
$2.57B
$1.65M 0.03%
83,062
-1,739
-2% -$33.9K
BRC icon
828
Brady Corp
BRC
$4.45B
$1.65M 0.03%
33,448
+93
+0.3% +$4.46K
YELP icon
829
Yelp
YELP
$1.38B
$1.65M 0.03%
48,246
-2,992
-6% -$103K
JJSF icon
830
J&J Snack Foods
JJSF
$1.43B
$1.64M 0.03%
10,216
+13
+0.1% +$2.08K
WKC icon
831
World Kinect Corp
WKC
$1.96B
$1.64M 0.03%
45,641
+32
+0.1% +$1K
PTEN icon
832
Patterson-UTI
PTEN
$3.87B
$1.63M 0.03%
141,533
-3,534
-2% -$45.5K
FBP icon
833
First Bancorp
FBP
$4.4B
$1.63M 0.03%
147,497
-6
-0% -$65
AN icon
834
AutoNation
AN
$6.97B
$1.63M 0.03%
38,748
-387
-1% -$15.4K
PDCE
835
DELISTED
PDC Energy, Inc.
PDCE
$1.62M 0.03%
44,984
+71
+0.2% +$2.68K
TCF
836
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.62M 0.03%
39,454
+27
+0.1% +$1.12K
FFBC icon
837
First Financial Bancorp
FFBC
$3.55B
$1.62M 0.03%
66,927
+122
+0.2% +$2.93K
ZION icon
838
Zions Bancorporation
ZION
$10.1B
$1.62M 0.03%
35,208
-1,008
-3% -$46.6K
SLGN icon
839
Silgan Holdings
SLGN
$4.91B
$1.62M 0.03%
52,801
+315
+0.6% +$9.4K
AIT icon
840
Applied Industrial Technologies
AIT
$12.8B
$1.61M 0.03%
26,192
-125
-0.5% -$7.3K
LKQ icon
841
LKQ Corp
LKQ
$6.58B
$1.61M 0.03%
60,554
-685
-1% -$19.2K
FUL icon
842
H.B. Fuller
FUL
$3B
$1.6M 0.02%
34,535
+5
+0% +$230
BDC icon
843
Belden
BDC
$4B
$1.59M 0.02%
26,777
+26
+0.1% +$1.49K
CVET
844
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.59M 0.02%
65,194
+265
+0.4% +$7.63K
XHR
845
Xenia Hotels & Resorts
XHR
$1.98B
$1.59M 0.02%
76,447
+50,091
+190% +$1.08M
POWI icon
846
Power Integrations
POWI
$3.54B
$1.59M 0.02%
39,730
+482
+1% +$17.6K
GDOT icon
847
Green Dot
GDOT
$753M
$1.59M 0.02%
32,466
+129
+0.4% +$7.03K
DKS icon
848
Dick's Sporting Goods
DKS
$18.4B
$1.59M 0.02%
45,834
-4,249
-8% -$156K
UFPI icon
849
UFP Industries
UFPI
$4.97B
$1.58M 0.02%
41,638
+294
+0.7% +$10.2K
IVZ icon
850
Invesco
IVZ
$13.3B
$1.58M 0.02%
77,253
+6
+0% +$125
32 33
34
35 36

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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.