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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
BBWI icon
1001
Bath & Body Works
BBWI
$4.01B
$1.15M 0.02%
54,716
-238
-0.4% -$4.71K
MCY icon
1002
Mercury Insurance
MCY
$5.94B
$1.15M 0.02%
18,408
-4
-0% -$223
BANR icon
1003
Banner Corp
BANR
$2.39B
$1.15M 0.02%
21,214
– –
HRB icon
1004
H&R Block
HRB
$5.18B
$1.15M 0.02%
39,205
-780
-2% -$21K
PRGO icon
1005
Perrigo
PRGO
$1.4B
$1.15M 0.02%
24,128
-191
-0.8% -$9.1K
FOX icon
1006
Fox Class B
FOX
$20.7B
$1.14M 0.02%
31,312
-275
-0.9% -$9.98K
RL icon
1007
Ralph Lauren
RL
$22.2B
$1.14M 0.02%
10,065
-195
-2% -$23.4K
MDR
1008
DELISTED
McDermott International
MDR
$1.14M 0.02%
118,172
– –
ESV
1009
DELISTED
Ensco Rowan plc
ESV
$1.14M 0.02%
133,606
+59,386
+80% +$686K
DIN icon
1010
Dine Brands
DIN
$432M
$1.14M 0.02%
11,901
-4
-0% -$365
SAIA icon
1011
Saia
SAIA
$11.3B
$1.14M 0.02%
17,571
+23
+0.1% +$1.47K
EPAY
1012
DELISTED
Bottomline Technologies Inc
EPAY
$1.14M 0.02%
25,668
+231
+0.9% +$10.7K
LPSN icon
1013
LivePerson
LPSN
$18.9M
$1.14M 0.02%
2,699
+36
+1% +$15.4K
PNR icon
1014
Pentair
PNR
$10.2B
$1.13M 0.02%
30,497
-174
-0.6% -$6.6K
PMT
1015
PennyMac Mortgage Investment
PMT
$849M
$1.13M 0.02%
51,859
+5,721
+12% +$121K
COHR icon
1016
Coherent
COHR
$55.2B
$1.13M 0.02%
30,934
-1,464
-5% -$53.4K
KN icon
1017
Knowles
KN
$3.22B
$1.13M 0.02%
61,693
+437
+0.7% +$7.71K
MATX icon
1018
Matsons
MATX
$6.37B
$1.13M 0.02%
29,065
-13
-0% -$492
WABC icon
1019
Westamerica Bancorp
WABC
$1.39B
$1.13M 0.02%
18,277
+20
+0.1% +$1.24K
HMN icon
1020
Horace Mann Educators
HMN
$2.1B
$1.13M 0.02%
27,931
+102
+0.4% +$4K
HOPE icon
1021
Hope Bancorp
HOPE
$1.72B
$1.13M 0.02%
81,665
-24
-0% -$327
MLI icon
1022
Mueller Industries
MLI
$14.1B
$1.13M 0.02%
153,724
-64
-0% -$468
VC icon
1023
Visteon
VC
$2.77B
$1.12M 0.02%
19,188
+11
+0.1% +$672
ABG icon
1024
Asbury Automotive
ABG
$4.19B
$1.12M 0.02%
13,246
+6
+0% +$468
NSA
1025
DELISTED
National Storage Affiliates Trust
NSA
$1.12M 0.02%
38,605
+107
+0.3% +$3.13K
39 40
41
42 43

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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.