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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
AON icon
126
Aon
AON
$77.3B
$8.95M 0.14%
46,385
-306
-0.7% -$55.5K
AIG icon
127
American International
AIG
$41.9B
$8.94M 0.14%
167,732
-1,420
-0.8% -$70.7K
IEX icon
128
IDEX
IEX
$16.5B
$8.86M 0.14%
51,462
– –
KMB icon
129
Kimberly-Clark
KMB
$36.4B
$8.84M 0.14%
66,301
-706
-1% -$91K
BIIB icon
130
Biogen
BIIB
$29.9B
$8.74M 0.14%
37,392
-877
-2% -$203K
ITW icon
131
Illinois Tool Works
ITW
$81.4B
$8.72M 0.14%
57,800
-924
-2% -$139K
WM icon
132
Waste Management
WM
$95.9B
$8.69M 0.14%
75,348
-501
-0.7% -$54.4K
TGT icon
133
Target
TGT
$62.1B
$8.56M 0.13%
98,804
-2,717
-3% -$220K
STE icon
134
Steris
STE
$20.9B
$8.54M 0.13%
57,383
-50
-0.1% -$6.68K
AEP icon
135
American Electric Power
AEP
$73.7B
$8.38M 0.13%
95,159
-808
-0.8% -$69.6K
MU icon
136
Micron Technology
MU
$1.04T
$8.24M 0.13%
213,425
-4,667
-2% -$178K
MKTX icon
137
MarketAxess Holdings
MKTX
$4.15B
$8.22M 0.13%
25,584
-4
-0% -$1.16K
COF icon
138
Capital One
COF
$124B
$8.22M 0.13%
90,562
-461
-0.5% -$41.2K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$8.19M 0.13%
149,874
-6,135
-4% -$326K
EQIX icon
140
Equinix
EQIX
$107B
$8.18M 0.13%
16,213
+4
+0% +$1.92K
AMAT icon
141
Applied Materials
AMAT
$426B
$8.11M 0.13%
180,528
-4,170
-2% -$176K
ADI icon
142
Analog Devices
ADI
$181B
$8.05M 0.13%
71,309
-345
-0.5% -$37.4K
EMR icon
143
Emerson Electric
EMR
$82.9B
$7.91M 0.12%
118,530
-1,041
-0.9% -$69.7K
PRU icon
144
Prudential Financial
PRU
$41.7B
$7.91M 0.12%
78,297
-1,271
-2% -$127K
AFL icon
145
Aflac
AFL
$63.9B
$7.88M 0.12%
143,764
-2,209
-2% -$114K
KMI icon
146
Kinder Morgan
KMI
$73.1B
$7.84M 0.12%
375,445
-3,281
-0.9% -$66.2K
LDOS icon
147
Leidos
LDOS
$14.1B
$7.82M 0.12%
97,873
-1,368
-1% -$99.9K
DPZ icon
148
Domino's
DPZ
$11B
$7.76M 0.12%
27,896
+30
+0.1% +$8.21K
EL icon
149
Estee Lauder
EL
$29B
$7.74M 0.12%
42,287
-173
-0.4% -$29.6K
F icon
150
Ford
F
$57.3B
$7.73M 0.12%
755,721
-4,494
-0.6% -$44.3K
4 5
6
7 8

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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.