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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
USNA icon
1451
Usana Health Sciences
USNA
$394M
$240K ﹤0.01%
+3,022
New +$240K
LDL
1452
DELISTED
Lydall, Inc.
LDL
$240K ﹤0.01%
11,898
-15
-0.1% -$327
DPLO
1453
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$235K ﹤0.01%
38,537
+106
+0.3% +$563
CCRN
1454
DELISTED
Cross Country Healthcare
CCRN
$234K ﹤0.01%
24,993
+455
+2% +$3.5K
FSB
1455
DELISTED
Franklin Financial Network, Inc.
FSB
$234K ﹤0.01%
8,397
+105
+1% +$2.92K
CENX icon
1456
Century Aluminum
CENX
$4.57B
$233K ﹤0.01%
33,756
+256
+0.8% +$1.9K
TBRG
1457
DELISTED
TruBridge
TBRG
$230K ﹤0.01%
8,281
+153
+2% +$4.28K
AMAG
1458
DELISTED
AMAG Pharmaceuticals
AMAG
$229K ﹤0.01%
22,917
-653
-3% -$7.04K
HIBB
1459
DELISTED
Hibbett, Inc. Common Stock
HIBB
$227K ﹤0.01%
12,477
+61
+0.5% +$1.28K
POWL icon
1460
Powell Industries
POWL
$8.46B
$226K ﹤0.01%
+17,877
New +$199K
LL
1461
DELISTED
LL Flooring Holdings, Inc.
LL
$225K ﹤0.01%
19,468
+35
+0.2% +$394
PKE icon
1462
Park Aerospace
PKE
$745M
$221K ﹤0.01%
13,212
+133
+1% +$2.13K
RYAM icon
1463
Rayonier Advanced Materials
RYAM
$565M
$219K ﹤0.01%
33,798
+340
+1% +$3.54K
HVT icon
1464
Haverty Furniture Companies
HVT
$401M
$217K ﹤0.01%
12,769
-116
-0.9% -$2.29K
MTUS icon
1465
Metallus
MTUS
$873M
$217K ﹤0.01%
26,736
+72
+0.3% +$652
CYH icon
1466
Community Health Systems
CYH
$385M
$214K ﹤0.01%
80,126
+1,210
+2% +$3.82K
PETS icon
1467
PetMed Express
PETS
$42.5M
$214K ﹤0.01%
13,658
-379
-3% -$7.46K
FRGI
1468
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$211K ﹤0.01%
16,023
+186
+1% +$2.48K
ACIC icon
1469
American Coastal Insurance
ACIC
$498M
$209K ﹤0.01%
14,655
+62
+0.4% +$925
ACOR
1470
DELISTED
Acorda Therapeutics
ACOR
$208K ﹤0.01%
226
+2
+0.9% +$2.46K
CLW icon
1471
Clearwater Paper
CLW
$271M
$207K ﹤0.01%
11,208
+31
+0.3% +$580
FF icon
1472
Future Fuel
FF
$204M
$205K ﹤0.01%
17,515
-8
-0% -$99
ARLO icon
1473
Arlo Technologies
ARLO
$1.4B
$203K ﹤0.01%
50,594
+176
+0.3% +$691
CRCM
1474
DELISTED
CARE.COM, INC.
CRCM
$198K ﹤0.01%
18,074
+370
+2% +$5.6K
TLRD
1475
DELISTED
Tailored Brands, Inc.
TLRD
$197K ﹤0.01%
34,056
+42
+0.1% +$291
57 58
59
60 61

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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.