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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
EFX icon
451
Equifax
EFX
$21.1B
$3.17M 0.05%
22,517
-784
-3% -$110K
SRCL
452
DELISTED
Stericycle Inc
SRCL
$3.16M 0.05%
62,020
+3,940
+7% +$183K
JBGS
453
JBG SMITH
JBGS
$843M
$3.15M 0.05%
80,337
-1,568
-2% -$61.2K
SNX icon
454
TD Synnex
SNX
$19.3B
$3.14M 0.05%
55,622
-690
-1% -$32.2K
AVT icon
455
Avnet
AVT
$7.09B
$3.14M 0.05%
70,528
-1,612
-2% -$69.7K
AJG icon
456
Arthur J. Gallagher & Co
AJG
$65B
$3.1M 0.05%
34,660
-1,066
-3% -$95.8K
FFIN icon
457
First Financial Bankshares
FFIN
$4.98B
$3.08M 0.05%
92,437
+340
+0.4% +$10.7K
ALE
458
DELISTED
Allete
ALE
$3.07M 0.05%
35,159
+123
+0.4% +$10.6K
BHF icon
459
Brighthouse Financial
BHF
$3.64B
$3.07M 0.05%
75,830
-2,767
-4% -$103K
MRCY icon
460
Mercury Systems
MRCY
$6.18B
$3.06M 0.05%
37,753
+189
+0.5% +$14.9K
IP icon
461
International Paper
IP
$22.6B
$3.06M 0.05%
77,273
-3,644
-5% -$142K
COR
462
DELISTED
Coresite Realty Corporation
COR
$3.06M 0.05%
25,109
+67
+0.3% +$7.67K
HAL icon
463
Halliburton
HAL
$27.5B
$3.06M 0.05%
162,257
-6,290
-4% -$130K
LH icon
464
Labcorp
LH
$24.4B
$3.06M 0.05%
21,184
-927
-4% -$135K
WPX
465
DELISTED
WPX Energy, Inc.
WPX
$3.04M 0.05%
287,498
+18,112
+7% +$191K
BC icon
466
Brunswick
BC
$5.22B
$3.04M 0.05%
58,347
-750
-1% -$35.8K
SIGI icon
467
Selective Insurance
SIGI
$5.66B
$3.04M 0.05%
40,409
+211
+0.5% +$16.3K
LSTR icon
468
Landstar System
LSTR
$6.57B
$3.04M 0.05%
26,974
-283
-1% -$31.2K
KNX icon
469
Knight Transportation
KNX
$11.3B
$3.03M 0.05%
83,561
-1,033
-1% -$35.9K
FLO icon
470
Flowers Foods
FLO
$1.64B
$3.03M 0.05%
131,008
+6,152
+5% +$142K
FRC
471
DELISTED
First Republic Bank
FRC
$3.03M 0.05%
31,335
-443
-1% -$42K
BLKB icon
472
Blackbaud
BLKB
$1.58B
$3.02M 0.05%
33,469
+88
+0.3% +$7.83K
CPRT icon
473
Copart
CPRT
$27B
$3.02M 0.05%
150,224
-5,304
-3% -$103K
SR icon
474
Spire
SR
$4.92B
$3.02M 0.05%
34,583
+131
+0.4% +$11K
FSLR icon
475
First Solar
FSLR
$21.6B
$3M 0.05%
51,650
+170
+0.3% +$10.9K
17 18
19
20 21

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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.