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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
SON icon
351
Sonoco
SON
$5.8B
$3.96M 0.06%
68,116
+217
+0.3% +$12.9K
VSM
352
DELISTED
Versum Materials, Inc.
VSM
$3.94M 0.06%
74,354
+215
+0.3% +$11.2K
MTB icon
353
M&T Bank
MTB
$36B
$3.93M 0.06%
24,899
-1,449
-5% -$228K
CACI icon
354
CACI
CACI
$11B
$3.92M 0.06%
16,936
+57
+0.3% +$12.3K
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
$3.92M 0.06%
31,135
-1,346
-4% -$178K
AME icon
356
Ametek
AME
$55.7B
$3.91M 0.06%
42,535
-1,404
-3% -$124K
CTVA icon
357
Corteva
CTVA
$58.6B
$3.91M 0.06%
139,499
-4,910
-3% -$142K
MDSO
358
DELISTED
Medidata Solutions, Inc.
MDSO
$3.88M 0.06%
42,377
+92
+0.2% +$8.4K
SYF icon
359
Synchrony
SYF
$24.5B
$3.88M 0.06%
113,694
-8,606
-7% -$295K
IDA icon
360
Idacorp
IDA
$8.2B
$3.87M 0.06%
34,302
+93
+0.3% +$9.91K
WY icon
361
Weyerhaeuser
WY
$17.2B
$3.84M 0.06%
138,761
-4,871
-3% -$127K
SNPS icon
362
Synopsys
SNPS
$74.5B
$3.84M 0.06%
27,995
-913
-3% -$123K
KR icon
363
Kroger
KR
$35.5B
$3.84M 0.06%
148,795
-6,774
-4% -$158K
MDU icon
364
MDU Resources
MDU
$4.37B
$3.82M 0.06%
356,315
+2,769
+0.8% +$28.3K
FTV icon
365
Fortive
FTV
$19.2B
$3.77M 0.06%
87,219
-2,962
-3% -$137K
CW icon
366
Curtiss-Wright
CW
$27.5B
$3.76M 0.06%
29,084
+55
+0.2% +$6.92K
SNV
367
DELISTED
Synovus
SNV
$3.76M 0.06%
105,036
-1,856
-2% -$66.6K
CUZ icon
368
Cousins Properties
CUZ
$5.28B
$3.75M 0.06%
99,892
+1,272
+1% +$45.4K
WSO icon
369
Watsco Inc
WSO
$15B
$3.75M 0.06%
22,198
+325
+1% +$52.7K
NTRS icon
370
Northern Trust
NTRS
$22.4B
$3.74M 0.06%
40,029
-1,950
-5% -$179K
VMC icon
371
Vulcan Materials
VMC
$36.9B
$3.73M 0.06%
24,642
-832
-3% -$117K
FITB
372
Fifth Third Bancorp
FITB
$51.7B
$3.73M 0.06%
136,070
-4,162
-3% -$114K
INGR icon
373
Ingredion
INGR
$6.4B
$3.71M 0.06%
45,418
+159
+0.4% +$12.6K
HPE icon
374
Hewlett Packard
HPE
$63.8B
$3.69M 0.06%
243,199
-15,056
-6% -$214K
AEE icon
375
Ameren
AEE
$31B
$3.67M 0.06%
45,787
-1,576
-3% -$121K
13 14
15
16 17

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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.