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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
XLE icon
1226
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$651K 0.01%
20,452
-9,528
-32% -$305K
NBR icon
1227
Nabors Industries
NBR
$1.23B
$650K 0.01%
4,486
+52
+1% +$8.3K
TTMI icon
1228
TTM Technologies
TTMI
$13.6B
$650K 0.01%
63,700
+622
+1% +$6.89K
FBC
1229
DELISTED
Flagstar Bancorp, Inc. New
FBC
$648K 0.01%
19,549
+4
+0% +$133
JWN
1230
DELISTED
Nordstrom
JWN
$646K 0.01%
20,281
-569
-3% -$21.4K
NXGN
1231
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$646K 0.01%
32,477
-15
-0% -$280
RGR icon
1232
Sturm, Ruger & Co
RGR
$610M
$645K 0.01%
11,848
-6
-0.1% -$319
NBHC icon
1233
National Bank Holdings
NBHC
$1.93B
$641K 0.01%
17,668
+65
+0.4% +$2.35K
SLCA
1234
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$638K 0.01%
49,918
+248
+0.5% +$3.38K
PLUS icon
1235
ePlus
PLUS
$2.33B
$637K 0.01%
18,474
-10
-0.1% -$416
GCI
1236
DELISTED
Gannett Co., Inc
GCI
$634K 0.01%
77,722
+2
+0% +$18
SIG icon
1237
Signet Jewelers
SIG
$3.55B
$633K 0.01%
35,421
+174
+0.5% +$3.74K
TUP
1238
DELISTED
Tupperware Brands Corporation
TUP
$629K 0.01%
33,076
+32
+0.1% +$719
SCHL icon
1239
Scholastic
SCHL
$796M
$628K 0.01%
18,903
-19
-0.1% -$709
SXI icon
1240
Standex International
SXI
$3.68B
$628K 0.01%
8,586
-5
-0.1% -$353
TIVO
1241
DELISTED
Tivo Inc
TIVO
$625K 0.01%
84,770
+33
+0% +$265
TILE icon
1242
Interface
TILE
$1.91B
$624K 0.01%
40,712
+344
+0.9% +$5.42K
SPPI
1243
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$622K 0.01%
72,187
+556
+0.8% +$4.97K
CIR
1244
DELISTED
CIRCOR International, Inc
CIR
$621K 0.01%
13,504
+21
+0.2% +$813
SMP icon
1245
Standard Motor Products
SMP
$861M
$619K 0.01%
13,656
-54
-0.4% -$2.58K
NCI
1246
DELISTED
Navigant Consulting, Inc.
NCI
$619K 0.01%
26,704
-808
-3% -$17.9K
BJRI icon
1247
BJ's Restaurants
BJRI
$1.41B
$618K 0.01%
14,072
-240
-2% -$11K
FARO
1248
DELISTED
Faro Technologies
FARO
$618K 0.01%
11,761
+46
+0.4% +$2.33K
TRHC
1249
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$618K 0.01%
12,386
+479
+4% +$23.8K
CTS icon
1250
CTS Corp
CTS
$1.72B
$615K 0.01%
22,298
+72
+0.3% +$2.07K
48 49
50
51 52

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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.