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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
PBCT
951
DELISTED
People's United Financial Inc
PBCT
$1.28M 0.02%
76,056
-440
-0.6% -$7.3K
SCL icon
952
Stepan Co
SCL
$1.31B
$1.27M 0.02%
13,813
+54
+0.4% +$4.82K
FCPT icon
953
Four Corners Property Trust
FCPT
$2.86B
$1.27M 0.02%
46,423
+15
+0% +$429
NWBI icon
954
Northwest Bancshares
NWBI
$2.25B
$1.27M 0.02%
72,089
+1,686
+2% +$28.9K
RH icon
955
RH
RH
$3.3B
$1.27M 0.02%
10,965
-1,712
-14% -$177K
GNW icon
956
Genworth Financial
GNW
$3.8B
$1.27M 0.02%
341,586
+1,580
+0.5% +$5.6K
CMP icon
957
Compass Minerals
CMP
$1.24B
$1.26M 0.02%
22,995
-5
-0% -$276
AIZ icon
958
Assurant
AIZ
$13.7B
$1.26M 0.02%
11,855
-166
-1% -$16.4K
DY icon
959
Dycom Industries
DY
$12.9B
$1.26M 0.02%
21,367
+19
+0.1% +$972
CUB
960
DELISTED
Cubic Corporation
CUB
$1.25M 0.02%
19,454
-4
-0% -$235
ALGT icon
961
Allegiant Air
ALGT
$2.64B
$1.25M 0.02%
8,732
-1
-0% -$140
MTH icon
962
Meritage Homes
MTH
$4.87B
$1.25M 0.02%
48,822
+150
+0.3% +$3.79K
LTXB
963
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.25M 0.02%
30,740
+73
+0.2% +$2.86K
SPSC icon
964
SPS Commerce
SPSC
$2.25B
$1.24M 0.02%
24,316
+198
+0.8% +$10.3K
FELE icon
965
Franklin Electric
FELE
$4.67B
$1.24M 0.02%
26,140
+62
+0.2% +$2.93K
FN icon
966
Fabrinet
FN
$17.1B
$1.24M 0.02%
24,998
-22
-0.1% -$1.16K
CORE
967
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.24M 0.02%
31,132
-13
-0% -$489
ACA icon
968
Arcosa
ACA
$7.12B
$1.24M 0.02%
32,813
-209
-0.6% -$7.15K
CAKE icon
969
Cheesecake Factory
CAKE
$4.21B
$1.23M 0.02%
28,228
-91
-0.3% -$4.25K
LTC
970
LTC Properties
LTC
$2.16B
$1.23M 0.02%
26,970
+5
+0% +$227
BFH icon
971
Bread Financial
BFH
$4.21B
$1.22M 0.02%
10,886
-226
-2% -$27.3K
MGLN
972
DELISTED
Magellan Health Services, Inc.
MGLN
$1.21M 0.02%
16,318
+73
+0.4% +$4.91K
KAMN
973
DELISTED
Kaman Corp
KAMN
$1.21M 0.02%
18,963
+39
+0.2% +$2.34K
FLOW
974
DELISTED
SPX FLOW, Inc.
FLOW
$1.21M 0.02%
28,867
-25
-0.1% -$925
DLX icon
975
Deluxe
DLX
$1.19B
$1.2M 0.02%
29,616
-40
-0.1% -$1.69K
37 38
39
40 41

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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.