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
AWK icon
326
American Water Works
AWK
$26.3B
$4.18M 0.07%
33,651
-1,162
-3% -$140K
APTV icon
327
Aptiv
APTV
$12B
$4.17M 0.07%
47,722
-2,002
-4% -$167K
SABR icon
328
Sabre
SABR
$656M
$4.17M 0.07%
186,274
-165
-0.1% -$3.88K
CTAS icon
329
Cintas
CTAS
$82.4B
$4.17M 0.07%
62,200
-3,140
-5% -$201K
GLW icon
330
Corning
GLW
$126B
$4.15M 0.07%
145,455
-5,885
-4% -$176K
CIEN icon
331
Ciena
CIEN
$55.3B
$4.14M 0.07%
105,576
+7,918
+8% +$332K
WWD icon
332
Woodward
WWD
$25B
$4.13M 0.07%
38,306
+365
+1% +$40.1K
REGN icon
333
Regeneron Pharmaceuticals
REGN
$68.8B
$4.13M 0.07%
14,884
-282
-2% -$83.4K
MCHP icon
334
Microchip Technology
MCHP
$42.8B
$4.12M 0.07%
88,682
-3,086
-3% -$140K
BRX icon
335
Brixmor Property Group
BRX
$9.95B
$4.11M 0.07%
202,725
+489
+0.2% +$9.19K
STT icon
336
State Street
STT
$50.9B
$4.1M 0.06%
69,282
-2,683
-4% -$149K
ALXN
337
DELISTED
Alexion Pharmaceuticals
ALXN
$4.09M 0.06%
41,768
-1,476
-3% -$166K
HIG icon
338
Hartford Financial Services
HIG
$38.5B
$4.08M 0.06%
67,353
-2,362
-3% -$138K
SWK icon
339
Stanley Black & Decker
SWK
$14.2B
$4.08M 0.06%
28,265
-958
-3% -$135K
CBSH icon
340
Commerce Bancshares
CBSH
$8.5B
$4.08M 0.06%
94,597
+674
+0.7% +$28.1K
PK icon
341
Park Hotels & Resorts
PK
$2.97B
$4.08M 0.06%
+163,176
New +$4.14M
CERN
342
DELISTED
Cerner Corp
CERN
$4.07M 0.06%
59,674
-3,084
-5% -$218K
EPR icon
343
EPR Properties
EPR
$4.86B
$4.06M 0.06%
52,788
+1,551
+3% +$118K
CASY icon
344
Casey's General Stores
CASY
$31.9B
$4.03M 0.06%
25,026
+166
+0.7% +$27.3K
ACM icon
345
Aecom
ACM
$9.07B
$4.03M 0.06%
107,355
+570
+0.5% +$20.5K
ESS icon
346
Essex Property Trust
ESS
$18.9B
$4M 0.06%
12,243
-431
-3% -$135K
CMG icon
347
Chipotle Mexican Grill
CMG
$40.8B
$3.99M 0.06%
237,550
+2,400
+1% +$38.3K
FLG
348
Flagstar Bank National Association
FLG
$5.77B
$3.99M 0.06%
106,035
+309
+0.3% +$10.7K
TCF
349
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.98M 0.06%
104,466
+65,012
+165% +$2.59M
CDK
350
DELISTED
CDK Global, Inc.
CDK
$3.97M 0.06%
82,493
-57
-0.1% -$2.73K
12 13
14
15 16

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.