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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
TXT icon
676
Textron
TXT
$16.7B
$2.1M 0.03%
42,866
-2,022
-5% -$98.7K
JKHY icon
677
Jack Henry & Associates
JKHY
$10.9B
$2.09M 0.03%
14,343
-546
-4% -$77.4K
OLN icon
678
Olin
OLN
$2.49B
$2.09M 0.03%
111,827
-59
-0.1% -$1.11K
ADC icon
679
Agree Realty
ADC
$9.66B
$2.09M 0.03%
28,564
+2,457
+9% +$172K
ICUI icon
680
ICU Medical
ICUI
$4.04B
$2.09M 0.03%
13,081
+1,749
+15% +$348K
FOXA icon
681
Fox Class A
FOXA
$23.8B
$2.08M 0.03%
66,022
-2,315
-3% -$80.1K
NI icon
682
NiSource
NI
$22B
$2.08M 0.03%
69,544
-2,409
-3% -$70.7K
NCLH icon
683
Norwegian Cruise Line
NCLH
$9.2B
$2.08M 0.03%
40,160
-1,379
-3% -$69.9K
RRX icon
684
Regal Rexnord
RRX
$14B
$2.08M 0.03%
28,543
-516
-2% -$39K
COHR icon
685
Coherent
COHR
$53.1B
$2.07M 0.03%
58,835
+27,901
+90% +$1.06M
SJI
686
DELISTED
South Jersey Industries, Inc.
SJI
$2.07M 0.03%
62,884
+182
+0.3% +$5.94K
LPX icon
687
Louisiana-Pacific
LPX
$5.19B
$2.07M 0.03%
84,136
+320
+0.4% +$7.88K
OMCL icon
688
Omnicell
OMCL
$1.89B
$2.05M 0.03%
28,353
+379
+1% +$27.8K
HMSY
689
DELISTED
HMS Holdings Corp.
HMSY
$2.05M 0.03%
59,456
+346
+0.6% +$12.5K
SHAK icon
690
Shake Shack
SHAK
$2.48B
$2.04M 0.03%
20,819
+3,080
+17% +$272K
UNF icon
691
Unifirst Corp
UNF
$5.38B
$2.04M 0.03%
10,453
+33
+0.3% +$6.39K
VMI icon
692
Valmont Industries
VMI
$9.61B
$2.04M 0.03%
14,724
-110
-0.7% -$14.8K
PNW icon
693
Pinnacle West Capital
PNW
$12.8B
$2.03M 0.03%
20,919
-734
-3% -$69.1K
SAFM
694
DELISTED
Sanderson Farms Inc
SAFM
$2.03M 0.03%
13,420
+189
+1% +$27K
STRA icon
695
Strategic Education
STRA
$1.78B
$2.03M 0.03%
14,941
+57
+0.4% +$9.72K
AN icon
696
AutoNation
AN
$7.1B
$2.03M 0.03%
40,014
+1,266
+3% +$59.7K
FTNT icon
697
Fortinet
FTNT
$112B
$2.03M 0.03%
132,180
-7,780
-6% -$126K
TKR icon
698
Timken Company
TKR
$9.81B
$2.03M 0.03%
46,581
+86
+0.2% +$3.8K
AES icon
699
AES
AES
$10.6B
$2.02M 0.03%
123,657
-4,343
-3% -$70K
ETRN
700
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.02M 0.03%
138,866
+409
+0.3% +$6.29K
26 27
28
29 30

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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.