We are live on ! Find out more
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
CMI icon
276
Cummins
CMI
$91.7B
$4.78M 0.08%
29,392
+1,449
+5% +$232K
FIVE icon
277
Five Below
FIVE
$11.2B
$4.78M 0.08%
37,889
-90
-0.2% -$10.9K
GNTX icon
278
Gentex
GNTX
$4.88B
$4.78M 0.08%
173,410
-2,604
-1% -$68.8K
SPY icon
279
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.74M 0.08%
15,979
-22,700
-59% -$6.71M
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.74M 0.08%
117,638
+21,080
+22% +$843K
CTLT
281
DELISTED
CATALENT, INC.
CTLT
$4.74M 0.08%
99,389
+496
+0.5% +$26.7K
KLAC icon
282
KLA
KLAC
$275B
$4.73M 0.07%
296,650
-15,030
-5% -$210K
TSN icon
283
Tyson Foods
TSN
$20.2B
$4.73M 0.07%
54,890
-1,963
-3% -$167K
MCK icon
284
McKesson
MCK
$98.5B
$4.71M 0.07%
34,443
-2,191
-6% -$311K
MOH icon
285
Molina Healthcare
MOH
$10.3B
$4.68M 0.07%
42,683
+185
+0.4% +$24K
OC icon
286
Owens Corning
OC
$11.5B
$4.68M 0.07%
+74,048
New +$4.24M
TMUS icon
287
T-Mobile US
TMUS
$193B
$4.64M 0.07%
+58,891
New +$4.61M
WTW icon
288
Willis Towers Watson
WTW
$27.9B
$4.64M 0.07%
24,028
-895
-4% -$175K
ETSY icon
289
Etsy
ETSY
$7.65B
$4.63M 0.07%
+81,990
New +$4.82M
CPAY icon
290
Corpay
CPAY
$24.2B
$4.63M 0.07%
16,126
-496
-3% -$144K
ORI icon
291
Old Republic International
ORI
$10.3B
$4.57M 0.07%
193,988
+720
+0.4% +$16.4K
O icon
292
Realty Income
O
$61.2B
$4.54M 0.07%
61,174
-1,482
-2% -$104K
DTE icon
293
DTE Energy
DTE
$31.1B
$4.54M 0.07%
40,120
-1,395
-3% -$154K
CHE icon
294
Chemed
CHE
$6.78B
$4.53M 0.07%
10,837
-4
-0% -$1.63K
DCI icon
295
Donaldson
DCI
$10.8B
$4.52M 0.07%
86,800
-36
-0% -$1.78K
RS icon
296
Reliance Steel & Aluminium
RS
$20.8B
$4.52M 0.07%
45,368
-263
-0.6% -$25.7K
PCAR icon
297
PACCAR
PCAR
$69.6B
$4.52M 0.07%
96,780
-3,438
-3% -$157K
XLNX
298
DELISTED
Xilinx Inc
XLNX
$4.51M 0.07%
47,083
-1,886
-4% -$206K
BALL icon
299
Ball Corp
BALL
$17B
$4.51M 0.07%
61,944
-2,611
-4% -$195K
FAF icon
300
First American
FAF
$7.67B
$4.5M 0.07%
76,299
+220
+0.3% +$12.6K
10 11
12
13 14

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.