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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
VNDA icon
1301
Vanda Pharmaceuticals
VNDA
$312M
$506K 0.01%
35,945
+201
+0.6% +$3.2K
MAGN
1302
Magnera Corp
MAGN
$488M
$505K 0.01%
2,300
+1
+0% +$199
WW
1303
DELISTED
WW International
WW
$504K 0.01%
26,372
+2
+0% +$40
NFBK
1304
DELISTED
Northfield Bancorp
NFBK
$501K 0.01%
32,094
-12
-0% -$179
STMP
1305
DELISTED
Stamps.com, Inc.
STMP
$500K 0.01%
11,047
-140
-1% -$8.02K
CNR
1306
Core Natural Resources Inc
CNR
$4.19B
$499K 0.01%
18,739
+109
+0.6% +$3.26K
ASTE icon
1307
Astec Industries
ASTE
$1.3B
$498K 0.01%
15,291
-188
-1% -$6.31K
CCS icon
1308
Century Communities
CCS
$2B
$498K 0.01%
+18,724
New +$496K
GCO icon
1309
Genesco
GCO
$396M
$498K 0.01%
11,771
-1,940
-14% -$85.8K
ANGO icon
1310
AngioDynamics
ANGO
$562M
$497K 0.01%
25,258
+43
+0.2% +$876
SSTK icon
1311
Shutterstock
SSTK
$205M
$496K 0.01%
12,667
+43
+0.3% +$1.78K
ADTN icon
1312
Adtran
ADTN
$798M
$495K 0.01%
32,447
+7
+0% +$112
WT icon
1313
WisdomTree
WT
$2.97B
$493K 0.01%
79,975
-86
-0.1% -$584
CJ
1314
DELISTED
C&J Energy Services, Inc.
CJ
$491K 0.01%
41,694
-21
-0.1% -$288
MCS icon
1315
Marcus Corp
MCS
$732M
$488K 0.01%
14,801
+178
+1% +$6.54K
ANDE icon
1316
Andersons Inc
ANDE
$2.65B
$487K 0.01%
17,866
-8
-0% -$238
ARCB icon
1317
ArcBest
ARCB
$3.44B
$487K 0.01%
17,315
-47
-0.3% -$1.37K
CMO
1318
DELISTED
Capstead Mortgage Corp.
CMO
$485K 0.01%
58,081
-3
-0% -$25
TFIN icon
1319
Triumph Financial Inc
TFIN
$1.84B
$484K 0.01%
16,674
-5
-0% -$149
GPOR
1320
DELISTED
Gulfport Energy Corp.
GPOR
$483K 0.01%
98,393
-2,312
-2% -$14.7K
WPG
1321
DELISTED
Washington Prime Group Inc.
WPG
$483K 0.01%
14,063
+25
+0.2% +$1.03K
GMS
1322
DELISTED
GMS Inc
GMS
$482K 0.01%
+21,921
New +$393K
CHCT
1323
Community Healthcare Trust
CHCT
$537M
$479K 0.01%
12,162
+88
+0.7% +$3.28K
MRTN icon
1324
Marten Transport
MRTN
$1.33B
$478K 0.01%
39,471
+82
+0.2% +$1.02K
JBSS icon
1325
John B. Sanfilippo & Son
JBSS
$949M
$476K 0.01%
5,967
-1
-0% -$76
51 52
53
54 55

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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.