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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
LXP icon
926
LXP Industrial Trust
LXP
$3.53B
$1.33M 0.02%
28,373
-30
-0.1% -$1.39K
TEX icon
927
Terex
TEX
$7.98B
$1.33M 0.02%
42,523
+459
+1% +$14.1K
XRX icon
928
Xerox
XRX
$337M
$1.33M 0.02%
37,688
-1,194
-3% -$39.9K
DHC
929
Diversified Healthcare Trust
DHC
$2.26B
$1.33M 0.02%
161,341
-75
-0% -$625
FLS icon
930
Flowserve
FLS
$9.25B
$1.33M 0.02%
25,290
-193
-0.8% -$9.48K
HAIN icon
931
Hain Celestial
HAIN
$47.8M
$1.33M 0.02%
60,787
-10
-0% -$219
EVTC icon
932
Evertec
EVTC
$1.83B
$1.33M 0.02%
40,685
-105
-0.3% -$3.09K
ROIC
933
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.33M 0.02%
77,580
+186
+0.2% +$3.22K
PRA
934
DELISTED
ProAssurance
PRA
$1.32M 0.02%
36,473
+55
+0.2% +$2.04K
PRGS icon
935
Progress Software
PRGS
$1.55B
$1.32M 0.02%
30,198
-461
-2% -$20K
MDRX
936
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.31M 0.02%
112,957
-3,375
-3% -$34.3K
SLG icon
937
SL Green Realty
SLG
$3.88B
$1.31M 0.02%
16,799
-20
-0.1% -$1.69K
BID
938
DELISTED
Sotheby's
BID
$1.31M 0.02%
22,460
+117
+0.5% +$4.89K
RHI icon
939
Robert Half
RHI
$3.61B
$1.3M 0.02%
22,848
-318
-1% -$19K
NMIH icon
940
NMI Holdings
NMIH
$3.25B
$1.3M 0.02%
45,834
+730
+2% +$20.3K
CVLT icon
941
Commault Systems
CVLT
$5.89B
$1.29M 0.02%
26,041
-136
-0.5% -$7.23K
OSIS icon
942
OSI Systems
OSIS
$3.57B
$1.29M 0.02%
11,427
+16
+0.1% +$1.61K
PDCO
943
DELISTED
Patterson Companies, Inc.
PDCO
$1.29M 0.02%
56,192
+101
+0.2% +$2.25K
SEE
944
DELISTED
Sealed Air
SEE
$1.28M 0.02%
30,028
-250
-0.8% -$11K
AOS icon
945
A.O. Smith
AOS
$8.38B
$1.28M 0.02%
27,218
-368
-1% -$18K
ALRM icon
946
Alarm.com
ALRM
$2.56B
$1.28M 0.02%
23,946
+64
+0.3% +$3.95K
SHAK icon
947
Shake Shack
SHAK
$2.3B
$1.28M 0.02%
17,739
+90
+0.5% +$5.55K
MTX icon
948
Minerals Technologies
MTX
$2.31B
$1.28M 0.02%
23,913
-8
-0% -$467
M icon
949
Macy's
M
$6.15B
$1.28M 0.02%
59,566
-256
-0.4% -$5.82K
FIX icon
950
Comfort Systems
FIX
$61B
$1.28M 0.02%
25,046
+12
+0% +$617
36 37
38
39 40

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AWMS
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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.