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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
+1.84%
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
$6.32B
AUM Growth
-$115M
Cap. Flow
-$164M
Cap. Flow %
-2.59%
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$6.88M
2
LHX icon
L3Harris
LHX
+$5.4M
3
ETSY icon
Etsy
ETSY
+$4.82M
4
TMUS icon
T-Mobile US
TMUS
+$4.61M
5
OC icon
Owens Corning
OC
+$4.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$7.61M
3
APC
Anadarko Petroleum
APC
+$7.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.85M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 15.59%
3 Healthcare 12.52%
4 Industrials 11.48%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
226
Equity Residential
EQR
$25.4B
$5.6M 0.09%
64,935
-6,509
-9% -$532K
WEC icon
227
WEC Energy
WEC
$37.7B
$5.59M 0.09%
58,758
-2,074
-3% -$187K
TT icon
228
Trane Technologies
TT
$106B
$5.54M 0.09%
45,000
-1,507
-3% -$184K
LPT
229
DELISTED
Liberty Property Trust
LPT
$5.51M 0.09%
107,386
+6,754
+7% +$348K
RGLD icon
230
Royal Gold
RGLD
$17.1B
$5.5M 0.09%
44,623
+156
+0.4% +$19K
POOL icon
231
Pool Corp
POOL
$6.7B
$5.48M 0.09%
27,172
+179
+0.7% +$34.5K
AFG icon
232
American Financial Group
AFG
$11.9B
$5.48M 0.09%
50,811
+2,725
+6% +$282K
WMB icon
233
Williams Companies
WMB
$90.5B
$5.41M 0.09%
224,972
-8,718
-4% -$220K
VFC icon
234
VF Corp
VFC
$6.68B
$5.41M 0.09%
60,819
-1,986
-3% -$170K
NVR icon
235
NVR
NVR
$17.2B
$5.37M 0.09%
1,445
-845
-37% -$2.97M
EA icon
236
Electronic Arts
EA
$52.4B
$5.37M 0.09%
54,896
-2,313
-4% -$217K
APH icon
237
Amphenol
APH
$188B
$5.35M 0.08%
221,628
-8,816
-4% -$203K
TTC icon
238
Toro Company
TTC
$8.93B
$5.32M 0.08%
72,557
+322
+0.4% +$23K
MSI icon
239
Motorola Solutions
MSI
$69.4B
$5.25M 0.08%
30,838
-941
-3% -$162K
ZBH icon
240
Zimmer Biomet
ZBH
$17.7B
$5.25M 0.08%
39,392
-1,288
-3% -$166K
GGG icon
241
Graco
GGG
$12.9B
$5.23M 0.08%
113,534
+523
+0.5% +$24.7K
HPQ icon
242
HP
HPQ
$23.5B
$5.22M 0.08%
276,041
-14,448
-5% -$284K
PPG icon
243
PPG Industries
PPG
$25.9B
$5.22M 0.08%
44,015
-1,517
-3% -$175K
ATR icon
244
AptarGroup
ATR
$8.45B
$5.16M 0.08%
43,589
+702
+2% +$84.9K
ES icon
245
Eversource Energy
ES
$28.2B
$5.15M 0.08%
60,279
-1,645
-3% -$131K
SEIC icon
246
SEI Investments
SEIC
$11.9B
$5.12M 0.08%
86,346
-1,311
-1% -$75.8K
NDSN icon
247
Nordson
NDSN
$16.5B
$5.09M 0.08%
34,826
-265
-0.8% -$36.8K
SBAC icon
248
SBA Communications
SBAC
$18.4B
$5.08M 0.08%
21,069
-771
-4% -$191K
IQV icon
249
IQVIA
IQV
$34.7B
$5.07M 0.08%
33,935
+3,505
+12% +$545K
TECH icon
250
Bio-Techne
TECH
$11.2B
$5.07M 0.08%
103,632
+820
+0.8% +$41.1K
8 9
10
11 12

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Texas Permanent School Fund's Q3 2019 Portfolio in Review

As of Q3 2019, Texas Permanent School Fund held 1,541 positions worth $6.32B, down 1.8% from $6.43B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. Texas Permanent School Fund opened 31 new positions and exited 28, leaving the 1,541-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Texas Permanent School Fund's largest Q3 2019 buy was Etsy: 81,990 shares worth $4.63M.
  • Texas Permanent School Fund added most to Fidelity National Information Services in Q3 2019, an estimated $6.88M increase.
  • Texas Permanent School Fund's biggest Q3 2019 reduction was Apple, cutting an estimated $10.8M.
  • Texas Permanent School Fund fully exited Anadarko Petroleum in Q3 2019, selling an estimated $7.13M.
  • Texas Permanent School Fund's ten largest holdings make up 16% of its $6.32B portfolio in Q3 2019.
  • Texas Permanent School Fund opened 31 new positions and closed 28 in Q3 2019.
  • Texas Permanent School Fund's portfolio value fell 1.8% quarter-over-quarter to $6.32B.

Based on Texas Permanent School Fund's 13F filing for Q3 2019, filed 31 Oct 2019.