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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
BOOM icon
1251
DMC Global
BOOM
$121M
$612K 0.01%
+9,661
New +$641K
WNC icon
1252
Wabash National
WNC
$543M
$612K 0.01%
37,616
+169
+0.5% +$2.49K
UVE icon
1253
Universal Insurance Holdings
UVE
$1.16B
$604K 0.01%
21,633
-169
-0.8% -$4.95K
LNN icon
1254
Lindsay Corp
LNN
$1.16B
$602K 0.01%
7,320
-4
-0.1% -$335
TBI
1255
Trueblue
TBI
$234M
$601K 0.01%
27,251
+41
+0.2% +$951
CLDT
1256
Chatham Lodging
CLDT
$630M
$596K 0.01%
31,608
-3
-0% -$59
NTUS
1257
DELISTED
Natus Medical Inc
NTUS
$593K 0.01%
23,079
+145
+0.6% +$3.69K
ECPG icon
1258
Encore Capital Group
ECPG
$1.93B
$591K 0.01%
17,444
+39
+0.2% +$1.27K
AHRT
1259
AH Realty Trust
AHRT
$534M
$589K 0.01%
35,575
+1,398
+4% +$22.8K
SSP icon
1260
E.W. Scripps
SSP
$274M
$586K 0.01%
38,318
+50
+0.1% +$935
LMNX
1261
DELISTED
Luminex Corp
LMNX
$586K 0.01%
28,388
+178
+0.6% +$3.91K
CRZO
1262
DELISTED
Carrizo Oil & Gas Inc
CRZO
$585K 0.01%
58,385
+527
+0.9% +$6.07K
HTLD icon
1263
Heartland Express
HTLD
$1.11B
$583K 0.01%
32,269
+5
+0% +$96
CPF icon
1264
Central Pacific Financial
CPF
$997M
$582K 0.01%
19,430
-163
-0.8% -$4.75K
RTEC
1265
DELISTED
Rudolph Technologies Inc
RTEC
$582K 0.01%
21,057
+72
+0.3% +$1.75K
GEF icon
1266
Greif
GEF
$4.47B
$580K 0.01%
17,827
+15
+0.1% +$558
ONTO icon
1267
Onto Innovation
ONTO
$13.6B
$578K 0.01%
16,651
+40
+0.2% +$1.28K
MGPI icon
1268
MGP Ingredients
MGPI
$378M
$574K 0.01%
8,661
+25
+0.3% +$1.76K
CAL icon
1269
Caleres
CAL
$396M
$571K 0.01%
28,673
-440
-2% -$10.2K
FDC
1270
DELISTED
First Data Corporation
FDC
$571K 0.01%
21,100
+10,172
+93% +$265K
SCSC icon
1271
Scansource
SCSC
$1.12B
$568K 0.01%
17,443
-8
-0% -$272
ENDP
1272
DELISTED
Endo International plc
ENDP
$563K 0.01%
136,618
+1,012
+0.7% +$6.39K
CKH
1273
DELISTED
Seacor Holdings Inc.
CKH
$562K 0.01%
11,821
+112
+1% +$4.92K
HOUS
1274
DELISTED
Anywhere Real Estate
HOUS
$561K 0.01%
77,513
+458
+0.6% +$4.26K
NRE
1275
DELISTED
NorthStar Realty Europe Corp.
NRE
$561K 0.01%
34,146
+324
+1% +$5.49K
49 50
51
52 53

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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.