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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
CHDN icon
476
Churchill Downs
CHDN
$6.15B
$2.99M 0.05%
48,506
+488
+1% +$29.4K
BBY icon
477
Best Buy
BBY
$18.6B
$2.98M 0.05%
43,205
-1,599
-4% -$112K
K
478
DELISTED
Kellanova
K
$2.98M 0.05%
49,330
-1,721
-3% -$98.4K
LFUS icon
479
Littelfuse
LFUS
$10.2B
$2.97M 0.05%
16,736
-46
-0.3% -$7.78K
SBRA icon
480
Sabra Healthcare REIT
SBRA
$5.65B
$2.96M 0.05%
128,991
+7,168
+6% +$153K
LEN icon
481
Lennar Class A
LEN
$20.5B
$2.96M 0.05%
54,725
-2,136
-4% -$104K
VSAT icon
482
Viasat
VSAT
$10.2B
$2.95M 0.05%
39,218
+559
+1% +$44.5K
AAN.A
483
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.95M 0.05%
45,975
+44
+0.1% +$2.83K
AMCR icon
484
Amcor
AMCR
$20.9B
$2.95M 0.05%
60,521
-2,081
-3% -$107K
HR
485
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.95M 0.05%
87,969
+275
+0.3% +$9.01K
CFG icon
486
Citizens Financial Group
CFG
$30.1B
$2.95M 0.05%
83,281
-5,113
-6% -$178K
RF icon
487
Regions Financial
RF
$26.2B
$2.94M 0.05%
185,858
-9,543
-5% -$144K
WBS icon
488
Webster Financial
WBS
$12.5B
$2.94M 0.05%
62,728
+193
+0.3% +$9.13K
SRC
489
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.94M 0.05%
+61,331
New +$2.81M
PEN icon
490
Penumbra
PEN
$12.6B
$2.93M 0.05%
+21,787
New +$3.37M
TFX icon
491
Teleflex
TFX
$5.8B
$2.93M 0.05%
8,612
-289
-3% -$101K
MXIM
492
DELISTED
Maxim Integrated Products
MXIM
$2.93M 0.05%
50,531
-2,006
-4% -$116K
PACW
493
DELISTED
PacWest Bancorp
PACW
$2.92M 0.05%
80,455
-194
-0.2% -$7.01K
EVRG icon
494
Evergy
EVRG
$19.8B
$2.92M 0.05%
43,862
-3,212
-7% -$203K
SAIC icon
495
Saic
SAIC
$5.01B
$2.92M 0.05%
33,382
-1,159
-3% -$98.5K
IART icon
496
Integra LifeSciences
IART
$1.52B
$2.9M 0.05%
48,321
+172
+0.4% +$10.2K
DECK icon
497
Deckers Outdoor
DECK
$13.3B
$2.9M 0.05%
117,948
-720
-0.6% -$18.4K
TNL icon
498
Travel + Leisure Co
TNL
$4.68B
$2.89M 0.05%
62,773
-763
-1% -$34.1K
SVC
499
Service Properties Trust
SVC
$1.08B
$2.89M 0.05%
22,386
+66
+0.3% +$8.17K
NUE icon
500
Nucor
NUE
$56.4B
$2.88M 0.05%
56,471
-2,307
-4% -$120K
18 19
20
21 22

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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.