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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
KEY icon
426
KeyCorp
KEY
$24.1B
$3.33M 0.05%
186,880
-7,569
-4% -$131K
CNC icon
427
Centene
CNC
$31.6B
$3.33M 0.05%
77,044
-2,674
-3% -$130K
CDW icon
428
CDW
CDW
$17.6B
$3.32M 0.05%
+26,957
New +$3.09M
KMPR icon
429
Kemper
KMPR
$1.73B
$3.32M 0.05%
42,623
+209
+0.5% +$16.7K
CBRE icon
430
CBRE Group
CBRE
$42.1B
$3.32M 0.05%
62,650
+2,338
+4% +$123K
PB icon
431
Prosperity Bancshares
PB
$8.69B
$3.32M 0.05%
47,000
+1,957
+4% +$132K
DHI icon
432
D.R. Horton
DHI
$41.3B
$3.31M 0.05%
62,807
-2,683
-4% -$128K
CINF icon
433
Cincinnati Financial
CINF
$28.5B
$3.3M 0.05%
28,295
-962
-3% -$106K
EME icon
434
Emcor
EME
$33B
$3.29M 0.05%
38,208
+139
+0.4% +$11.8K
SLAB icon
435
Silicon Laboratories
SLAB
$7.17B
$3.29M 0.05%
29,502
+88
+0.3% +$9.53K
AGCO icon
436
AGCO
AGCO
$8.71B
$3.26M 0.05%
43,070
-704
-2% -$51.7K
CCL icon
437
Carnival Corporation Ltd
CCL
$37.1B
$3.26M 0.05%
74,585
-2,634
-3% -$122K
DOC icon
438
Healthpeak Properties
DOC
$15.5B
$3.26M 0.05%
91,481
-698
-0.8% -$23.6K
ARE icon
439
Alexandria Real Estate Equities
ARE
$8.96B
$3.25M 0.05%
21,127
-653
-3% -$96.5K
WDC icon
440
Western Digital
WDC
$172B
$3.24M 0.05%
71,965
-2,791
-4% -$119K
MTD icon
441
Mettler-Toledo International
MTD
$27B
$3.23M 0.05%
4,584
-199
-4% -$146K
KHC icon
442
Kraft Heinz
KHC
$31.1B
$3.23M 0.05%
115,509
-4,476
-4% -$129K
TTEK icon
443
Tetra Tech
TTEK
$8.28B
$3.23M 0.05%
185,980
-200
-0.1% -$3.27K
FL
444
DELISTED
Foot Locker
FL
$3.22M 0.05%
74,667
+53,008
+245% +$2.13M
EGP icon
445
EastGroup Properties
EGP
$11.3B
$3.2M 0.05%
25,564
+621
+2% +$75.9K
BKH icon
446
Black Hills Corp
BKH
$5.68B
$3.19M 0.05%
41,562
+4,689
+13% +$365K
MLM icon
447
Martin Marietta Materials
MLM
$34.3B
$3.19M 0.05%
11,631
-418
-3% -$103K
ASH icon
448
Ashland
ASH
$3.04B
$3.17M 0.05%
41,194
-1,377
-3% -$105K
HIW icon
449
Highwoods Properties
HIW
$3.73B
$3.17M 0.05%
70,598
+224
+0.3% +$9.83K
OMC icon
450
Omnicom Group
OMC
$23.5B
$3.17M 0.05%
40,518
-1,941
-5% -$154K
16 17
18
19 20

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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.