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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
JACK icon
901
Jack in the Box
JACK
$278M
$1.43M 0.02%
17,519
-4
-0% -$323
XLI icon
902
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.42M 0.02%
18,358
-6,179
-25% -$470K
ITRI icon
903
Itron
ITRI
$3.73B
$1.42M 0.02%
22,699
-118
-0.5% -$6.56K
SANM icon
904
Sanmina
SANM
$11.2B
$1.42M 0.02%
46,832
+369
+0.8% +$11.2K
UE icon
905
Urban Edge Properties
UE
$2.94B
$1.42M 0.02%
81,716
+4,086
+5% +$74.4K
DRH icon
906
Diamondrock Hospitality Co
DRH
$2.63B
$1.41M 0.02%
136,717
-26
-0% -$274
NSIT icon
907
Insight Enterprises
NSIT
$3.55B
$1.41M 0.02%
24,271
+165
+0.7% +$9.2K
FLIR
908
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.41M 0.02%
26,116
-239
-0.9% -$12.1K
IVR icon
909
Invesco Mortgage Capital
IVR
$776M
$1.41M 0.02%
8,727
+57
+0.7% +$9.18K
AVNS icon
910
Avanos Medical
AVNS
$1.17B
$1.41M 0.02%
32,240
+20
+0.1% +$856
DINO icon
911
HF Sinclair
DINO
$15.9B
$1.4M 0.02%
30,298
-266
-0.9% -$11.9K
WLY icon
912
John Wiley & Sons Class A
WLY
$2.52B
$1.4M 0.02%
30,579
-134
-0.4% -$6.09K
MTDR icon
913
Matador Resources
MTDR
$6.31B
$1.4M 0.02%
70,427
+94
+0.1% +$1.78K
IBOC icon
914
International Bancshares
IBOC
$4.77B
$1.39M 0.02%
36,978
-1
-0% -$39
PENN icon
915
PENN Entertainment
PENN
$2.74B
$1.39M 0.02%
72,344
+151
+0.2% +$3.06K
IDCC icon
916
InterDigital
IDCC
$6.68B
$1.39M 0.02%
21,530
-616
-3% -$41.1K
AAON icon
917
Aaon
AAON
$8.41B
$1.38M 0.02%
41,382
+91
+0.2% +$2.89K
CHK
918
DELISTED
Chesapeake Energy Corporation
CHK
$1.38M 0.02%
3,548
+3
+0.1% +$1.5K
MYGN icon
919
Myriad Genetics
MYGN
$530M
$1.38M 0.02%
49,796
+45
+0.1% +$1.27K
GWB
920
DELISTED
Great Western Bancorp, Inc.
GWB
$1.38M 0.02%
38,643
-17
-0% -$573
WAGE
921
DELISTED
WageWorks, Inc.
WAGE
$1.37M 0.02%
27,059
+146
+0.5% +$6.9K
DVA icon
922
DaVita
DVA
$15.1B
$1.37M 0.02%
24,389
-214
-0.9% -$11.1K
UNM icon
923
Unum
UNM
$13.8B
$1.37M 0.02%
40,861
-894
-2% -$31K
OII icon
924
Oceaneering
OII
$5.25B
$1.37M 0.02%
67,140
+31
+0% +$549
PVH icon
925
PVH
PVH
$3.71B
$1.37M 0.02%
14,447
-288
-2% -$31.9K
35 36
37
38 39

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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.