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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
SGI
601
Somnigroup International
SGI
$15.3B
$2.42M 0.04%
125,352
+548
+0.4% +$10.5K
NGVT icon
602
Ingevity
NGVT
$2.59B
$2.42M 0.04%
28,490
+91
+0.3% +$8.11K
XLP icon
603
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.41M 0.04%
39,224
-550
-1% -$33.1K
TDC icon
604
Teradata
TDC
$2.8B
$2.41M 0.04%
77,661
-1,812
-2% -$61.1K
IT icon
605
Gartner
IT
$9.87B
$2.4M 0.04%
16,790
-584
-3% -$84.9K
WRI
606
DELISTED
Weingarten Realty Investors
WRI
$2.4M 0.04%
82,323
+1,126
+1% +$31.1K
CBOE icon
607
Cboe Global Markets
CBOE
$30.2B
$2.39M 0.04%
20,803
-740
-3% -$85.6K
LOGM
608
DELISTED
LogMein, Inc.
LOGM
$2.39M 0.04%
33,648
-166
-0.5% -$11.9K
LNT icon
609
Alliant Energy
LNT
$19.1B
$2.39M 0.04%
44,244
-1,326
-3% -$68.1K
UTHR icon
610
United Therapeutics
UTHR
$26.3B
$2.38M 0.04%
29,846
+113
+0.4% +$9.1K
BOH icon
611
Bank of Hawaii
BOH
$3.17B
$2.38M 0.04%
27,652
-165
-0.6% -$13.7K
NEU icon
612
NewMarket
NEU
$7.13B
$2.37M 0.04%
5,026
-897
-15% -$400K
STX icon
613
Seagate
STX
$185B
$2.37M 0.04%
44,101
-4,483
-9% -$220K
EXPD icon
614
Expeditors International
EXPD
$22.4B
$2.37M 0.04%
31,845
-1,324
-4% -$97K
HWC icon
615
Hancock Whitney
HWC
$6.07B
$2.36M 0.04%
61,741
+3,565
+6% +$136K
KBR icon
616
KBR
KBR
$4.67B
$2.36M 0.04%
96,348
+340
+0.4% +$8.63K
GBCI icon
617
Glacier Bancorp
GBCI
$6.38B
$2.36M 0.04%
58,306
+898
+2% +$35.9K
HST icon
618
Host Hotels & Resorts
HST
$17.1B
$2.35M 0.04%
135,962
-6,920
-5% -$118K
TXRH icon
619
Texas Roadhouse
TXRH
$13.2B
$2.34M 0.04%
44,513
-825
-2% -$43.8K
SJM icon
620
J.M. Smucker
SJM
$12.9B
$2.34M 0.04%
21,244
-692
-3% -$77.1K
NVT icon
621
nVent Electric
NVT
$24.1B
$2.33M 0.04%
105,897
-1,974
-2% -$44.4K
COR icon
622
Cencora
COR
$60.5B
$2.33M 0.04%
28,328
-1,666
-6% -$143K
NTAP icon
623
NetApp
NTAP
$33.3B
$2.33M 0.04%
44,317
-3,312
-7% -$178K
MUR icon
624
Murphy Oil
MUR
$5.38B
$2.32M 0.04%
104,912
-5,854
-5% -$126K
IEX icon
625
IDEX
IEX
$16.6B
$2.31M 0.04%
14,129
-37,333
-73% -$6.2M
23 24
25
26 27

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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.