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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
LUMN icon
651
Lumen
LUMN
$6.45B
$2.22M 0.04%
178,095
-6,940
-4% -$82.4K
MSM icon
652
MSC Industrial Direct
MSM
$7.07B
$2.22M 0.04%
30,634
-20
-0.1% -$1.4K
BKR icon
653
Baker Hughes
BKR
$60.1B
$2.22M 0.04%
95,594
-3,705
-4% -$86.9K
CTXS
654
DELISTED
Citrix Systems Inc
CTXS
$2.21M 0.04%
22,921
-1,199
-5% -$115K
SMTC icon
655
Semtech
SMTC
$11.3B
$2.2M 0.03%
45,283
+31
+0.1% +$1.47K
AAP icon
656
Advance Auto Parts
AAP
$3.48B
$2.2M 0.03%
13,298
-537
-4% -$80.7K
BCPC
657
Balchem Corp
BCPC
$5.29B
$2.18M 0.03%
22,023
+79
+0.4% +$7.53K
OLLI icon
658
Ollie's Bargain Outlet
OLLI
$4.04B
$2.18M 0.03%
37,222
+1,892
+5% +$142K
VIAV icon
659
Viavi Solutions
VIAV
$9.41B
$2.18M 0.03%
155,767
+564
+0.4% +$8.02K
AVA icon
660
Avista
AVA
$3.43B
$2.18M 0.03%
44,998
+375
+0.8% +$17.4K
EVR icon
661
Evercore
EVR
$13.2B
$2.17M 0.03%
27,138
-732
-3% -$60.7K
REG icon
662
Regency Centers
REG
$15.1B
$2.17M 0.03%
31,211
-1,016
-3% -$67.6K
CBU icon
663
Community Bank
CBU
$3.5B
$2.17M 0.03%
35,118
+147
+0.4% +$9.29K
LDOS icon
664
Leidos
LDOS
$14.5B
$2.16M 0.03%
25,180
-72,693
-74% -$6.09M
DAR icon
665
Darling Ingredients
DAR
$9.62B
$2.15M 0.03%
112,134
+323
+0.3% +$6.31K
JBTM
666
JBT Marel
JBTM
$7.37B
$2.14M 0.03%
21,551
+85
+0.4% +$9.36K
CHRW icon
667
C.H. Robinson
CHRW
$20.6B
$2.14M 0.03%
25,217
-1,119
-4% -$94K
NDAQ icon
668
Nasdaq
NDAQ
$52.5B
$2.13M 0.03%
64,422
-2,685
-4% -$89.3K
FMC icon
669
FMC
FMC
$1.39B
$2.13M 0.03%
24,296
-1,094
-4% -$93.9K
BF.B icon
670
Brown-Forman Class B
BF.B
$12.6B
$2.13M 0.03%
33,905
+1,825
+6% +$107K
THO icon
671
Thor Industries
THO
$3.98B
$2.12M 0.03%
37,478
+1,977
+6% +$104K
FHI icon
672
Federated Hermes
FHI
$4.5B
$2.12M 0.03%
65,429
+170
+0.3% +$5.58K
THS
673
DELISTED
Treehouse Foods
THS
$2.12M 0.03%
38,253
+153
+0.4% +$8.38K
CRUS icon
674
Cirrus Logic
CRUS
$6.87B
$2.12M 0.03%
39,573
-583
-1% -$29.8K
LM
675
DELISTED
Legg Mason, Inc.
LM
$2.12M 0.03%
55,501
-3,272
-6% -$124K
25 26
27
28 29

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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.