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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
NTCT icon
976
NETSCOUT
NTCT
$2.86B
$1.2M 0.02%
47,315
-247
-0.5% -$6.63K
HBI
977
DELISTED
Hanesbrands
HBI
$1.2M 0.02%
69,710
-604
-0.9% -$10.4K
NKTR icon
978
Nektar Therapeutics
NKTR
$2.39B
$1.2M 0.02%
2,241
-17
-0.8% -$8.52K
DLPH
979
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.19M 0.02%
59,694
-391
-0.7% -$8.01K
PLXS icon
980
Plexus
PLXS
$6.81B
$1.19M 0.02%
20,431
-559
-3% -$32.3K
MANT
981
DELISTED
Mantech International Corp
MANT
$1.19M 0.02%
18,116
+67
+0.4% +$4.07K
UNIT
982
Uniti Group
UNIT
$2.63B
$1.19M 0.02%
124,982
+3,457
+3% +$37.8K
INVX
983
Innovex International
INVX
$1.87B
$1.18M 0.02%
24,587
-120
-0.5% -$5.22K
BMI icon
984
Badger Meter
BMI
$3.66B
$1.18M 0.02%
19,760
-7
-0% -$388
SFLY
985
DELISTED
Shutterfly, Inc.
SFLY
$1.18M 0.02%
23,278
+148
+0.6% +$6.76K
SUPN icon
986
Supernus Pharmaceuticals
SUPN
$2.68B
$1.18M 0.02%
35,552
+28
+0.1% +$959
AXE
987
DELISTED
Anixter International Inc
AXE
$1.17M 0.02%
19,657
+106
+0.5% +$6.24K
CHSP
988
DELISTED
Chesapeake Lodging Trust
CHSP
$1.17M 0.02%
41,240
-18
-0% -$523
THC icon
989
Tenet Healthcare
THC
$20.1B
$1.17M 0.02%
56,694
+229
+0.4% +$5.28K
QEP
990
DELISTED
QEP RESOURCES, INC.
QEP
$1.17M 0.02%
161,555
+1,066
+0.7% +$7.77K
EGBN icon
991
Eagle Bancorp
EGBN
$867M
$1.17M 0.02%
21,566
+67
+0.3% +$3.65K
SEM
992
DELISTED
Select Medical
SEM
$1.17M 0.02%
136,459
+93
+0.1% +$735
AVP
993
DELISTED
Avon Products, Inc.
AVP
$1.17M 0.02%
300,802
+401
+0.1% +$1.34K
MEDP icon
994
Medpace
MEDP
$16.8B
$1.16M 0.02%
17,746
+56
+0.3% +$3.23K
SWN
995
DELISTED
Southwestern Energy Company
SWN
$1.16M 0.02%
367,269
-278
-0.1% -$1.08K
XEC
996
DELISTED
CIMAREX ENERGY CO
XEC
$1.16M 0.02%
19,561
-176
-0.9% -$11.3K
NWL icon
997
Newell Brands
NWL
$2.16B
$1.16M 0.02%
75,067
-607
-0.8% -$9.09K
WLL
998
DELISTED
Whiting Petroleum Corporation
WLL
$1.16M 0.02%
826
+2
+0.2% +$3.44K
FWRD icon
999
Forward Air
FWRD
$482M
$1.16M 0.02%
19,547
– –
TPH
1000
DELISTED
Tri Pointe Homes
TPH
$1.16M 0.02%
96,514
+322
+0.3% +$4.19K
38 39
40
41 42

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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.