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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
GEN icon
576
Gen Digital
GEN
$16.1B
$2.5M 0.04%
105,913
-13,306
-11% -$310K
L icon
577
Loews
L
$24.4B
$2.49M 0.04%
48,440
-3,302
-6% -$170K
WTFC icon
578
Wintrust Financial
WTFC
$10.7B
$2.49M 0.04%
38,585
+129
+0.3% +$8.55K
KSU
579
DELISTED
Kansas City Southern
KSU
$2.49M 0.04%
18,737
-661
-3% -$82.4K
ACIW icon
580
ACI Worldwide
ACIW
$5.88B
$2.49M 0.04%
79,440
+581
+0.7% +$18.4K
RYN icon
581
Rayonier
RYN
$6.52B
$2.49M 0.04%
97,251
+277
+0.3% +$7.09K
AJRD
582
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.49M 0.04%
49,266
+156
+0.3% +$7.58K
PSB
583
DELISTED
PS Business Parks, Inc.
PSB
$2.48M 0.04%
13,630
+46
+0.3% +$8.12K
PEB icon
584
Pebblebrook Hotel Trust
PEB
$2.19B
$2.47M 0.04%
88,914
+256
+0.3% +$7.02K
EXPO icon
585
Exponent
EXPO
$3.04B
$2.47M 0.04%
35,338
+114
+0.3% +$7.7K
INCY icon
586
Incyte
INCY
$23.7B
$2.47M 0.04%
33,251
-1,073
-3% -$86.7K
UMPQ
587
DELISTED
Umpqua Holdings Corp
UMPQ
$2.47M 0.04%
149,876
+239
+0.2% +$3.93K
PARA
588
DELISTED
Paramount Global Class B
PARA
$2.46M 0.04%
60,955
-6,919
-10% -$324K
VLY icon
589
Valley National Bancorp
VLY
$7.94B
$2.46M 0.04%
225,831
+683
+0.3% +$7.31K
PRSP
590
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.45M 0.04%
93,896
-1,083
-1% -$26.5K
ALGN icon
591
Align Technology
ALGN
$12B
$2.45M 0.04%
13,539
-501
-4% -$104K
GWW icon
592
W.W. Grainger
GWW
$66B
$2.45M 0.04%
8,234
-427
-5% -$119K
IFF icon
593
International Flavors & Fragrances
IFF
$19.5B
$2.44M 0.04%
19,889
+342
+2% +$43.6K
JHG
594
DELISTED
Janus Henderson
JHG
$2.43M 0.04%
108,267
-2,987
-3% -$62.1K
LIVN icon
595
LivaNova
LIVN
$4.43B
$2.43M 0.04%
32,937
+143
+0.4% +$11K
WCG
596
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.43M 0.04%
9,372
-331
-3% -$91.4K
NEOG icon
597
Neogen
NEOG
$2.03B
$2.43M 0.04%
71,302
+558
+0.8% +$19.3K
WAB icon
598
Wabtec
WAB
$50.8B
$2.43M 0.04%
33,793
+2,593
+8% +$184K
ANET icon
599
Arista Networks
ANET
$215B
$2.42M 0.04%
162,176
-960
-0.6% -$14.9K
RGEN icon
600
Repligen
RGEN
$7.39B
$2.42M 0.04%
31,567
+3,042
+11% +$266K
22 23
24
25 26

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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.