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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
BA icon
26
Boeing
BA
$165B
$37.9M 0.6%
99,578
-1,330
-1% -$475K
WFC icon
27
Wells Fargo
WFC
$261B
$37.7M 0.6%
746,875
-33,187
-4% -$1.56M
PFE icon
28
Pfizer
PFE
$140B
$37M 0.59%
1,085,924
-42,559
-4% -$1.55M
PEP icon
29
PepsiCo
PEP
$186B
$35.7M 0.57%
260,442
-9,900
-4% -$1.32M
WMT icon
30
Walmart Inc
WMT
$871B
$31.4M 0.5%
794,721
-14,565
-2% -$550K
MCD icon
31
McDonald's
MCD
$188B
$30.4M 0.48%
141,562
-5,690
-4% -$1.22M
C icon
32
Citigroup
C
$222B
$29.1M 0.46%
420,803
-25,157
-6% -$1.71M
ABT icon
33
Abbott
ABT
$180B
$27.5M 0.44%
329,225
-11,003
-3% -$935K
MDT icon
34
Medtronic
MDT
$107B
$27.1M 0.43%
249,917
-8,637
-3% -$901K
ADBE icon
35
Adobe
ADBE
$89.5B
$25M 0.4%
90,481
-3,620
-4% -$1.06M
CRM icon
36
Salesforce
CRM
$134B
$24.2M 0.38%
163,354
+13,597
+9% +$2.07M
IBM icon
37
IBM
IBM
$202B
$24M 0.38%
172,607
-6,247
-3% -$843K
COST icon
38
Costco
COST
$415B
$23.6M 0.37%
81,921
-2,892
-3% -$814K
ACN icon
39
Accenture
ACN
$89.9B
$22.8M 0.36%
118,682
-4,324
-4% -$837K
PYPL icon
40
PayPal
PYPL
$49.5B
$22.7M 0.36%
219,184
-7,402
-3% -$815K
HON icon
41
Honeywell
HON
$77.1B
$22.7M 0.36%
142,202
-6,704
-5% -$1.07M
ORCL icon
42
Oracle
ORCL
$331B
$22.6M 0.36%
410,107
-57,851
-12% -$3.2M
TXN icon
43
Texas Instruments
TXN
$255B
$22.5M 0.36%
174,000
-6,933
-4% -$854K
PM icon
44
Philip Morris
PM
$301B
$22M 0.35%
289,812
-10,225
-3% -$810K
NKE icon
45
Nike
NKE
$61.9B
$21.9M 0.35%
233,189
-9,171
-4% -$786K
NFLX icon
46
Netflix
NFLX
$292B
$21.8M 0.35%
815,570
-27,610
-3% -$864K
TMO icon
47
Thermo Fisher Scientific
TMO
$211B
$21.7M 0.34%
74,598
-2,538
-3% -$727K
AMGN icon
48
Amgen
AMGN
$203B
$21.6M 0.34%
111,709
-5,917
-5% -$1.14M
UNP icon
49
Union Pacific
UNP
$183B
$21.3M 0.34%
131,236
-5,271
-4% -$886K
NEE icon
50
NextEra Energy
NEE
$187B
$21.2M 0.34%
364,164
-5,288
-1% -$286K
1
2
3 4 5

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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.