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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
ITT icon
376
ITT
ITT
$17.3B
$3.67M 0.06%
59,896
+308
+0.5% +$18.6K
VRSN icon
377
VeriSign
VRSN
$25.3B
$3.66M 0.06%
19,426
-800
-4% -$164K
AYI icon
378
Acuity Brands
AYI
$9.95B
$3.66M 0.06%
27,157
+73
+0.3% +$9.51K
THG icon
379
Hanover Insurance
THG
$7.68B
$3.65M 0.06%
26,922
-701
-3% -$92K
LECO icon
380
Lincoln Electric
LECO
$13.9B
$3.65M 0.06%
42,049
-572
-1% -$48.1K
EXEL icon
381
Exelixis
EXEL
$14.1B
$3.65M 0.06%
206,169
+1,368
+0.7% +$27.7K
UAL icon
382
United Airlines
UAL
$38.8B
$3.64M 0.06%
41,158
-1,467
-3% -$130K
PRI icon
383
Primerica
PRI
$9.91B
$3.63M 0.06%
28,506
-230
-0.8% -$27.8K
WSM icon
384
Williams-Sonoma
WSM
$27.1B
$3.62M 0.06%
106,456
-514
-0.5% -$17K
RMD icon
385
ResMed
RMD
$29.3B
$3.62M 0.06%
26,762
-891
-3% -$117K
TREX icon
386
Trex
TREX
$4.58B
$3.62M 0.06%
79,532
-406
-0.5% -$16.4K
TOL icon
387
Toll Brothers
TOL
$14.2B
$3.61M 0.06%
87,935
-1,894
-2% -$69.8K
ROK icon
388
Rockwell Automation
ROK
$50.8B
$3.59M 0.06%
21,795
-1,031
-5% -$163K
AMP icon
389
Ameriprise Financial
AMP
$47.8B
$3.59M 0.06%
24,378
-1,445
-6% -$202K
MKC icon
390
McCormick & Company Non-Voting
MKC
$13.7B
$3.58M 0.06%
45,842
-1,388
-3% -$112K
WOLF icon
391
Wolfspeed
WOLF
$1.18B
$3.57M 0.06%
72,812
+1,383
+2% +$75.2K
CLX icon
392
Clorox
CLX
$11.8B
$3.56M 0.06%
23,422
-1,141
-5% -$180K
MANH icon
393
Manhattan Associates
MANH
$9.47B
$3.53M 0.06%
43,782
-57
-0.1% -$4.57K
OSK icon
394
Oshkosh
OSK
$9.7B
$3.53M 0.06%
46,552
-1,009
-2% -$77.2K
XLV icon
395
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.52M 0.06%
39,115
-17,387
-31% -$1.59M
EXPE icon
396
Expedia Group
EXPE
$32.7B
$3.5M 0.06%
26,050
+3,231
+14% +$427K
GRUB
397
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.5M 0.06%
+31,089
New +$4.13M
FAST icon
398
Fastenal
FAST
$54.5B
$3.49M 0.06%
213,630
-7,112
-3% -$111K
BXP icon
399
Boston Properties
BXP
$11.1B
$3.47M 0.05%
26,776
-3,023
-10% -$393K
ANSS
400
DELISTED
Ansys
ANSS
$3.47M 0.05%
15,665
-521
-3% -$110K
14 15
16
17 18

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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.