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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
ACLS icon
1401
Axcelis
ACLS
$4.12B
$336K 0.01%
22,357
+250
+1% +$4.47K
BKE icon
1402
Buckle
BKE
$2.19B
$335K 0.01%
19,379
+75
+0.4% +$1.32K
UNT
1403
DELISTED
UNIT Corporation
UNT
$335K 0.01%
37,645
+731
+2% +$8.48K
HLIT icon
1404
Harmonic Inc
HLIT
$1.21B
$334K 0.01%
60,263
+51
+0.1% +$283
APEI icon
1405
American Public Education
APEI
$875M
$333K 0.01%
11,256
+104
+0.9% +$3.19K
NWS icon
1406
News Corp Class B
NWS
$16.4B
$333K 0.01%
23,869
-211
-0.9% -$2.62K
RGS icon
1407
Regis Corp
RGS
$69.9M
$332K 0.01%
1,001
-24
-2% -$9.09K
FORR icon
1408
Forrester Research
FORR
$172M
$330K 0.01%
7,007
+62
+0.9% +$2.98K
AKRX
1409
DELISTED
Akorn Inc
AKRX
$330K 0.01%
64,058
+109
+0.2% +$419
RGP icon
1410
Resources Connection
RGP
$129M
$327K 0.01%
20,428
+180
+0.9% +$2.87K
KLXE icon
1411
KLX Energy Services
KLXE
$44.8M
$321K 0.01%
3,142
+105
+3% +$12.8K
UNFI icon
1412
United Natural Foods
UNFI
$3.01B
$321K 0.01%
35,769
+928
+3% +$10.7K
NPK icon
1413
National Presto Industries
NPK
$891M
$319K 0.01%
3,418
+6
+0.2% +$611
NE
1414
DELISTED
Noble Corporation
NE
$316K ﹤0.01%
169,095
+229
+0.1% +$538
TISI icon
1415
Team
TISI
$77.7M
$315K ﹤0.01%
2,053
+11
+0.5% +$1.77K
TTGT icon
1416
TechTarget
TTGT
$246M
$314K ﹤0.01%
14,796
-111
-0.7% -$2.07K
DFIN icon
1417
Donnelley Financial Solutions
DFIN
$1.21B
$310K ﹤0.01%
23,211
+46
+0.2% +$649
OPB
1418
DELISTED
Opus Bank Common Stock
OPB
$310K ﹤0.01%
14,662
-7
-0% -$148
EXTN
1419
DELISTED
Exterran Corporation
EXTN
$305K ﹤0.01%
21,449
+99
+0.5% +$1.45K
LMAT icon
1420
LeMaitre Vascular
LMAT
$2.18B
$303K ﹤0.01%
10,814
+44
+0.4% +$1.22K
VTLE
1421
DELISTED
Vital Energy
VTLE
$303K ﹤0.01%
5,218
+56
+1% +$3.39K
MOV icon
1422
Movado Group
MOV
$812M
$302K ﹤0.01%
11,173
-30
-0.3% -$943
OSPN icon
1423
OneSpan
OSPN
$562M
$302K ﹤0.01%
21,288
-15
-0.1% -$239
CONN
1424
DELISTED
Conn's Inc.
CONN
$297K ﹤0.01%
16,682
+94
+0.6% +$2.07K
BGG
1425
DELISTED
Briggs & Stratton Corp.
BGG
$292K ﹤0.01%
28,544
-45
-0.2% -$507
55 56
57
58 59

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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.