We are live on ! Find out more
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
SPTN
1426
DELISTED
SpartanNash
SPTN
$288K ﹤0.01%
24,645
+234
+1% +$3.34K
TG icon
1427
Tredegar Corp
TG
$268M
$288K ﹤0.01%
17,349
+4
+0% +$68
GPRE icon
1428
Green Plains
GPRE
$1.19B
$285K ﹤0.01%
26,402
+208
+0.8% +$3.09K
XLRE icon
1429
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$284K ﹤0.01%
7,716
-6,104
-44% -$223K
HWKN icon
1430
Hawkins
HWKN
$2.91B
$282K ﹤0.01%
12,980
-76
-0.6% -$1.46K
ROCC
1431
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$280K ﹤0.01%
9,124
-4
-0% -$149
REX icon
1432
REX American Resources
REX
$1.46B
$279K ﹤0.01%
22,992
-204
-0.9% -$2.67K
AVD icon
1433
American Vanguard Corp
AVD
$73.5M
$274K ﹤0.01%
17,749
-367
-2% -$5.6K
MPAA icon
1434
Motorcar Parts of America
MPAA
$261M
$273K ﹤0.01%
12,765
-6
-0% -$116
HAYN
1435
DELISTED
Haynes International, Inc.
HAYN
$270K ﹤0.01%
8,494
-5
-0.1% -$161
CHS
1436
DELISTED
Chicos FAS, Inc.
CHS
$270K ﹤0.01%
80,046
+945
+1% +$3.44K
RRGB icon
1437
Red Robin
RRGB
$134M
$269K ﹤0.01%
8,800
-3
-0% -$92
CIVI
1438
DELISTED
Civitas Resources
CIVI
$266K ﹤0.01%
12,737
+34
+0.3% +$743
CAMP
1439
DELISTED
CalAmp Corp.
CAMP
$266K ﹤0.01%
991
-20
-2% -$5.63K
PEI
1440
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$263K ﹤0.01%
2,696
-233
-8% -$22.7K
CHUY
1441
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$262K ﹤0.01%
11,425
-84
-0.7% -$1.81K
XLB icon
1442
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$260K ﹤0.01%
8,900
-25,202
-74% -$711K
BKS
1443
DELISTED
Barnes & Noble
BKS
$259K ﹤0.01%
38,753
+2
+0% +$11
IIIN icon
1444
Insteel Industries
IIIN
$633M
$258K ﹤0.01%
12,413
+14
+0.1% +$281
AGYS icon
1445
Agilysys
AGYS
$2.78B
$257K ﹤0.01%
11,959
-26
-0.2% -$539
HZO icon
1446
MarineMax
HZO
$800M
$255K ﹤0.01%
15,499
-7
-0% -$121
PDFS icon
1447
PDF Solutions
PDFS
$2.13B
$248K ﹤0.01%
18,927
+81
+0.4% +$1.04K
JCP
1448
DELISTED
J.C. Penney Company, Inc.
JCP
$245K ﹤0.01%
215,015
+388
+0.2% +$461
DGII icon
1449
Digi International
DGII
$2.52B
$241K ﹤0.01%
19,043
+252
+1% +$3.06K
CNSL
1450
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$241K ﹤0.01%
48,861
+526
+1% +$3.35K
56 57
58
59 60

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.