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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 17.58%
2 Financials 15.96%
3 Healthcare 13.23%
4 Industrials 11.49%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIG icon
1101
Employers Holdings
EIG
$881M
$919K 0.01%
21,753
-538
-2% -$22.5K
UAA icon
1102
Under Armour
UAA
$2.1B
$919K 0.01%
36,259
-275
-0.8% -$6.44K
CVCO icon
1103
Cavco Industries
CVCO
$4.14B
$914K 0.01%
5,804
-3
-0.1% -$409
WERN icon
1104
Werner Enterprises
WERN
$2.33B
$914K 0.01%
29,407
-266
-0.9% -$8.58K
ENTA icon
1105
Enanta Pharmaceuticals
ENTA
$386M
$912K 0.01%
10,813
+120
+1% +$10.8K
PRSU
1106
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$912K 0.01%
13,766
+50
+0.4% +$3.08K
LGIH icon
1107
LGI Homes
LGIH
$1.21B
$911K 0.01%
12,759
+116
+0.9% +$8.05K
AMG icon
1108
Affiliated Managers Group
AMG
$9.2B
$910K 0.01%
9,874
-252
-2% -$24.7K
FL
1109
DELISTED
Foot Locker
FL
$908K 0.01%
21,659
-303
-1% -$15.8K
PRDO icon
1110
Perdoceo Education
PRDO
$2.08B
$907K 0.01%
47,577
+202
+0.4% +$3.73K
FCF icon
1111
First Commonwealth Financial
FCF
$2.13B
$900K 0.01%
66,849
-127
-0.2% -$1.68K
NPO icon
1112
Enpro
NPO
$6.37B
$899K 0.01%
14,075
-36
-0.3% -$2.35K
RMBS icon
1113
Rambus
RMBS
$9.51B
$899K 0.01%
74,675
+637
+0.9% +$7.3K
HA
1114
DELISTED
Hawaiian Holdings, Inc.
HA
$894K 0.01%
32,607
-271
-0.8% -$7.36K
ECOL
1115
DELISTED
US Ecology, Inc.
ECOL
$893K 0.01%
14,991
+6
+0% +$354
SBCF icon
1116
Seacoast Banking Corp of Florida
SBCF
$3.28B
$888K 0.01%
34,893
+48
+0.1% +$1.25K
KTB icon
1117
Kontoor Brands
KTB
$3.67B
$883K 0.01%
+31,521
New +$937K
ROCK icon
1118
Gibraltar Industries
ROCK
$1.36B
$882K 0.01%
21,855
+66
+0.3% +$2.56K
FOE
1119
DELISTED
Ferro Corporation
FOE
$879K 0.01%
55,604
+10,707
+24% +$172K
SM icon
1120
SM Energy
SM
$9.03B
$877K 0.01%
70,083
-31
-0% -$450
RAVN
1121
DELISTED
Raven Industries Inc
RAVN
$877K 0.01%
24,450
+36
+0.1% +$1.32K
CROX icon
1122
Crocs
CROX
$5.33B
$876K 0.01%
44,378
-935
-2% -$21.7K
ADAM
1123
Adamas Trust
ADAM
$859M
$876K 0.01%
35,307
+3,804
+12% +$93.9K
OXM icon
1124
Oxford Industries
OXM
$459M
$876K 0.01%
11,552
+41
+0.4% +$3.14K
STBA icon
1125
S&T Bancorp
STBA
$1.75B
$873K 0.01%
23,305
-199
-0.8% -$7.72K
43 44
45
46 47

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TAL
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GHA
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LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.25B AUM 26.19% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 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 18% of assets, down from 18% 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.