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
RCL icon
401
Royal Caribbean
RCL
$78.7B
$3.47M 0.05%
32,009
-1,144
-3% -$126K
CHD icon
402
Church & Dwight Co
CHD
$23.1B
$3.46M 0.05%
46,028
-1,455
-3% -$110K
EV
403
DELISTED
Eaton Vance Corp.
EV
$3.46M 0.05%
76,941
-474
-0.6% -$20.5K
OGS icon
404
ONE Gas
OGS
$5.05B
$3.45M 0.05%
35,893
+136
+0.4% +$12.4K
CDNS icon
405
Cadence Design Systems
CDNS
$90B
$3.45M 0.05%
52,186
-2,011
-4% -$141K
FHN icon
406
First Horizon
FHN
$12.1B
$3.44M 0.05%
212,684
-1,343
-0.6% -$21.2K
PII icon
407
Polaris
PII
$4.15B
$3.44M 0.05%
39,106
+146
+0.4% +$12.7K
CFR icon
408
Cullen/Frost Bankers
CFR
$10.3B
$3.44M 0.05%
38,808
-4,012
-9% -$356K
MSCI icon
409
MSCI
MSCI
$40B
$3.44M 0.05%
15,778
-552
-3% -$128K
MAN icon
410
ManpowerGroup
MAN
$2.39B
$3.43M 0.05%
40,729
+130
+0.3% +$11.3K
MKSI icon
411
MKS Inc
MKSI
$22.2B
$3.42M 0.05%
37,085
+194
+0.5% +$16K
RSG icon
412
Republic Services
RSG
$66.7B
$3.41M 0.05%
39,433
-2,119
-5% -$186K
FR icon
413
First Industrial Realty Trust
FR
$8.88B
$3.41M 0.05%
86,092
+250
+0.3% +$9.59K
SKX
414
DELISTED
Skechers
SKX
$3.4M 0.05%
91,036
-167
-0.2% -$5.73K
KEYS icon
415
Keysight
KEYS
$54.5B
$3.4M 0.05%
34,941
-1,348
-4% -$125K
WH icon
416
Wyndham Hotels & Resorts
WH
$5.46B
$3.4M 0.05%
65,635
-396
-0.6% -$21.6K
NATI
417
DELISTED
National Instruments Corp
NATI
$3.39M 0.05%
80,789
+4,468
+6% +$192K
JBL icon
418
Jabil
JBL
$32.8B
$3.39M 0.05%
94,720
+304
+0.3% +$9.16K
HE icon
419
Hawaiian Electric Industries
HE
$2.33B
$3.38M 0.05%
74,171
+238
+0.3% +$10.6K
CMS icon
420
CMS Energy
CMS
$23.1B
$3.38M 0.05%
52,862
-1,860
-3% -$113K
JBLU icon
421
JetBlue
JBLU
$1.96B
$3.38M 0.05%
201,651
-2,594
-1% -$47.1K
SWX icon
422
Southwest Gas
SWX
$6.74B
$3.37M 0.05%
36,975
+736
+2% +$66.1K
MMS icon
423
Maximus
MMS
$3.14B
$3.36M 0.05%
43,432
+125
+0.3% +$9.49K
KEX icon
424
Kirby Corp
KEX
$7.95B
$3.35M 0.05%
40,772
+4,184
+11% +$321K
LSI
425
DELISTED
Life Storage, Inc.
LSI
$3.35M 0.05%
47,628
+154
+0.3% +$10.5K
15 16
17
18 19

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.