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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$198M 3.08%
1,477,777
-14,797
-1% -$1.88M
AAPL icon
2
Apple
AAPL
$4.89T
$167M 2.59%
3,371,812
-114,020
-3% -$5.56M
AMZN icon
3
Amazon
AMZN
$2.5T
$151M 2.35%
1,595,100
-10,340
-0.6% -$963K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$89.4M 1.39%
463,331
-758
-0.2% -$138K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$79.7M 1.24%
373,706
-4,593
-1% -$950K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$71.3M 1.11%
512,028
-6,067
-1% -$840K
JPM icon
7
JPMorgan Chase
JPM
$939B
$69.9M 1.09%
625,601
-11,380
-2% -$1.25M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$63.9M 0.99%
1,182,060
-13,900
-1% -$802K
XOM icon
9
ExxonMobil
XOM
$651B
$62.5M 0.97%
815,968
-8,310
-1% -$643K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$62.5M 0.97%
1,154,920
-9,860
-0.8% -$571K
V icon
11
Visa
V
$677B
$58.2M 0.9%
335,364
-5,121
-2% -$838K
PG icon
12
Procter & Gamble
PG
$343B
$53M 0.82%
483,732
-2,932
-0.6% -$313K
BAC icon
13
Bank of America
BAC
$435B
$49.5M 0.77%
1,705,303
-42,206
-2% -$1.22M
T icon
14
AT&T
T
$165B
$47.2M 0.73%
1,863,425
-12,901
-0.7% -$309K
DIS icon
15
Walt Disney
DIS
$165B
$47M 0.73%
336,660
-3,989
-1% -$529K
PFE icon
16
Pfizer
PFE
$140B
$46.4M 0.72%
1,128,483
-9,904
-0.9% -$393K
MA icon
17
Mastercard
MA
$477B
$45.9M 0.71%
173,329
-2,279
-1% -$570K
CVX icon
18
Chevron
CVX
$388B
$45.7M 0.71%
367,363
-2,281
-0.6% -$276K
VZ icon
19
Verizon
VZ
$194B
$45.6M 0.71%
797,572
-6,282
-0.8% -$362K
CSCO icon
20
Cisco
CSCO
$450B
$45.2M 0.7%
825,541
-30,842
-4% -$1.7M
UNH icon
21
UnitedHealth
UNH
$382B
$44.7M 0.7%
183,274
-3,398
-2% -$817K
HD icon
22
Home Depot
HD
$332B
$44.1M 0.69%
212,190
-7,552
-3% -$1.51M
MRK icon
23
Merck
MRK
$324B
$41.6M 0.65%
520,354
-5,909
-1% -$452K
INTC icon
24
Intel
INTC
$464B
$41.3M 0.64%
863,391
-11,469
-1% -$569K
KO icon
25
Coca-Cola
KO
$354B
$37.7M 0.59%
740,449
-8,114
-1% -$398K
1
2 3 4 5

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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.