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
DSPG
1476
DELISTED
DSP Group Inc
DSPG
$193K ﹤0.01%
13,412
+300
+2% +$4.32K
CATO icon
1477
Cato Corp
CATO
$65.9M
$192K ﹤0.01%
15,614
+103
+0.7% +$1.4K
SPOK icon
1478
Spok Holdings
SPOK
$221M
$182K ﹤0.01%
12,126
-88
-0.7% -$1.31K
VRA icon
1479
Vera Bradley
VRA
$105M
$170K ﹤0.01%
14,197
-161
-1% -$1.91K
CBB
1480
DELISTED
Cincinnati Bell Inc.
CBB
$169K ﹤0.01%
34,183
+4
+0% +$31
TWI icon
1481
Titan International
TWI
$516M
$167K ﹤0.01%
34,205
+32
+0.1% +$174
DAKT icon
1482
Daktronics
DAKT
$941M
$166K ﹤0.01%
26,984
+88
+0.3% +$613
GHL
1483
DELISTED
Greenhill & Co., Inc.
GHL
$165K ﹤0.01%
12,148
+206
+2% +$3.78K
LOCO icon
1484
El Pollo Loco
LOCO
$485M
$158K ﹤0.01%
14,868
-252
-2% -$2.92K
CDR
1485
DELISTED
Cedar Realty Trust, Inc
CDR
$155K ﹤0.01%
8,836
-25
-0.3% -$500
ASRT
1486
DELISTED
Assertio
ASRT
$151K ﹤0.01%
729
+5
+0.7% +$1.19K
LCI
1487
DELISTED
Lannett Company, Inc.
LCI
$141K ﹤0.01%
5,805
+3
+0.1% +$79
TTI icon
1488
TETRA Technologies
TTI
$1.23B
$139K ﹤0.01%
85,247
-108
-0.1% -$218
SPN
1489
DELISTED
Superior Energy Services, Inc.
SPN
$138K ﹤0.01%
10,584
-4
-0% -$118
ACH
1490
Accendra Health
ACH
$240M
$137K ﹤0.01%
42,713
+433
+1% +$1.48K
HPR
1491
DELISTED
HighPoint Resources Corporation
HPR
$137K ﹤0.01%
1,509
+8
+0.5% +$892
AAOI icon
1492
Applied Optoelectronics
AAOI
$8.04B
$132K ﹤0.01%
12,856
+31
+0.2% +$331
REI icon
1493
Ring Energy
REI
$322M
$132K ﹤0.01%
40,499
+143
+0.4% +$636
FTR
1494
DELISTED
Frontier Communications Corp.
FTR
$125K ﹤0.01%
71,458
-41
-0.1% -$84
EXPR
1495
DELISTED
Express, Inc.
EXPR
$124K ﹤0.01%
2,280
-47
-2% -$3.21K
CBL
1496
DELISTED
CBL& Associates Properties, Inc.
CBL
$122K ﹤0.01%
117,734
-45
-0% -$52
IVC
1497
DELISTED
Invacare Corporation
IVC
$119K ﹤0.01%
22,911
+372
+2% +$2.42K
VTOL icon
1498
Bristow Group
VTOL
$1.35B
$116K ﹤0.01%
6,942
-3
-0% -$54
LQDT icon
1499
Liquidity Services
LQDT
$1.17B
$111K ﹤0.01%
18,186
+94
+0.5% +$599
TTSH
1500
DELISTED
Tile Shop Holdings
TTSH
$105K ﹤0.01%
26,130
-461
-2% -$2.19K
57 58 59
60
61

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.