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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
RRD
1501
DELISTED
RR Donnelley & Sons Co.
RRD
$95K ﹤0.01%
48,050
+220
+0.5% +$726
LKSD
1502
DELISTED
LSC Communications, Inc.
LKSD
$83K ﹤0.01%
22,742
+121
+0.5% +$713
BNED icon
1503
Barnes & Noble Education
BNED
$412M
$80K ﹤0.01%
238
-11
-4% -$4.22K
ASNA
1504
DELISTED
Ascena Retail Group, Inc.
ASNA
$72K ﹤0.01%
5,900
+1
+0% +$21
DF
1505
DELISTED
Dean Foods Company
DF
$58K ﹤0.01%
62,264
+172
+0.3% +$277
LXU icon
1506
LSB Industries
LXU
$881M
$54K ﹤0.01%
18,022
-32
-0.2% -$122
SUP
1507
DELISTED
Superior Industries International
SUP
$54K ﹤0.01%
15,681
+52
+0.3% +$239
KOPN icon
1508
Kopin
KOPN
$663M
$50K ﹤0.01%
45,680
+4,065
+10% +$4.94K
BFX
1509
DELISTED
BowFlex Inc.
BFX
$45K ﹤0.01%
20,137
+46
+0.2% +$181
VSI
1510
DELISTED
Vitamin Shoppe Inc.
VSI
$42K ﹤0.01%
10,585
-31
-0.3% -$160
TBHC
1511
DELISTED
The Brand House Collective
TBHC
– –
-10,088
Closed -$71K
ORN icon
1512
Orion Group Holdings
ORN
$514M
– –
-19,668
Closed -$57K
SHOE
1513
Shoe Station Group
SHOE
$395M
– –
-13,624
Closed -$232K
VRTV
1514
DELISTED
VERITIV CORPORATION
VRTV
– –
-8,637
Closed -$227K
CRR
1515
DELISTED
Carbo Ceramics Inc.
CRR
– –
-14,687
Closed -$51K
PES
1516
DELISTED
Pioneer Energy Services Corp.
PES
– –
-53,270
Closed -$94K
BMS
1517
DELISTED
Bemis
BMS
– –
-61,900
Closed -$3.43M
TVPT
1518
DELISTED
Travelport Worldwide Limited
TVPT
– –
-89,093
Closed -$1.4M
ULTI
1519
DELISTED
Ultimate Software Group Inc
ULTI
– –
-21,510
Closed -$7.1M
BEL
1520
DELISTED
Belmond Ltd.
BEL
– –
-60,892
Closed -$1.52M
RDC
1521
DELISTED
Rowan Companies Plc
RDC
– –
-86,431
Closed -$933K
ARRS
1522
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-111,129
Closed -$3.51M
NAVG
1523
DELISTED
Navigators Group Inc
NAVG
– –
-15,792
Closed -$1.1M
57 58 59 60
61

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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.