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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
EPC icon
1076
Edgewell Personal Care
EPC
$1.27B
$990K 0.02%
36,736
-9
-0% -$321
DIOD icon
1077
Diodes
DIOD
$4B
$987K 0.02%
27,137
-616
-2% -$21.8K
RRC icon
1078
Range Resources
RRC
$9.11B
$987K 0.02%
141,471
+490
+0.3% +$4.26K
SPXC icon
1079
SPX Corp
SPXC
$11B
$983K 0.02%
29,771
+237
+0.8% +$7.91K
GPI icon
1080
Group 1 Automotive
GPI
$3.94B
$978K 0.02%
11,939
+109
+0.9% +$8.2K
DCH
1081
Dauch Corp
DCH
$1.3B
$974K 0.02%
76,332
+468
+0.6% +$6.09K
CRAY
1082
DELISTED
Cray, Inc.
CRAY
$973K 0.02%
27,949
+185
+0.7% +$5.73K
HUBG icon
1083
HUB Group
HUBG
$3.01B
$972K 0.02%
46,290
-34
-0.1% -$714
LEG icon
1084
Leggett & Platt
LEG
$1.52B
$971K 0.02%
25,315
-185
-0.7% -$7.29K
LZB icon
1085
La-Z-Boy
LZB
$1.59B
$971K 0.02%
31,666
-15
-0% -$489
BBT
1086
Beacon Financial Corp
BBT
$2.53B
$970K 0.02%
30,898
+3,383
+12% +$101K
CNX icon
1087
CNX Resources
CNX
$4.85B
$970K 0.02%
132,659
-2,007
-1% -$17.6K
JRVR icon
1088
James River Group Holdings
JRVR
$218M
$960K 0.01%
20,471
+55
+0.3% +$2.39K
THRM icon
1089
Gentherm
THRM
$1.31B
$956K 0.01%
22,854
+1
+0% +$40
PPBI
1090
DELISTED
Pacific Premier Bancorp
PPBI
$946K 0.01%
30,633
+80
+0.3% +$2.36K
SAFT icon
1091
Safety Insurance
SAFT
$1.52B
$944K 0.01%
9,919
+58
+0.6% +$5.39K
COKE icon
1092
Coca-Cola Consolidated
COKE
$12.3B
$943K 0.01%
31,500
-20
-0.1% -$627
JEF icon
1093
Jefferies Financial Group
JEF
$12.9B
$940K 0.01%
54,587
-2,571
-4% -$44.1K
AROC icon
1094
Archrock
AROC
$6.33B
$938K 0.01%
88,454
-95
-0.1% -$934
MTRN icon
1095
Materion
MTRN
$5.01B
$937K 0.01%
13,814
+73
+0.5% +$4.6K
WBD icon
1096
Warner Bros
WBD
$64.6B
$935K 0.01%
30,441
-107
-0.4% -$3.11K
FLR icon
1097
Fluor
FLR
$7.29B
$929K 0.01%
27,565
+410
+2% +$13.7K
MINI
1098
DELISTED
Mobile Mini Inc
MINI
$929K 0.01%
30,522
+182
+0.6% +$6.04K
TRIP icon
1099
TripAdvisor
TRIP
$1.59B
$924K 0.01%
19,962
-33
-0.2% -$1.61K
BGS icon
1100
B&G Foods
BGS
$285M
$922K 0.01%
44,338
-230
-0.5% -$5.3K
42 43
44
45 46

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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.