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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
LNW
1176
DELISTED
Light & Wonder
LNW
$750K 0.01%
37,839
+258
+0.7% +$5.34K
MATW icon
1177
Matthews International
MATW
$864M
$750K 0.01%
21,534
-106
-0.5% -$3.88K
EBIX
1178
DELISTED
Ebix Inc
EBIX
$749K 0.01%
14,917
-16
-0.1% -$795
DBI icon
1179
Designer Brands
DBI
$277M
$746K 0.01%
38,939
-7,408
-16% -$151K
LNTH icon
1180
Lantheus
LNTH
$6.82B
$746K 0.01%
26,346
+173
+0.7% +$4.39K
MAT icon
1181
Mattel
MAT
$4.17B
$745K 0.01%
66,473
-722
-1% -$8.48K
BCC icon
1182
Boise Cascade
BCC
$2.74B
$744K 0.01%
26,451
+168
+0.6% +$4.36K
KEM
1183
DELISTED
KEMET Corporation
KEM
$740K 0.01%
39,364
+128
+0.3% +$2.24K
SYKE
1184
DELISTED
SYKES Enterprises Inc
SYKE
$735K 0.01%
26,782
-232
-0.9% -$6.25K
GAP
1185
The Gap Inc
GAP
$6.84B
$734K 0.01%
40,820
-735
-2% -$16.5K
UHT
1186
Universal Health Realty Income Trust
UHT
$608M
$729K 0.01%
8,584
-3
-0% -$246
EGOV
1187
DELISTED
NIC Inc
EGOV
$728K 0.01%
45,412
+169
+0.4% +$2.8K
ISCA
1188
DELISTED
International Speedway Corp
ISCA
$727K 0.01%
16,190
+46
+0.3% +$2.03K
ANF icon
1189
Abercrombie & Fitch
ANF
$4.17B
$725K 0.01%
45,211
+505
+1% +$11.7K
DDD icon
1190
3D Systems Corp
DDD
$420M
$721K 0.01%
79,195
+1,560
+2% +$14.8K
MEI icon
1191
Methode Electronics
MEI
$543M
$717K 0.01%
25,102
-12
-0% -$336
PIPR icon
1192
Piper Sandler
PIPR
$5.14B
$717K 0.01%
38,624
-1,132
-3% -$21.4K
MTSC
1193
DELISTED
MTS Systems Corp
MTSC
$713K 0.01%
12,185
+30
+0.2% +$1.67K
GTY
1194
Getty Realty Corp
GTY
$2.1B
$710K 0.01%
23,092
+61
+0.3% +$1.95K
IRT icon
1195
Independence Realty Trust
IRT
$3.92B
$705K 0.01%
60,969
+367
+0.6% +$4.03K
UFCS icon
1196
United Fire Group
UFCS
$1.32B
$705K 0.01%
14,539
+46
+0.3% +$2.1K
WRLD icon
1197
World Acceptance Corp
WRLD
$950M
$705K 0.01%
4,296
-147
-3% -$20.1K
OFG icon
1198
OFG Bancorp
OFG
$2.21B
$704K 0.01%
29,610
+6
+0% +$120
GPMT
1199
Granite Point Mortgage Trust
GPMT
$63.7M
$700K 0.01%
36,473
+1,747
+5% +$33.2K
AORT icon
1200
Artivion
AORT
$1.23B
$698K 0.01%
23,312
+186
+0.8% +$5.52K
46 47
48
49 50

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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.