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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
ADP icon
76
Automatic Data Processing
ADP
$100B
$13.9M 0.22%
83,934
-815
-1% -$132K
CVS icon
77
CVS Health
CVS
$137B
$13.7M 0.21%
250,530
-1,808
-0.7% -$97.4K
GS icon
78
Goldman Sachs
GS
$313B
$13.4M 0.21%
65,614
-1,016
-2% -$201K
CME icon
79
CME Group
CME
$92.2B
$13.4M 0.21%
69,035
-567
-0.8% -$105K
COP icon
80
ConocoPhillips
COP
$147B
$13.3M 0.21%
217,955
-2,736
-1% -$170K
CHTR icon
81
Charter Communications
CHTR
$14.7B
$13.1M 0.2%
33,175
-583
-2% -$218K
BDX icon
82
Becton Dickinson
BDX
$43.1B
$13.1M 0.2%
53,317
-336
-0.6% -$78.1K
INTU icon
83
Intuit
INTU
$81.1B
$13.1M 0.2%
49,995
-406
-0.8% -$103K
CB icon
84
Chubb
CB
$140B
$13M 0.2%
88,301
-874
-1% -$126K
CELG
85
DELISTED
Celgene Corp
CELG
$12.6M 0.2%
136,010
-629
-0.5% -$59.7K
DUK icon
86
Duke Energy
DUK
$102B
$12.4M 0.19%
140,404
-1,032
-0.7% -$91.2K
TJX icon
87
TJX Companies
TJX
$170B
$12.4M 0.19%
233,863
-6,889
-3% -$366K
SYK icon
88
Stryker
SYK
$127B
$12.3M 0.19%
59,721
-454
-0.8% -$86.7K
D icon
89
Dominion Energy
D
$62.5B
$12M 0.19%
154,736
-765
-0.5% -$58.3K
PNC icon
90
PNC Financial Services
PNC
$100B
$12M 0.19%
87,060
-1,187
-1% -$157K
CL icon
91
Colgate-Palmolive
CL
$72.6B
$11.9M 0.18%
165,565
-2,069
-1% -$147K
ISRG icon
92
Intuitive Surgical
ISRG
$121B
$11.7M 0.18%
66,792
-27
-0% -$4.63K
CI icon
93
Cigna
CI
$76.6B
$11.5M 0.18%
73,179
-741
-1% -$116K
BSX icon
94
Boston Scientific
BSX
$65.8B
$11.5M 0.18%
268,188
-1,442
-0.5% -$55.5K
CSX icon
95
CSX Corp
CSX
$98.6B
$11.5M 0.18%
444,735
-7,491
-2% -$193K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.3M 0.18%
38,679
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.3M 0.18%
144,321
+25,300
+21% +$1.96M
SO icon
98
Southern Company
SO
$110B
$11.1M 0.17%
200,725
-543
-0.3% -$29.1K
DD icon
99
DuPont de Nemours
DD
$18.6B
$10.8M 0.17%
115,043
-58,171
-34% -$6.95M
SPGI icon
100
S&P Global
SPGI
$126B
$10.8M 0.17%
47,457
-907
-2% -$198K
2 3
4
5 6

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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.