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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
MATV icon
1201
Mativ Holdings
MATV
$448M
$696K 0.01%
20,966
-13
-0.1% -$440
SBSI icon
1202
Southside Bancshares
SBSI
$1.02B
$696K 0.01%
21,510
+8
+0% +$271
CATM
1203
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$696K 0.01%
25,461
+19
+0.1% +$617
CENTA icon
1204
Central Garden & Pet Co Class A
CENTA
$2.41B
$692K 0.01%
35,090
+270
+0.8% +$5.43K
ADEA icon
1205
Adeia
ADEA
$2.86B
$689K 0.01%
126,433
+1,564
+1% +$9.4K
TMP icon
1206
Tompkins Financial
TMP
$1.45B
$687K 0.01%
8,418
-5
-0.1% -$396
BOOT icon
1207
Boot Barn
BOOT
$4.55B
$686K 0.01%
+19,244
New +$580K
LTHM
1208
DELISTED
Livent Corporation
LTHM
$686K 0.01%
99,132
– –
BPFH
1209
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$686K 0.01%
56,857
-19
-0% -$213
PZZA icon
1210
Papa John's
PZZA
$999M
$685K 0.01%
15,313
+31
+0.2% +$1.53K
MAC icon
1211
Macerich
MAC
$7.32B
$684K 0.01%
20,428
-169
-0.8% -$6.64K
OFIX icon
1212
Orthofix Medical
OFIX
$455M
$684K 0.01%
12,940
-2
-0% -$106
SYNA icon
1213
Synaptics
SYNA
$4.41B
$682K 0.01%
23,413
+54
+0.2% +$1.76K
BLMN icon
1214
Bloomin' Brands
BLMN
$680M
$681K 0.01%
+36,038
New +$704K
KRA
1215
DELISTED
Kraton Corporation
KRA
$675K 0.01%
21,728
+52
+0.2% +$1.57K
INVA icon
1216
Innoviva
INVA
$1.58B
$670K 0.01%
46,045
+42
+0.1% +$595
GBX icon
1217
The Greenbrier Companies
GBX
$1.61B
$669K 0.01%
21,993
+28
+0.1% +$889
HFWA icon
1218
Heritage Financial
HFWA
$1.24B
$666K 0.01%
22,538
+1
+0% +$30
ARR
1219
Armour Residential REIT
ARR
$2.02B
$663K 0.01%
7,115
-855
-11% -$80.4K
TCMD icon
1220
Tactile Systems Technology
TCMD
$620M
$662K 0.01%
11,627
+47
+0.4% +$2.45K
PGTI
1221
DELISTED
PGT, Inc.
PGTI
$662K 0.01%
39,599
+162
+0.4% +$2.47K
RPT
1222
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$660K 0.01%
54,533
+110
+0.2% +$1.36K
BHE icon
1223
Benchmark Electronics
BHE
$2.91B
$657K 0.01%
26,174
-1,430
-5% -$36.8K
ALG icon
1224
Alamo Group
ALG
$2.01B
$654K 0.01%
6,540
+4
+0.1% +$399
STC icon
1225
Stewart Information Services
STC
$2.05B
$651K 0.01%
16,085
-24
-0.1% -$1.02K
47 48
49
50 51

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AWMS
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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.