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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
MS icon
101
Morgan Stanley
MS
$337B
$10.8M 0.17%
246,559
-6,089
-2% -$272K
BLK icon
102
Blackrock
BLK
$164B
$10.8M 0.17%
22,946
-728
-3% -$329K
SLB icon
103
SLB Ltd
SLB
$77.8B
$10.6M 0.17%
267,121
-2,511
-0.9% -$101K
NOC icon
104
Northrop Grumman
NOC
$77B
$10.6M 0.16%
32,746
-276
-0.8% -$82.3K
ZTS icon
105
Zoetis
ZTS
$31.6B
$10.5M 0.16%
92,309
-833
-0.9% -$87.2K
CCI icon
106
Crown Castle
CCI
$32.7B
$10.5M 0.16%
80,176
-670
-0.8% -$86.2K
ILMN icon
107
Illumina
ILMN
$29.4B
$10.4M 0.16%
29,143
-256
-0.9% -$80.8K
EOG icon
108
EOG Resources
EOG
$78B
$10.4M 0.16%
111,916
-930
-0.8% -$86.5K
NSC icon
109
Norfolk Southern
NSC
$78.8B
$10.2M 0.16%
51,292
-740
-1% -$147K
DE icon
110
Deere & Co
DE
$170B
$10.1M 0.16%
61,133
-828
-1% -$129K
AGN
111
DELISTED
Allergan plc
AGN
$9.95M 0.15%
59,424
-1,402
-2% -$194K
MRSH
112
Marsh
MRSH
$86.3B
$9.84M 0.15%
98,613
+348
+0.4% +$33.3K
GM icon
113
General Motors
GM
$74.7B
$9.8M 0.15%
254,390
-620
-0.2% -$23.2K
PLD icon
114
Prologis
PLD
$138B
$9.74M 0.15%
121,642
-981
-0.8% -$74.7K
ECL icon
115
Ecolab
ECL
$75.6B
$9.66M 0.15%
48,917
-364
-0.7% -$67.7K
APD icon
116
Air Products & Chemicals
APD
$66.3B
$9.61M 0.15%
42,453
-276
-0.6% -$57.1K
GD icon
117
General Dynamics
GD
$105B
$9.52M 0.15%
52,367
-344
-0.7% -$59.2K
SPG icon
118
Simon Property Group
SPG
$74.5B
$9.52M 0.15%
59,588
-519
-0.9% -$89.4K
ICE icon
119
Intercontinental Exchange
ICE
$82.4B
$9.35M 0.15%
108,742
-1,856
-2% -$152K
RTN
120
DELISTED
Raytheon Company
RTN
$9.34M 0.15%
53,717
-1,191
-2% -$214K
SCHW
121
Charles Schwab
SCHW
$177B
$9.21M 0.14%
229,137
-1,645
-0.7% -$71.7K
MET icon
122
MetLife
MET
$61B
$9.1M 0.14%
183,279
-2,952
-2% -$139K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$121B
$9.06M 0.14%
49,393
-343
-0.7% -$60K
PGR icon
124
Progressive
PGR
$124B
$9M 0.14%
112,622
-971
-0.9% -$75.1K
EXC icon
125
Exelon
EXC
$48.6B
$8.98M 0.14%
262,523
-1,974
-0.7% -$69.7K
3 4
5
6 7

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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.