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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
EGRX
1376
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$389K 0.01%
6,993
-3
-0% -$156
IPHS
1377
DELISTED
Innophos Holdings, Inc.
IPHS
$389K 0.01%
13,350
+34
+0.3% +$1.02K
DNR
1378
DELISTED
Denbury Resources, Inc.
DNR
$388K 0.01%
313,021
+388
+0.1% +$705
OIH icon
1379
VanEck Oil Services ETF
OIH
$2.06B
$386K 0.01%
1,301
– –
UEIC icon
1380
Universal Electronics
UEIC
$57.2M
$386K 0.01%
9,406
+32
+0.3% +$1.28K
GME icon
1381
GameStop
GME
$9.5B
$380K 0.01%
277,628
+688
+0.2% +$1.34K
SAH icon
1382
Sonic Automotive
SAH
$3.15B
$379K 0.01%
16,227
+64
+0.4% +$1.23K
PLAB icon
1383
Photronics
PLAB
$1.79B
$373K 0.01%
45,516
-6
-0% -$53
RMAX icon
1384
RE/MAX Holdings
RMAX
$200M
$372K 0.01%
12,086
+31
+0.3% +$1.11K
UCTT
1385
Ultra Clean Holdings
UCTT
$4.16B
$372K 0.01%
26,695
+205
+0.8% +$2.61K
MTRX icon
1386
Matrix Service
MTRX
$347M
$369K 0.01%
18,193
+7
+0% +$138
CEVA icon
1387
CEVA Inc
CEVA
$1.01B
$363K 0.01%
14,913
+42
+0.3% +$1.03K
ICHR icon
1388
Ichor Holdings
ICHR
$3.02B
$359K 0.01%
15,188
+91
+0.6% +$2.13K
FOSL icon
1389
Fossil Group
FOSL
$239M
$356K 0.01%
30,974
-14
-0% -$172
PGNX
1390
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$355K 0.01%
57,513
+110
+0.2% +$530
ETD icon
1391
Ethan Allen Interiors
ETD
$581M
$353K 0.01%
16,776
-8
-0% -$168
TDAY
1392
USA Today Co
TDAY
$1.23B
$349K 0.01%
36,972
-5
-0% -$50
VSTO
1393
DELISTED
Vista Outdoor Inc.
VSTO
$348K 0.01%
39,178
+75
+0.2% +$643
MCRI icon
1394
Monarch Casino & Resort
MCRI
$2.14B
$344K 0.01%
8,056
+26
+0.3% +$1.14K
VIVO
1395
DELISTED
Meridian Bioscience Inc
VIVO
$344K 0.01%
28,931
+82
+0.3% +$988
WSR
1396
DELISTED
Whitestone REIT
WSR
$343K 0.01%
27,032
+23
+0.1% +$288
VICR icon
1397
Vicor
VICR
$9.62B
$342K 0.01%
11,027
+15
+0.1% +$482
UIS icon
1398
Unisys
UIS
$227M
$341K 0.01%
35,133
+488
+1% +$5.03K
EZPW icon
1399
Ezcorp Inc
EZPW
$1.82B
$337K 0.01%
35,613
-17
-0% -$166
ZUMZ icon
1400
Zumiez
ZUMZ
$320M
$337K 0.01%
12,928
+100
+0.8% +$2.43K
54 55
56
57 58

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AWMS
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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.