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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
DBD
1326
DELISTED
Diebold Nixdorf Incorporated
DBD
$476K 0.01%
51,981
-4
-0% -$42
TR icon
1327
Tootsie Roll Industries
TR
$2.82B
$474K 0.01%
15,793
-119
-0.7% -$3.73K
LABL
1328
DELISTED
Multi-Color Corp
LABL
$474K 0.01%
9,481
+8
+0.1% +$399
TYPE
1329
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$473K 0.01%
28,079
+189
+0.7% +$3.37K
LION
1330
DELISTED
Fidelity Southern Corporation
LION
$471K 0.01%
15,204
+201
+1% +$5.86K
ANIP icon
1331
ANI Pharmaceuticals
ANIP
$1.77B
$470K 0.01%
5,718
+85
+2% +$6.04K
ASIX icon
1332
AdvanSix
ASIX
$567M
$470K 0.01%
19,249
-459
-2% -$12.9K
HAFC icon
1333
Hanmi Financial
HAFC
$943M
$467K 0.01%
20,990
-6
-0% -$133
MYE icon
1334
Myers Industries
MYE
$1.18B
$464K 0.01%
24,067
+64
+0.3% +$1.15K
ORIT
1335
DELISTED
Oritani Financial Corp. New
ORIT
$461K 0.01%
26,007
+44
+0.2% +$736
CMTL icon
1336
Comtech Telecommunications
CMTL
$51.8M
$460K 0.01%
16,382
+150
+0.9% +$3.63K
NPKI
1337
NPK International
NPKI
$1.21B
$456K 0.01%
61,424
+129
+0.2% +$996
MERC icon
1338
Mercer International
MERC
$44.9M
$455K 0.01%
29,407
+188
+0.6% +$2.83K
MMI icon
1339
Marcus & Millichap
MMI
$1.15B
$450K 0.01%
14,575
+20
+0.1% +$726
HSTM icon
1340
HealthStream
HSTM
$793M
$449K 0.01%
17,365
+24
+0.1% +$630
PFBC icon
1341
Preferred Bank
PFBC
$1.22B
$447K 0.01%
9,465
-4
-0% -$188
BFS
1342
Saul Centers
BFS
$875M
$443K 0.01%
7,892
+31
+0.4% +$1.69K
CYTK icon
1343
Cytokinetics
CYTK
$11B
$441K 0.01%
39,174
+2,026
+5% +$19.5K
TTEC icon
1344
TTEC Holdings
TTEC
$103M
$439K 0.01%
9,426
+17
+0.2% +$656
PAHC icon
1345
Phibro Animal Health
PAHC
$1.38B
$437K 0.01%
13,769
-4
-0% -$125
RUTH
1346
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$437K 0.01%
19,238
+79
+0.4% +$1.93K
MODV
1347
DELISTED
ModivCare
MODV
$432K 0.01%
7,526
+32
+0.4% +$2.07K
SNEX icon
1348
StoneX
SNEX
$8.83B
$432K 0.01%
55,207
+117
+0.2% +$873
CTRL
1349
DELISTED
Control4 Corporation
CTRL
$432K 0.01%
18,186
+179
+1% +$3.75K
COHU icon
1350
Cohu
COHU
$2.39B
$430K 0.01%
27,837
+202
+0.7% +$3.14K
52 53
54
55 56

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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.