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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
SFM icon
876
Sprouts Farmers Market
SFM
$7.04B
$1.51M 0.02%
80,054
-4,224
-5% -$88K
CNMD icon
877
CONMED
CNMD
$1.29B
$1.51M 0.02%
17,627
+43
+0.2% +$3.54K
AAT
878
American Assets Trust
AAT
$1.49B
$1.51M 0.02%
31,987
+6,280
+24% +$289K
KIM icon
879
Kimco Realty
KIM
$17.6B
$1.5M 0.02%
81,391
-588
-0.7% -$10.6K
MDP
880
DELISTED
Meredith Corporation
MDP
$1.5M 0.02%
27,194
+49
+0.2% +$2.74K
NVRI icon
881
Enviri
NVRI
$621M
$1.49M 0.02%
54,423
+413
+0.8% +$10.1K
WDFC icon
882
WD-40
WDFC
$3.1B
$1.49M 0.02%
9,386
– –
CPB icon
883
Campbell Soup
CPB
$6.51B
$1.49M 0.02%
37,169
-311
-0.8% -$12.2K
KSS icon
884
Kohl's
KSS
$2.03B
$1.49M 0.02%
31,247
-878
-3% -$53K
VSH icon
885
Vishay Intertechnology
VSH
$5.86B
$1.48M 0.02%
89,814
+38
+0% +$671
EBS icon
886
Emergent Biosolutions
EBS
$375M
$1.48M 0.02%
30,698
+106
+0.3% +$5.08K
MD icon
887
Pediatrix Medical
MD
$2.16B
$1.48M 0.02%
58,731
-965
-2% -$25.9K
KBH icon
888
KB Home
KBH
$3.48B
$1.48M 0.02%
57,378
-80
-0.1% -$2.06K
BYD icon
889
Boyd Gaming
BYD
$6.47B
$1.46M 0.02%
54,229
-23
-0% -$629
TRMK icon
890
Trustmark
TRMK
$2.73B
$1.46M 0.02%
43,937
-319
-0.7% -$10.8K
AEIS icon
891
Advanced Energy
AEIS
$12.2B
$1.46M 0.02%
25,950
+10
+0% +$536
CVBF icon
892
CVB Financial
CVBF
$3.98B
$1.46M 0.02%
69,366
-13
-0% -$277
ESE icon
893
ESCO Technologies
ESE
$8.49B
$1.46M 0.02%
17,631
+32
+0.2% +$2.35K
ELME
894
Elme Communities
ELME
$132M
$1.45M 0.02%
54,317
+43
+0.1% +$1.19K
AIV
895
Aimco
AIV
$380M
$1.44M 0.02%
215,460
-11,929
-5% -$79.8K
ALB icon
896
Albemarle
ALB
$13.5B
$1.44M 0.02%
20,434
-141
-0.7% -$10.4K
NWN icon
897
Northwest Natural Holdings
NWN
$2.17B
$1.44M 0.02%
20,646
+1,026
+5% +$69.4K
ADNT icon
898
Adient
ADNT
$1.6B
$1.43M 0.02%
59,034
-27
-0% -$556
CMC icon
899
Commercial Metals
CMC
$7.63B
$1.43M 0.02%
80,030
+160
+0.2% +$2.62K
VRE
900
DELISTED
Veris Residential
VRE
$1.43M 0.02%
61,310
-16
-0% -$367
34 35
36
37 38

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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.