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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
CBRL icon
551
Cracker Barrel
CBRL
$1.17B
$2.66M 0.04%
16,365
+47
+0.3% +$7.91K
BR icon
552
Broadridge
BR
$17.7B
$2.65M 0.04%
21,288
-1,109
-5% -$143K
MSA icon
553
Mine Safety
MSA
$6.78B
$2.65M 0.04%
24,245
+351
+1% +$37K
UDR icon
554
UDR
UDR
$12.8B
$2.65M 0.04%
54,549
+205
+0.4% +$9.65K
TTWO icon
555
Take-Two Interactive
TTWO
$45.3B
$2.64M 0.04%
21,082
-622
-3% -$77.6K
XLC icon
556
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.63M 0.04%
53,216
+130
+0.2% +$6.51K
UBSI icon
557
United Bankshares
UBSI
$6.57B
$2.63M 0.04%
69,338
+33
+0% +$1.22K
CAH icon
558
Cardinal Health
CAH
$53.7B
$2.62M 0.04%
55,535
-1,946
-3% -$88.8K
NSP icon
559
Insperity
NSP
$1.92B
$2.6M 0.04%
26,351
+872
+3% +$94.7K
HAS icon
560
Hasbro
HAS
$12.8B
$2.6M 0.04%
21,862
-467
-2% -$53.2K
FCX icon
561
Freeport-McMoran
FCX
$90.2B
$2.58M 0.04%
269,316
-10,439
-4% -$107K
NWE icon
562
NorthWestern Energy
NWE
$4.44B
$2.58M 0.04%
34,333
+101
+0.3% +$7.29K
EXP icon
563
Eagle Materials
EXP
$6.69B
$2.57M 0.04%
28,602
-1,340
-4% -$115K
SLM icon
564
SLM Corp
SLM
$4.78B
$2.56M 0.04%
290,357
-3,012
-1% -$27.1K
FNB icon
565
FNB Corp
FNB
$6.71B
$2.55M 0.04%
221,121
+723
+0.3% +$8.17K
SWKS icon
566
Skyworks Solutions
SWKS
$9.54B
$2.54M 0.04%
31,983
-1,321
-4% -$105K
CXO
567
DELISTED
CONCHO RESOURCES INC.
CXO
$2.53M 0.04%
37,238
-1,444
-4% -$117K
TECD
568
DELISTED
Tech Data Corp
TECD
$2.53M 0.04%
24,232
-530
-2% -$51.7K
CLGX
569
DELISTED
Corelogic, Inc.
CLGX
$2.52M 0.04%
54,542
-218
-0.4% -$10K
RLI icon
570
RLI Corp
RLI
$5.88B
$2.52M 0.04%
54,262
+1,044
+2% +$47.2K
HOLX
571
DELISTED
Hologic
HOLX
$2.51M 0.04%
49,792
-1,902
-4% -$93.6K
MDCO
572
DELISTED
Medicines Co
MDCO
$2.51M 0.04%
50,228
+2,880
+6% +$115K
WEN icon
573
Wendy's
WEN
$1.39B
$2.51M 0.04%
125,566
+1,876
+2% +$37.4K
COHR
574
DELISTED
Coherent Inc
COHR
$2.51M 0.04%
16,323
-95
-0.6% -$13.7K
ATO icon
575
Atmos Energy
ATO
$29.7B
$2.51M 0.04%
22,018
-543
-2% -$59.4K
21 22
23
24 25

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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.