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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
VTR icon
251
Ventas
VTR
$48.9B
$5.07M 0.08%
69,403
-1,838
-3% -$130K
DLR icon
252
Digital Realty Trust
DLR
$73.7B
$5.04M 0.08%
38,809
-1,358
-3% -$165K
DLTR icon
253
Dollar Tree
DLTR
$23.1B
$5.03M 0.08%
44,077
-1,740
-4% -$182K
EIX icon
254
Edison International
EIX
$30.7B
$5.03M 0.08%
66,703
+3,870
+6% +$278K
TROW icon
255
T. Rowe Price
TROW
$25B
$5.01M 0.08%
43,887
-1,717
-4% -$191K
INFO
256
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5M 0.08%
74,715
+4,562
+7% +$298K
HLT icon
257
Hilton Worldwide
HLT
$74B
$4.97M 0.08%
53,434
-2,698
-5% -$256K
MASI
258
DELISTED
Masimo
MASI
$4.97M 0.08%
33,392
+78
+0.2% +$11.8K
AZO icon
259
AutoZone
AZO
$48.3B
$4.96M 0.08%
4,569
-161
-3% -$180K
POST icon
260
Post Holdings
POST
$4.12B
$4.95M 0.08%
71,431
+2,254
+3% +$154K
PAYX icon
261
Paychex
PAYX
$40.4B
$4.93M 0.08%
59,574
-2,111
-3% -$175K
KRC icon
262
Kilroy Realty
KRC
$4.58B
$4.92M 0.08%
63,227
-5,301
-8% -$411K
JLL icon
263
Jones Lang LaSalle
JLL
$15.1B
$4.88M 0.08%
35,071
+6,675
+24% +$925K
BIO icon
264
Bio-Rad Laboratories Class A
BIO
$8.42B
$4.87M 0.08%
14,629
+1,033
+8% +$337K
LUV icon
265
Southwest Airlines
LUV
$22.1B
$4.87M 0.08%
90,112
-4,145
-4% -$217K
HUBB icon
266
Hubbell
HUBB
$25.7B
$4.87M 0.08%
37,033
-41
-0.1% -$5.29K
FE icon
267
FirstEnergy
FE
$28.9B
$4.85M 0.08%
100,585
+3,221
+3% +$146K
OLED icon
268
Universal Display
OLED
$3.71B
$4.84M 0.08%
28,857
+21
+0.1% +$4.2K
VRSK icon
269
Verisk Analytics
VRSK
$26.4B
$4.82M 0.08%
30,457
-1,106
-4% -$172K
TDG icon
270
TransDigm Group
TDG
$69.2B
$4.81M 0.08%
9,246
-189
-2% -$96.9K
PTC icon
271
PTC
PTC
$13.7B
$4.81M 0.08%
70,556
+288
+0.4% +$21K
DFS
272
DELISTED
Discover Financial Services
DFS
$4.81M 0.08%
59,280
-3,151
-5% -$260K
DEI icon
273
Douglas Emmett
DEI
$2.06B
$4.8M 0.08%
112,125
+2,336
+2% +$96.6K
LAMR icon
274
Lamar Advertising Co
LAMR
$16.2B
$4.79M 0.08%
58,505
+432
+0.7% +$34.1K
HRC
275
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.79M 0.08%
45,477
+160
+0.4% +$16.9K
9 10
11
12 13

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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.