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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
AZZ icon
1151
AZZ Inc
AZZ
$4.5B
$816K 0.01%
17,734
+21
+0.1% +$940
INGN icon
1152
Inogen
INGN
$167M
$815K 0.01%
12,204
+58
+0.5% +$4.42K
AIR icon
1153
AAR Corp
AIR
$5.15B
$814K 0.01%
22,133
-28
-0.1% -$926
UPBD icon
1154
Upbound Group
UPBD
$1.19B
$811K 0.01%
30,453
+33
+0.1% +$784
VBTX
1155
DELISTED
Veritex Holdings
VBTX
$803K 0.01%
30,936
+280
+0.9% +$7.25K
MSTR icon
1156
Strategy Inc
MSTR
$33.5B
$798K 0.01%
55,680
-280
-0.5% -$3.95K
VREX icon
1157
Varex Imaging
VREX
$460M
$797K 0.01%
25,993
+111
+0.4% +$3.39K
FORM icon
1158
FormFactor
FORM
$8.11B
$793K 0.01%
50,616
+47
+0.1% +$769
CORT icon
1159
Corcept Therapeutics
CORT
$10.2B
$791K 0.01%
70,936
+51
+0.1% +$568
APOG icon
1160
Apogee Enterprises
APOG
$850M
$784K 0.01%
18,052
-400
-2% -$15.6K
AAWW
1161
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$783K 0.01%
17,545
+62
+0.4% +$2.72K
IPAR icon
1162
Interparfums
IPAR
$3.92B
$781K 0.01%
11,739
-3
-0% -$209
COTY icon
1163
Coty
COTY
$2.33B
$777K 0.01%
57,963
-29,728
-34% -$365K
GTX icon
1164
Garrett Motion
GTX
$5.9B
$777K 0.01%
50,614
+358
+0.7% +$6.08K
TGI
1165
DELISTED
Triumph Group
TGI
$776K 0.01%
33,869
+9
+0% +$193
BIG
1166
DELISTED
Big Lots, Inc.
BIG
$775K 0.01%
27,078
-115
-0.4% -$3.84K
NP
1167
DELISTED
Neenah, Inc. Common Stock
NP
$773K 0.01%
11,447
-1
-0% -$63
PRFT
1168
DELISTED
Perficient Inc
PRFT
$767K 0.01%
22,359
-166
-0.7% -$5.09K
ODP
1169
DELISTED
ODP
ODP
$764K 0.01%
37,074
+342
+0.9% +$7.74K
WGO icon
1170
Winnebago Industries
WGO
$870M
$761K 0.01%
19,685
-103
-0.5% -$3.62K
XLU icon
1171
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$757K 0.01%
25,380
-4,520
-15% -$133K
PATK icon
1172
Patrick Industries
PATK
$2.8B
$756K 0.01%
23,061
-36
-0.2% -$1.13K
TNC icon
1173
Tennant Co
TNC
$1.5B
$754K 0.01%
12,327
+24
+0.2% +$1.5K
DDS icon
1174
Dillards
DDS
$8.87B
$753K 0.01%
12,092
-454
-4% -$29.2K
OIS icon
1175
Oil States International
OIS
$522M
$751K 0.01%
41,020
-57
-0.1% -$1.02K
45 46
47
48 49

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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.