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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
PSA icon
176
Public Storage
PSA
$60.2B
$6.89M 0.11%
28,945
-251
-0.9% -$57.6K
VLO icon
177
Valero Energy
VLO
$89.8B
$6.89M 0.11%
80,465
-779
-1% -$64.3K
CPT icon
178
Camden Property Trust
CPT
$11.3B
$6.85M 0.11%
65,614
+1
+0% +$103
ETN icon
179
Eaton
ETN
$157B
$6.79M 0.11%
81,595
-813
-1% -$65.8K
TFC icon
180
Truist Financial
TFC
$63.2B
$6.75M 0.1%
137,387
-11,177
-8% -$547K
TDY icon
181
Teledyne Technologies
TDY
$30.4B
$6.74M 0.1%
24,592
+7
+0% +$1.75K
DG icon
182
Dollar General
DG
$25.9B
$6.73M 0.1%
49,818
-1,325
-3% -$167K
Y
183
DELISTED
Alleghany Corp
Y
$6.68M 0.1%
9,801
-21
-0.2% -$13.9K
RGA icon
184
Reinsurance Group of America
RGA
$15.7B
$6.63M 0.1%
42,458
-192
-0.5% -$28.7K
LII icon
185
Lennox International
LII
$18.8B
$6.59M 0.1%
23,955
-410
-2% -$112K
ODFL icon
186
Old Dominion Freight Line
ODFL
$48.5B
$6.56M 0.1%
131,847
-387
-0.3% -$18.8K
WMB icon
187
Williams Companies
WMB
$90.5B
$6.55M 0.1%
233,690
-1,899
-0.8% -$52.8K
ALL icon
188
Allstate
ALL
$66.9B
$6.53M 0.1%
64,240
-341
-0.5% -$33.3K
YUM icon
189
Yum! Brands
YUM
$41B
$6.53M 0.1%
59,007
-603
-1% -$62.6K
DAL icon
190
Delta Air Lines
DAL
$55.9B
$6.52M 0.1%
114,886
-5,312
-4% -$298K
WRB icon
191
W.R. Berkley
WRB
$28B
$6.47M 0.1%
220,905
+18
+0% +$493
SYY icon
192
Sysco
SYY
$39.7B
$6.45M 0.1%
91,191
-709
-0.8% -$50.5K
RHT
193
DELISTED
Red Hat Inc
RHT
$6.44M 0.1%
34,280
-108
-0.3% -$19.9K
WELL icon
194
Welltower
WELL
$178B
$6.37M 0.1%
78,093
+2,929
+4% +$230K
STZ icon
195
Constellation Brands
STZ
$22.2B
$6.35M 0.1%
32,246
-155
-0.5% -$30.3K
JCI icon
196
Johnson Controls International
JCI
$87.5B
$6.34M 0.1%
153,467
-24,095
-14% -$927K
FISV
197
Fiserv Inc
FISV
$27.2B
$6.32M 0.1%
69,288
-3,585
-5% -$314K
UGI icon
198
UGI
UGI
$8B
$6.31M 0.1%
118,214
+175
+0.1% +$9.31K
PTC icon
199
PTC
PTC
$13.7B
$6.31M 0.1%
70,268
-2,224
-3% -$199K
WST icon
200
West Pharmaceutical
WST
$23.1B
$6.3M 0.1%
50,371
– –
6 7
8
9 10

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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.