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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
ZD icon
501
Ziff Davis
ZD
$1.95B
$2.87M 0.05%
36,375
+90
+0.2% +$6.82K
AMED
502
DELISTED
Amedisys
AMED
$2.87M 0.05%
21,900
+2,109
+11% +$275K
HES
503
DELISTED
Hess
HES
$2.86M 0.05%
47,317
-1,838
-4% -$115K
TXNM
504
TXNM Energy Inc
TXNM
$6.45B
$2.82M 0.04%
54,216
+157
+0.3% +$7.93K
BCO icon
505
Brink's
BCO
$4.92B
$2.82M 0.04%
34,031
+186
+0.5% +$15.5K
CNP icon
506
CenterPoint Energy
CNP
$28.7B
$2.82M 0.04%
93,550
-3,294
-3% -$94.9K
VVV icon
507
Valvoline
VVV
$5.05B
$2.82M 0.04%
128,089
+367
+0.3% +$7.88K
CE icon
508
Celanese
CE
$4.91B
$2.82M 0.04%
23,050
-1,367
-6% -$154K
IBKR icon
509
Interactive Brokers
IBKR
$40.5B
$2.81M 0.04%
208,952
+5,124
+3% +$63.7K
AKAM icon
510
Akamai
AKAM
$16.4B
$2.81M 0.04%
30,732
-914
-3% -$79.3K
CNK icon
511
Cinemark Holdings
CNK
$3.91B
$2.8M 0.04%
72,562
+241
+0.3% +$9.21K
LITE icon
512
Lumentum
LITE
$55.1B
$2.8M 0.04%
52,341
+490
+0.9% +$27.6K
STL
513
DELISTED
Sterling Bancorp
STL
$2.8M 0.04%
139,666
-2,557
-2% -$51.8K
EXR icon
514
Extra Space Storage
EXR
$31.3B
$2.8M 0.04%
23,939
-641
-3% -$74.1K
CXT icon
515
Crane NXT
CXT
$3.07B
$2.8M 0.04%
99,849
+385
+0.4% +$10.7K
PNFP icon
516
Pinnacle Financial Partners Inc
PNFP
$15.6B
$2.79M 0.04%
49,233
+137
+0.3% +$7.66K
CCMP
517
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.79M 0.04%
19,763
+39
+0.2% +$4.81K
NYT icon
518
New York Times
NYT
$11.8B
$2.79M 0.04%
97,828
+1,409
+1% +$44.5K
CAG icon
519
Conagra Brands
CAG
$7.26B
$2.78M 0.04%
90,641
-3,068
-3% -$88.3K
CRI icon
520
Carter's
CRI
$1.41B
$2.78M 0.04%
30,451
-231
-0.8% -$21.1K
WAT icon
521
Waters Corp
WAT
$36.4B
$2.78M 0.04%
12,435
-963
-7% -$208K
NJR icon
522
New Jersey Resources
NJR
$6.01B
$2.77M 0.04%
61,244
+691
+1% +$32.4K
MAA icon
523
Mid-America Apartment Communities
MAA
$15.5B
$2.76M 0.04%
21,243
-741
-3% -$92.1K
PFG icon
524
Principal Financial Group
PFG
$23.9B
$2.76M 0.04%
48,297
-1,661
-3% -$93.5K
HBAN icon
525
Huntington Bancshares
HBAN
$34.7B
$2.76M 0.04%
193,323
-8,483
-4% -$116K
19 20
21
22 23

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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.