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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
NVR icon
151
NVR
NVR
$17.2B
$7.72M 0.12%
2,290
-19
-0.8% -$60.9K
TRMB icon
152
Trimble
TRMB
$12.3B
$7.7M 0.12%
170,771
-3
-0% -$125
ZBRA icon
153
Zebra Technologies
ZBRA
$12.4B
$7.67M 0.12%
36,633
+56
+0.2% +$11.3K
FIS icon
154
Fidelity National Information Services
FIS
$21.5B
$7.66M 0.12%
62,452
-370
-0.6% -$43.5K
FDX icon
155
FedEx
FDX
$74.5B
$7.59M 0.12%
46,232
-491
-1% -$86K
TRV icon
156
Travelers Companies
TRV
$80.8B
$7.55M 0.12%
50,509
-733
-1% -$106K
PSX icon
157
Phillips 66
PSX
$82.9B
$7.54M 0.12%
80,550
-1,065
-1% -$95.6K
BNY
158
Bank of New York Mellon
BNY
$108B
$7.5M 0.12%
169,885
-1,013
-0.6% -$47.6K
BAX icon
159
Baxter International
BAX
$11.6B
$7.49M 0.12%
91,499
-1,232
-1% -$95.7K
MAR icon
160
Marriott International
MAR
$98.7B
$7.48M 0.12%
53,300
-1,547
-3% -$205K
FDS icon
161
Factset
FDS
$9.05B
$7.44M 0.12%
25,952
+125
+0.5% +$34.6K
EW icon
162
Edwards Lifesciences
EW
$47.6B
$7.43M 0.12%
120,630
-630
-0.5% -$38.1K
ROP icon
163
Roper Technologies
ROP
$36.3B
$7.33M 0.11%
20,026
-131
-0.6% -$46.5K
SRE icon
164
Sempra
SRE
$60.8B
$7.27M 0.11%
105,832
-792
-0.7% -$52K
OXY icon
165
Occidental Petroleum
OXY
$57B
$7.19M 0.11%
143,015
-2,805
-2% -$158K
SHW icon
166
Sherwin-Williams
SHW
$78.3B
$7.18M 0.11%
47,001
-618
-1% -$92.4K
MPC icon
167
Marathon Petroleum
MPC
$90.3B
$7.14M 0.11%
127,786
-3,262
-2% -$179K
APC
168
DELISTED
Anadarko Petroleum
APC
$7.13M 0.11%
101,113
+3,924
+4% +$263K
DOW icon
169
Dow Inc
DOW
$21.6B
$7.12M 0.11%
+144,411
New +$7.62M
ROST icon
170
Ross Stores
ROST
$76.6B
$7.02M 0.11%
70,861
-1,235
-2% -$120K
ATVI
171
DELISTED
Activision Blizzard
ATVI
$6.97M 0.11%
147,725
-875
-0.6% -$40.2K
HCA icon
172
HCA Healthcare
HCA
$84.8B
$6.96M 0.11%
51,491
-463
-0.9% -$58.5K
CTSH icon
173
Cognizant
CTSH
$21.5B
$6.96M 0.11%
109,786
-2,096
-2% -$138K
HUM icon
174
Humana
HUM
$46.7B
$6.91M 0.11%
26,042
-333
-1% -$84.5K
ADSK icon
175
Autodesk
ADSK
$44.3B
$6.9M 0.11%
42,354
-253
-0.6% -$42.5K
5 6
7
8 9

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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.