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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
KELYA icon
1276
Kelly Services Class A
KELYA
$526M
$554K 0.01%
21,166
-10
-0% -$239
GES
1277
DELISTED
Guess Inc
GES
$550K 0.01%
34,050
-4,467
-12% -$77.3K
CHEF icon
1278
Chefs' Warehouse
CHEF
$3.87B
$549K 0.01%
15,645
-24
-0.2% -$790
SAFE
1279
Safehold
SAFE
$1.19B
$545K 0.01%
9,020
-487
-5% -$23.3K
MCHB
1280
Mechanics Bancorp
MCHB
$3.47B
$542K 0.01%
18,302
-27
-0.1% -$776
NTGR icon
1281
NETGEAR
NTGR
$669M
$541K 0.01%
21,373
-19
-0.1% -$553
FSP
1282
Franklin Street Properties
FSP
$44.8M
$537K 0.01%
72,775
-33
-0% -$250
CRVL icon
1283
CorVel
CRVL
$3.05B
$535K 0.01%
18,456
-147
-0.8% -$3.62K
MHO icon
1284
M/I Homes
MHO
$3.83B
$534K 0.01%
18,710
+24
+0.1% +$677
TVTY
1285
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$532K 0.01%
32,374
+289
+0.9% +$5.58K
USCR
1286
DELISTED
U S Concrete, Inc.
USCR
$532K 0.01%
10,713
-25
-0.2% -$1.17K
MIK
1287
DELISTED
Michaels Stores, Inc
MIK
$532K 0.01%
61,187
+156
+0.3% +$1.65K
ENVA icon
1288
Enova International
ENVA
$5.91B
$528K 0.01%
22,890
+150
+0.7% +$3.59K
CASH icon
1289
Pathward Financial
CASH
$1.81B
$526K 0.01%
18,742
+6
+0% +$153
PBI icon
1290
Pitney Bowes
PBI
$2.42B
$525K 0.01%
122,654
-5,160
-4% -$27.7K
SPNT icon
1291
SiriusPoint
SPNT
$2.98B
$522K 0.01%
50,555
+327
+0.7% +$3.5K
MNK
1292
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$522K 0.01%
56,882
+183
+0.3% +$2.64K
OSG
1293
Octave Specialty Group
OSG
$252M
$521K 0.01%
30,894
+107
+0.3% +$1.83K
EXTR icon
1294
Extreme Networks
EXTR
$3.86B
$521K 0.01%
80,596
+1,318
+2% +$8.71K
TRST
1295
Trustco Bank Corp NY
TRST
$977M
$520K 0.01%
13,142
+4
+0% +$155
ADUS icon
1296
Addus HomeCare
ADUS
$2.14B
$516K 0.01%
6,889
+41
+0.6% +$2.83K
VRTS icon
1297
Virtus Investment Partners
VRTS
$1.11B
$509K 0.01%
4,742
-18
-0.4% -$2.01K
AKS
1298
DELISTED
AK Steel Holding Corp
AKS
$509K 0.01%
214,694
-75
-0% -$175
CPS icon
1299
Cooper-Standard Automotive
CPS
$504M
$507K 0.01%
11,059
+49
+0.4% +$2.34K
AMPH icon
1300
Amphastar Pharmaceuticals
AMPH
$825M
$506K 0.01%
23,956
+481
+2% +$10.1K
50 51
52
53 54

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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.