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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
NFG icon
526
National Fuel Gas
NFG
$7.67B
$2.76M 0.04%
58,749
+175
+0.3% +$8.5K
VYX icon
527
NCR Voyix
VYX
$1.13B
$2.75M 0.04%
142,045
+9,185
+7% +$177K
ULTA icon
528
Ulta Beauty
ULTA
$20.7B
$2.75M 0.04%
10,962
+252
+2% +$77.3K
HQY icon
529
HealthEquity
HQY
$8.28B
$2.75M 0.04%
48,067
+11,031
+30% +$732K
COO icon
530
Cooper Companies
COO
$13.7B
$2.74M 0.04%
36,936
-1,240
-3% -$100K
SEDG icon
531
SolarEdge
SEDG
$2.62B
$2.73M 0.04%
32,651
+2,348
+8% +$175K
VAC icon
532
Marriott Vacations Worldwide
VAC
$3.4B
$2.73M 0.04%
26,367
-101
-0.4% -$9.93K
FANG icon
533
Diamondback Energy
FANG
$55.1B
$2.73M 0.04%
30,370
+518
+2% +$51.5K
SMG icon
534
ScottsMiracle-Gro
SMG
$4.06B
$2.73M 0.04%
26,819
+90
+0.3% +$9.43K
SF
535
Stifel
SF
$12.5B
$2.72M 0.04%
106,565
-1,494
-1% -$37.5K
KMX icon
536
CarMax
KMX
$8.29B
$2.71M 0.04%
30,844
-1,206
-4% -$104K
SIX
537
DELISTED
Six Flags Entertainment Corp.
SIX
$2.71M 0.04%
53,397
+4,791
+10% +$260K
GPC icon
538
Genuine Parts
GPC
$17.6B
$2.71M 0.04%
27,211
-957
-3% -$91.9K
FCN icon
539
FTI Consulting
FCN
$4.88B
$2.71M 0.04%
25,551
-246
-1% -$25.1K
DRI icon
540
Darden Restaurants
DRI
$23.4B
$2.71M 0.04%
22,877
-839
-4% -$102K
CLH icon
541
Clean Harbors
CLH
$15.9B
$2.7M 0.04%
34,980
+474
+1% +$35.1K
DOV icon
542
Dover
DOV
$27.7B
$2.7M 0.04%
27,092
-935
-3% -$89.7K
HELE icon
543
Helen of Troy
HELE
$658M
$2.69M 0.04%
17,089
+113
+0.7% +$16.8K
MGM icon
544
MGM Resorts International
MGM
$11.8B
$2.69M 0.04%
97,128
-1,291
-1% -$37.1K
DGX icon
545
Quest Diagnostics
DGX
$25.6B
$2.69M 0.04%
25,085
-829
-3% -$85.1K
FCFS icon
546
FirstCash
FCFS
$9.06B
$2.68M 0.04%
29,242
-37
-0.1% -$3.67K
MAT icon
547
Mattel
MAT
$4.3B
$2.68M 0.04%
235,184
+168,711
+254% +$1.93M
XYL icon
548
Xylem
XYL
$28.6B
$2.67M 0.04%
33,535
-1,165
-3% -$91.5K
GMED icon
549
Globus Medical
GMED
$10.6B
$2.67M 0.04%
52,169
+215
+0.4% +$10.2K
MTZ icon
550
MasTec
MTZ
$26.6B
$2.66M 0.04%
41,033
-901
-2% -$52.6K
20 21
22
23 24

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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.