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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
LYV icon
201
Live Nation Entertainment
LYV
$41.2B
$6.28M 0.1%
94,794
+891
+0.9% +$57.2K
EBAY icon
202
eBay
EBAY
$48.6B
$6.24M 0.1%
157,990
-9,314
-6% -$350K
TEL icon
203
TE Connectivity
TEL
$58.8B
$6.22M 0.1%
64,965
-957
-1% -$86.3K
MCO icon
204
Moody's
MCO
$81.7B
$6.21M 0.1%
31,811
-516
-2% -$97.9K
FICO icon
205
Fair Isaac
FICO
$28.7B
$6.2M 0.1%
19,739
– –
WEX icon
206
WEX
WEX
$6.11B
$6.11M 0.09%
29,353
+87
+0.3% +$17.5K
MOH icon
207
Molina Healthcare
MOH
$10.3B
$6.08M 0.09%
42,498
+89
+0.2% +$12.2K
NEM icon
208
Newmont
NEM
$98.2B
$6.08M 0.09%
158,066
+54,441
+53% +$1.84M
GIS icon
209
General Mills
GIS
$19.2B
$6.07M 0.09%
115,477
-617
-0.5% -$31.9K
WTRG icon
210
Essential Utilities
WTRG
$11.2B
$6.06M 0.09%
146,416
+25,458
+21% +$990K
HPQ icon
211
HP
HPQ
$23.5B
$6.04M 0.09%
290,489
-7,843
-3% -$155K
XEL icon
212
Xcel Energy
XEL
$51B
$5.91M 0.09%
99,255
-782
-0.8% -$45K
TT icon
213
Trane Technologies
TT
$106B
$5.89M 0.09%
46,507
-606
-1% -$72.5K
STI
214
DELISTED
SunTrust Banks, Inc.
STI
$5.88M 0.09%
93,562
+7,329
+8% +$461K
NNN icon
215
NNN REIT
NNN
$9.39B
$5.85M 0.09%
110,406
+670
+0.6% +$35.8K
EA icon
216
Electronic Arts
EA
$52.4B
$5.79M 0.09%
57,209
-1,076
-2% -$103K
SCI icon
217
Service Corp International
SCI
$11.4B
$5.79M 0.09%
123,683
+581
+0.5% +$25.1K
OGE icon
218
OGE Energy
OGE
$10.3B
$5.78M 0.09%
135,853
+238
+0.2% +$10.1K
XLNX
219
DELISTED
Xilinx Inc
XLNX
$5.77M 0.09%
48,969
-283
-0.6% -$33K
PEG icon
220
Public Service Enterprise Group
PEG
$39.8B
$5.73M 0.09%
97,472
-860
-0.9% -$51.2K
GGG icon
221
Graco
GGG
$12.9B
$5.67M 0.09%
113,011
+776
+0.7% +$39.1K
ALXN
222
DELISTED
Alexion Pharmaceuticals
ALXN
$5.66M 0.09%
43,244
-231
-0.5% -$29.8K
TYL icon
223
Tyler Technologies
TYL
$12.2B
$5.62M 0.09%
26,022
+22
+0.1% +$4.77K
CGNX icon
224
Cognex
CGNX
$10.3B
$5.58M 0.09%
116,299
+307
+0.3% +$14.8K
ORLY icon
225
O'Reilly Automotive
ORLY
$72.4B
$5.58M 0.09%
226,440
-2,280
-1% -$57.8K
7 8
9
10 11

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AWMS
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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.