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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
J icon
626
Jacobs Solutions
J
$16B
$2.31M 0.04%
30,514
+3,759
+14% +$269K
MKTX icon
627
MarketAxess Holdings
MKTX
$4.19B
$2.3M 0.04%
7,033
-18,551
-73% -$6.64M
WWE
628
DELISTED
World Wrestling Entertainment
WWE
$2.3M 0.04%
32,372
+2,674
+9% +$192K
XLF icon
629
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.29M 0.04%
81,911
-1,325
-2% -$36.6K
AXON
630
Axon Enterprise
AXON
$42.4B
$2.29M 0.04%
40,331
+203
+0.5% +$12.8K
TGNA
631
DELISTED
TEGNA Inc
TGNA
$2.29M 0.04%
147,463
+632
+0.4% +$9.55K
LHCG
632
DELISTED
LHC Group LLC
LHCG
$2.29M 0.04%
20,159
+284
+1% +$34.2K
DRE
633
DELISTED
Duke Realty Corp.
DRE
$2.29M 0.04%
67,328
-1,988
-3% -$65.8K
GT icon
634
Goodyear
GT
$2.04B
$2.28M 0.04%
158,263
+491
+0.3% +$6.54K
GRMN
635
Garmin
GRMN
$46.8B
$2.28M 0.04%
26,912
+3,528
+15% +$285K
SAM icon
636
Boston Beer
SAM
$1.91B
$2.28M 0.04%
6,252
+315
+5% +$124K
CDP icon
637
COPT Defense Properties
CDP
$4.34B
$2.27M 0.04%
76,197
+242
+0.3% +$6.85K
EFOR
638
Everforth Inc
EFOR
$884M
$2.26M 0.04%
36,006
+172
+0.5% +$10.6K
HRL icon
639
Hormel Foods
HRL
$14.3B
$2.26M 0.04%
51,722
-784
-1% -$32.9K
AWR icon
640
American States Water
AWR
$3.37B
$2.25M 0.04%
25,069
+97
+0.4% +$8.14K
UHS icon
641
Universal Health Services
UHS
$9.64B
$2.25M 0.04%
15,131
-853
-5% -$123K
BLD
642
DELISTED
TopBuild
BLD
$2.25M 0.04%
23,334
-29
-0.1% -$2.56K
LNC icon
643
Lincoln National
LNC
$7.88B
$2.25M 0.04%
37,290
-1,732
-4% -$104K
SYNH
644
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.25M 0.04%
42,261
+716
+2% +$36.7K
MAS icon
645
Masco
MAS
$16.4B
$2.25M 0.04%
53,918
-2,693
-5% -$108K
NUVA
646
DELISTED
NuVasive, Inc.
NUVA
$2.25M 0.04%
35,424
+210
+0.6% +$13.1K
OZK icon
647
Bank OZK
OZK
$5.5B
$2.24M 0.04%
82,279
+238
+0.3% +$6.62K
ASB icon
648
Associated Banc-Corp
ASB
$5.78B
$2.23M 0.04%
110,377
-860
-0.8% -$17.4K
OPLN
649
Openlane
OPLN
$4.25B
$2.23M 0.04%
+90,848
New +$2.33M
XRAY icon
650
Dentsply Sirona
XRAY
$2.61B
$2.23M 0.04%
41,760
-3,363
-7% -$181K
24 25
26
27 28

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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.