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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
PRAA icon
1126
PRA Group
PRAA
$648M
$867K 0.01%
30,801
+41
+0.1% +$1.16K
AMWD
1127
DELISTED
American Woodmark
AMWD
$862K 0.01%
10,189
-5
-0% -$421
KRG icon
1128
Kite Realty
KRG
$5.95B
$862K 0.01%
56,966
+52
+0.1% +$821
CALM icon
1129
Cal-Maine
CALM
$4.28B
$858K 0.01%
20,555
+22
+0.1% +$905
OPI
1130
DELISTED
Office Properties Income Trust
OPI
$857K 0.01%
32,637
-12
-0% -$315
CHCO icon
1131
City Holding Co
CHCO
$1.97B
$853K 0.01%
11,185
-92
-0.8% -$7.08K
WDR
1132
DELISTED
Waddell & Reed Financial, Inc.
WDR
$850K 0.01%
50,971
-857
-2% -$14.9K
IBP icon
1133
Installed Building Products
IBP
$6.13B
$844K 0.01%
14,258
+39
+0.3% +$2.06K
DEA
1134
Easterly Government Properties
DEA
$1.18B
$836K 0.01%
18,466
+1,925
+12% +$87.7K
VRTU
1135
DELISTED
Virtusa Corporation
VRTU
$836K 0.01%
18,826
+135
+0.7% +$6.59K
AMSF icon
1136
AMERISAFE
AMSF
$569M
$834K 0.01%
13,081
-3
-0% -$180
BRKL
1137
DELISTED
Brookline Bancorp
BRKL
$833K 0.01%
54,140
-21
-0% -$313
MNTA
1138
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$833K 0.01%
66,925
+39
+0.1% +$518
UA icon
1139
Under Armour Class C
UA
$2.92B
$832K 0.01%
37,464
+7
+0% +$146
ARWR icon
1140
Arrowhead Research
ARWR
$12.1B
$831K 0.01%
+31,348
New +$688K
GIII icon
1141
G-III Apparel Group
GIII
$1.47B
$831K 0.01%
28,232
-253
-0.9% -$8.63K
WIRE
1142
DELISTED
Encore Wire Corp
WIRE
$831K 0.01%
14,180
+3
+0% +$168
SNBR
1143
DELISTED
Sleep Number
SNBR
$828K 0.01%
20,505
-219
-1% -$8.46K
POLY
1144
DELISTED
Plantronics, Inc.
POLY
$825K 0.01%
22,262
+18
+0.1% +$835
IIPR icon
1145
Innovative Industrial Properties
IIPR
$1.78B
$822K 0.01%
6,655
+17
+0.3% +$1.56K
AVAV icon
1146
AeroVironment
AVAV
$7.57B
$821K 0.01%
14,455
-5
-0% -$329
CARS icon
1147
Cars.com
CARS
$641M
$820K 0.01%
41,601
-498
-1% -$10.7K
HLX icon
1148
Helix Energy Solutions
HLX
$1.46B
$819K 0.01%
94,923
-38
-0% -$296
SRCI
1149
DELISTED
SRC Energy Inc
SRCI
$819K 0.01%
165,184
+17
+0% +$93
INN
1150
Summit Hotel Properties
INN
$761M
$818K 0.01%
71,316
+170
+0.2% +$2K
44 45
46
47 48

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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.