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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
ACC
301
DELISTED
American Campus Communities, Inc.
ACC
$4.5M 0.07%
93,521
+366
+0.4% +$17.3K
XPO icon
302
XPO
XPO
$25B
$4.49M 0.07%
181,412
+969
+0.5% +$22.4K
DNKN
303
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.47M 0.07%
56,300
+211
+0.4% +$17.1K
STLD icon
304
Steel Dynamics
STLD
$35.6B
$4.45M 0.07%
149,477
-1,355
-0.9% -$40K
SBNY
305
DELISTED
Signature Bank
SBNY
$4.44M 0.07%
37,253
-139
-0.4% -$16.8K
A icon
306
Agilent Technologies
A
$39.1B
$4.42M 0.07%
57,645
-3,294
-5% -$238K
CZR
307
DELISTED
Caesars Entertainment Corporation
CZR
$4.41M 0.07%
378,277
-18,927
-5% -$222K
CRL icon
308
Charles River Laboratories
CRL
$10.9B
$4.4M 0.07%
33,220
+132
+0.4% +$17.7K
EWBC icon
309
East-West Bancorp
EWBC
$17.9B
$4.39M 0.07%
99,065
+287
+0.3% +$12.6K
IDXX icon
310
Idexx Laboratories
IDXX
$42.9B
$4.36M 0.07%
16,036
-550
-3% -$153K
HAE icon
311
Haemonetics
HAE
$3.58B
$4.36M 0.07%
34,556
-196
-0.6% -$24.9K
IJR icon
312
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.35M 0.07%
55,874
-88,447
-61% -$6.85M
ETR icon
313
Entergy
ETR
$54.1B
$4.35M 0.07%
74,074
+820
+1% +$44.9K
PH icon
314
Parker-Hannifin
PH
$125B
$4.32M 0.07%
23,925
-815
-3% -$139K
LYB icon
315
LyondellBasell Industries
LYB
$19.5B
$4.3M 0.07%
48,085
-10,477
-18% -$854K
HSY icon
316
Hershey
HSY
$35.4B
$4.3M 0.07%
27,748
+885
+3% +$134K
CABO icon
317
Cable One
CABO
$213M
$4.29M 0.07%
3,418
+52
+2% +$64.6K
ADM icon
318
Archer Daniels Midland
ADM
$41.4B
$4.26M 0.07%
103,750
-4,278
-4% -$170K
MPWR icon
319
Monolithic Power Systems
MPWR
$65.5B
$4.26M 0.07%
27,373
+489
+2% +$73.1K
GWR
320
DELISTED
Genesee & Wyoming Inc.
GWR
$4.26M 0.07%
38,531
+174
+0.5% +$19.2K
EHC icon
321
Encompass Health
EHC
$11.2B
$4.25M 0.07%
84,397
+66
+0.1% +$3.32K
PRAH
322
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.24M 0.07%
42,741
+2,634
+7% +$262K
PPL
323
PPL Corp
PPL
$27.3B
$4.24M 0.07%
134,535
-4,653
-3% -$141K
ARW icon
324
Arrow Electronics
ARW
$10.9B
$4.22M 0.07%
56,588
-910
-2% -$64.3K
MNST icon
325
Monster Beverage
MNST
$91.4B
$4.2M 0.07%
144,522
-6,432
-4% -$195K
11 12
13
14 15

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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.