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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
GNL icon
1026
Global Net Lease
GNL
$1.87B
$1.12M 0.02%
56,901
-26
-0% -$495
NBTB icon
1027
NBT Bancorp
NBTB
$2.72B
$1.11M 0.02%
29,697
+4
+0% +$149
PBH icon
1028
Prestige Consumer Healthcare
PBH
$2.35B
$1.11M 0.02%
35,154
-16
-0% -$475
EHTH icon
1029
eHealth
EHTH
$42.5M
$1.11M 0.02%
12,912
+457
+4% +$30.8K
BEAT
1030
DELISTED
BioTelemetry, Inc.
BEAT
$1.1M 0.02%
22,942
+123
+0.5% +$6.47K
CSGS
1031
DELISTED
CSG Systems International
CSGS
$1.1M 0.02%
22,544
+146
+0.7% +$6.68K
HOG icon
1032
Harley-Davidson
HOG
$2.68B
$1.1M 0.02%
30,677
-362
-1% -$13.2K
FSS icon
1033
Federal Signal
FSS
$7.25B
$1.09M 0.02%
40,916
+76
+0.2% +$1.99K
MDC
1034
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.09M 0.02%
36,074
+89
+0.2% +$2.62K
SBH icon
1035
Sally Beauty Holdings
SBH
$1.4B
$1.09M 0.02%
81,835
-17
-0% -$278
DNOW icon
1036
DNOW Inc
DNOW
$2.63B
$1.09M 0.02%
73,785
+157
+0.2% +$2.25K
RWT
1037
Redwood Trust
RWT
$616M
$1.09M 0.02%
65,748
+151
+0.2% +$2.45K
EFII
1038
DELISTED
Electronics for Imaging
EFII
$1.08M 0.02%
29,277
+324
+1% +$11.6K
HP icon
1039
Helmerich & Payne
HP
$3.53B
$1.08M 0.02%
21,312
+28
+0.1% +$1.54K
CTB
1040
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.07M 0.02%
34,035
+38
+0.1% +$1.16K
RGNX icon
1041
Regenxbio
RGNX
$623M
$1.07M 0.02%
20,886
+115
+0.6% +$5.74K
SFBS
1042
ServisFirst Bancshares
SFBS
$4.79B
$1.07M 0.02%
31,232
+7
+0% +$234
CBM
1043
DELISTED
Cambrex Corporation
CBM
$1.07M 0.02%
22,841
+21
+0.1% +$881
KALU icon
1044
Kaiser Aluminum
KALU
$2.67B
$1.07M 0.02%
10,946
+18
+0.2% +$1.75K
WOR icon
1045
Worthington Enterprises
WOR
$2.76B
$1.06M 0.02%
42,900
-339
-0.8% -$7.95K
ABCB icon
1046
Ameris Bancorp
ABCB
$5.89B
$1.06M 0.02%
27,128
+36
+0.1% +$1.31K
ALEX
1047
DELISTED
Alexander & Baldwin
ALEX
$1.06M 0.02%
46,019
+7
+0% +$166
USPH icon
1048
US Physical Therapy
USPH
$1.14B
$1.06M 0.02%
8,661
+48
+0.6% +$5.51K
IPGP icon
1049
IPG Photonics
IPGP
$3.89B
$1.06M 0.02%
6,867
-37
-0.5% -$5.6K
URBN icon
1050
Urban Outfitters
URBN
$5.99B
$1.06M 0.02%
46,540
-4,621
-9% -$125K
40 41
42
43 44

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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.