We are live on ! Find out more
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
PWR icon
1051
Quanta Services
PWR
$93.9B
$1.05M 0.02%
27,400
-100
-0.4% -$3.8K
PUMP icon
1052
ProPetro Holding
PUMP
$1.45B
$1.04M 0.02%
50,433
+59
+0.1% +$1.25K
CHRD icon
1053
Chord Energy
CHRD
$7.79B
$1.04M 0.02%
183,586
+54
+0% +$307
BBBY
1054
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.04M 0.02%
89,645
-3,696
-4% -$54.8K
HNI icon
1055
HNI Corp
HNI
$3B
$1.04M 0.02%
29,413
-118
-0.4% -$4.24K
MED icon
1056
Medifast
MED
$108M
$1.04M 0.02%
8,075
+15
+0.2% +$2.08K
SKT icon
1057
Tanger
SKT
$4.82B
$1.03M 0.02%
63,865
+80
+0.1% +$1.44K
EPAC icon
1058
Enerpac Tool Group
EPAC
$1.77B
$1.03M 0.02%
41,683
+180
+0.4% +$4.42K
UVV icon
1059
Universal Corp
UVV
$1.34B
$1.03M 0.02%
16,959
+5
+0% +$280
CALY
1060
Callaway Golf Company
CALY
$3.26B
$1.03M 0.02%
59,996
-319
-0.5% -$5.27K
CVGW
1061
DELISTED
Calavo Growers
CVGW
$1.03M 0.02%
10,631
+15
+0.1% +$1.4K
PLCE icon
1062
Children's Place
PLCE
$53.6M
$1.03M 0.02%
10,755
-240
-2% -$24.5K
MXL icon
1063
MaxLinear
MXL
$6.49B
$1.02M 0.02%
43,605
+627
+1% +$15.3K
WD icon
1064
Walker & Dunlop
WD
$1.65B
$1.02M 0.02%
19,198
+296
+2% +$15.7K
ROL icon
1065
Rollins
ROL
$18.6B
$1.02M 0.02%
42,636
-375
-0.9% -$9.67K
CPE
1066
DELISTED
Callon Petroleum Company
CPE
$1.02M 0.02%
15,468
-4
-0% -$289
CSII
1067
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.01M 0.02%
23,635
-9
-0% -$349
PFS icon
1068
Provident Financial Services
PFS
$3.11B
$1.01M 0.02%
41,677
+91
+0.2% +$2.31K
CPRI icon
1069
Capri Holdings
CPRI
$1.77B
$1.01M 0.02%
29,109
-584
-2% -$23.8K
PLAY icon
1070
Dave & Buster's
PLAY
$343M
$1.01M 0.02%
24,856
-1,383
-5% -$70.3K
NWSA icon
1071
News Corp Class A
NWSA
$14.5B
$1M 0.02%
74,350
-613
-0.8% -$7.49K
EAT icon
1072
Brinker International
EAT
$8.02B
$1M 0.02%
25,450
-12
-0% -$494
AX icon
1073
Axos Financial
AX
$5.45B
$997K 0.02%
36,602
+25
+0.1% +$736
AVTA
1074
DELISTED
Avantax, Inc. Common Stock
AVTA
$997K 0.02%
32,841
+112
+0.3% +$3.69K
KLIC icon
1075
Kulicke & Soffa
KLIC
$5.3B
$995K 0.02%
44,127
-782
-2% -$17.2K
41 42
43
44 45

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.