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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
ATNI icon
1351
ATN International
ATNI
$361M
$426K 0.01%
7,381
-8
-0.1% -$480
UBA
1352
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$426K 0.01%
20,293
-18
-0.1% -$390
NX icon
1353
Quanex
NX
$854M
$425K 0.01%
22,479
-131
-0.6% -$2.2K
MYRG icon
1354
MYR Group
MYRG
$5.9B
$421K 0.01%
11,273
+26
+0.2% +$905
PARR icon
1355
Par Pacific Holdings
PARR
$3.88B
$421K 0.01%
20,513
+177
+0.9% +$3.45K
QNST icon
1356
QuinStreet
QNST
$870M
$421K 0.01%
26,549
+171
+0.6% +$2.55K
DXPE icon
1357
DXP Enterprises
DXPE
$2.62B
$412K 0.01%
10,865
+9
+0.1% +$345
KOP icon
1358
Koppers
KOP
$966M
$411K 0.01%
14,013
+61
+0.4% +$1.7K
CUBI icon
1359
Customers Bancorp
CUBI
$2.59B
$408K 0.01%
19,447
+32
+0.2% +$667
WLH
1360
DELISTED
WILLIAM LYON HOMES
WLH
$408K 0.01%
22,393
+197
+0.9% +$3.55K
BANC icon
1361
Banc of California
BANC
$3.28B
$406K 0.01%
29,055
+97
+0.3% +$1.37K
HT
1362
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$405K 0.01%
24,485
+7
+0% +$124
REGI
1363
DELISTED
Renewable Energy Group, Inc.
REGI
$405K 0.01%
25,531
+205
+0.8% +$3.78K
VECO icon
1364
Veeco
VECO
$3.15B
$404K 0.01%
33,034
+416
+1% +$5.04K
HSKA
1365
DELISTED
Heska Corp
HSKA
$403K 0.01%
4,734
+96
+2% +$7.48K
GFF icon
1366
Griffon
GFF
$4.16B
$398K 0.01%
23,504
+8
+0% +$137
ECHO
1367
DELISTED
Echo Global Logistics, Inc.
ECHO
$395K 0.01%
18,933
+45
+0.2% +$998
DCOM
1368
DELISTED
Dime Community Bancshares
DCOM
$395K 0.01%
20,800
-31
-0.1% -$589
SRDX
1369
DELISTED
Surmodics
SRDX
$393K 0.01%
9,093
-61
-0.7% -$2.58K
SXC icon
1370
SunCoke Energy
SXC
$757M
$393K 0.01%
44,282
+314
+0.7% +$2.59K
ANIK icon
1371
Anika Therapeutics
ANIK
$199M
$392K 0.01%
9,642
-7
-0.1% -$255
OSUR icon
1372
OraSure Technologies
OSUR
$273M
$391K 0.01%
42,112
+244
+0.6% +$2.25K
AEGN
1373
DELISTED
Aegion Corp
AEGN
$391K 0.01%
21,272
-307
-1% -$5.22K
DO
1374
DELISTED
Diamond Offshore Drilling
DO
$390K 0.01%
43,920
+61
+0.1% +$585
HSII
1375
DELISTED
Heidrick & Struggles
HSII
$389K 0.01%
12,975
+85
+0.7% +$2.98K
53 54
55
56 57

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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.