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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
EGHT icon
851
8x8 Inc
EGHT
$247M
$1.57M 0.02%
65,347
+399
+0.6% +$9.29K
CLB icon
852
Core Laboratories
CLB
$538M
$1.57M 0.02%
30,101
+10
+0% +$587
XLY icon
853
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.57M 0.02%
26,412
-9,590
-27% -$561K
PHM icon
854
Pultegroup
PHM
$24.5B
$1.55M 0.02%
49,170
-433
-0.9% -$13.5K
FMBI
855
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.55M 0.02%
75,743
+3,195
+4% +$66.2K
NLSN
856
DELISTED
Nielsen Holdings plc
NLSN
$1.55M 0.02%
68,557
-593
-0.9% -$14.3K
CRS icon
857
Carpenter Technology
CRS
$30B
$1.54M 0.02%
32,160
-10
-0% -$471
CTRE icon
858
CareTrust REIT
CTRE
$10.2B
$1.54M 0.02%
64,869
+4,543
+8% +$110K
EXLS icon
859
EXL Service
EXLS
$4.23B
$1.54M 0.02%
116,535
+10
+0% +$123
FBIN icon
860
Fortune Brands Innovations
FBIN
$6.12B
$1.54M 0.02%
31,562
-429
-1% -$19.1K
AKR icon
861
Acadia Realty Trust
AKR
$2.99B
$1.54M 0.02%
56,173
+800
+1% +$22.4K
KFY icon
862
Korn Ferry
KFY
$3.98B
$1.53M 0.02%
38,297
-184
-0.5% -$8.37K
JBHT icon
863
JB Hunt Transport Services
JBHT
$27.1B
$1.53M 0.02%
16,776
-149
-0.9% -$14.1K
UCB
864
United Community Banks
UCB
$4.22B
$1.53M 0.02%
53,642
-172
-0.3% -$4.7K
GVA icon
865
Granite Construction
GVA
$5.45B
$1.53M 0.02%
31,772
+74
+0.2% +$3.24K
QRVO icon
866
Qorvo
QRVO
$7.63B
$1.53M 0.02%
22,978
-910
-4% -$63.2K
LCII icon
867
LCI Industries
LCII
$2.51B
$1.53M 0.02%
16,977
+95
+0.6% +$8.39K
NEO icon
868
NeoGenomics
NEO
$1.81B
$1.53M 0.02%
69,544
+5,335
+8% +$117K
HCSG icon
869
Healthcare Services Group
HCSG
$1.56B
$1.52M 0.02%
50,272
+164
+0.3% +$5.42K
ALK icon
870
Alaska Air
ALK
$5.15B
$1.52M 0.02%
23,818
-133
-0.6% -$8.09K
CAR icon
871
Avis
CAR
$5.63B
$1.52M 0.02%
43,276
+61
+0.1% +$2.05K
LGND icon
872
Ligand Pharmaceuticals
LGND
$6.02B
$1.52M 0.02%
21,322
-931
-4% -$68.6K
IRDM icon
873
Iridium Communications
IRDM
$4.85B
$1.52M 0.02%
65,223
-1,078
-2% -$26.8K
IOSP icon
874
Innospec
IOSP
$2.09B
$1.52M 0.02%
16,614
+24
+0.1% +$2.02K
SFNC icon
875
Simmons First National
SFNC
$3.35B
$1.51M 0.02%
65,069
+2,366
+4% +$57.6K
33 34
35
36 37

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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.