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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
LAD icon
701
Lithia Motors
LAD
$7.88B
$2.02M 0.03%
15,257
+89
+0.6% +$11.4K
VAR
702
DELISTED
Varian Medical Systems, Inc.
VAR
$2.02M 0.03%
16,962
-577
-3% -$68.6K
EG icon
703
Everest Group
EG
$15.4B
$2.02M 0.03%
7,588
-268
-3% -$67.7K
ONB icon
704
Old National Bancorp
ONB
$10.1B
$2.02M 0.03%
117,227
+15,683
+15% +$268K
TSCO icon
705
Tractor Supply
TSCO
$16.7B
$2.02M 0.03%
111,380
-4,950
-4% -$103K
TAP icon
706
Molson Coors Class B
TAP
$7.71B
$2.01M 0.03%
34,991
-1,223
-3% -$66.3K
SIVB
707
DELISTED
SVB Financial Group
SIVB
$2.01M 0.03%
9,600
-490
-5% -$103K
CF icon
708
CF Industries
CF
$18.4B
$2M 0.03%
40,668
-1,967
-5% -$95.4K
WAFD icon
709
WaFd
WAFD
$2.69B
$2M 0.03%
54,043
-551
-1% -$19.7K
NBL
710
DELISTED
Noble Energy, Inc.
NBL
$1.99M 0.03%
88,787
-3,440
-4% -$76.6K
HOMB icon
711
Home BancShares
HOMB
$6.21B
$1.99M 0.03%
106,006
+1,111
+1% +$20.8K
SKYW icon
712
Skywest
SKYW
$4.37B
$1.99M 0.03%
34,657
-113
-0.3% -$6.63K
AAL icon
713
American Airlines Group
AAL
$9.9B
$1.98M 0.03%
73,502
-2,848
-4% -$83.3K
KBH icon
714
KB Home
KBH
$3.53B
$1.98M 0.03%
58,206
+828
+1% +$23.2K
RAMP icon
715
LiveRamp
RAMP
$2.3B
$1.98M 0.03%
46,038
-771
-2% -$35.8K
SXT icon
716
Sensient Technologies
SXT
$5.32B
$1.98M 0.03%
28,804
+83
+0.3% +$5.65K
LW icon
717
Lamb Weston
LW
$7.3B
$1.97M 0.03%
27,135
-1,074
-4% -$73.7K
GHC icon
718
Graham Holdings Company
GHC
$5.08B
$1.96M 0.03%
2,961
+8
+0.3% +$5.67K
WYNN icon
719
Wynn Resorts
WYNN
$10.3B
$1.96M 0.03%
17,992
-694
-4% -$82.6K
ETFC
720
DELISTED
E*Trade Financial Corporation
ETFC
$1.95M 0.03%
44,671
-2,514
-5% -$111K
JJSF icon
721
J&J Snack Foods
JJSF
$1.46B
$1.95M 0.03%
10,131
-85
-0.8% -$15.4K
SSD icon
722
Simpson Manufacturing
SSD
$7.95B
$1.92M 0.03%
27,671
+268
+1% +$17.4K
ENS icon
723
EnerSys
ENS
$6.94B
$1.91M 0.03%
28,915
-171
-0.6% -$10.7K
SHOO icon
724
Steven Madden
SHOO
$3.18B
$1.9M 0.03%
53,138
+58
+0.1% +$1.92K
ENR icon
725
Energizer
ENR
$1.44B
$1.9M 0.03%
43,615
+461
+1% +$18.3K
27 28
29
30 31

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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.