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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
ABBV icon
51
AbbVie
ABBV
$458B
$20.9M 0.33%
275,403
-9,694
-3% -$665K
RTX icon
52
RTX Corp
RTX
$287B
$20.6M 0.33%
240,090
-8,473
-3% -$703K
AVGO icon
53
Broadcom
AVGO
$1.82T
$20.5M 0.32%
741,510
-21,880
-3% -$622K
SBUX icon
54
Starbucks
SBUX
$118B
$19.8M 0.31%
223,595
-9,985
-4% -$926K
NVDA icon
55
NVIDIA
NVDA
$5.01T
$19.7M 0.31%
4,537,640
-160,200
-3% -$674K
LIN icon
56
Linde
LIN
$237B
$19.5M 0.31%
100,698
-3,975
-4% -$770K
AMT icon
57
American Tower
AMT
$77.7B
$18.2M 0.29%
82,461
-2,783
-3% -$607K
LMT icon
58
Lockheed Martin
LMT
$134B
$18.1M 0.29%
46,291
-1,113
-2% -$419K
LLY icon
59
Eli Lilly
LLY
$1.07T
$17.7M 0.28%
158,255
-8,375
-5% -$932K
MMM icon
60
3M
MMM
$89B
$17.6M 0.28%
128,162
-4,790
-4% -$670K
QCOM icon
61
Qualcomm
QCOM
$176B
$17.3M 0.27%
226,445
-8,003
-3% -$602K
DHR icon
62
Danaher
DHR
$135B
$17.2M 0.27%
134,151
-2,901
-2% -$363K
LOW icon
63
Lowe's Companies
LOW
$116B
$15.8M 0.25%
143,765
-7,221
-5% -$762K
UPS icon
64
United Parcel Service
UPS
$97.6B
$15.6M 0.25%
130,082
-4,436
-3% -$507K
BKNG icon
65
Booking.com
BKNG
$138B
$15.5M 0.25%
197,950
-10,775
-5% -$835K
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$15.5M 0.24%
304,700
-10,750
-3% -$505K
CVS icon
67
CVS Health
CVS
$137B
$15.2M 0.24%
241,180
-9,350
-4% -$554K
FIS icon
68
Fidelity National Information Services
FIS
$21.5B
$15.2M 0.24%
114,269
+51,817
+83% +$6.88M
AXP icon
69
American Express
AXP
$223B
$15M 0.24%
126,728
-5,329
-4% -$653K
GILD icon
70
Gilead Sciences
GILD
$161B
$15M 0.24%
235,907
-9,313
-4% -$609K
MDLZ icon
71
Mondelez International
MDLZ
$77.7B
$14.9M 0.24%
268,635
-9,153
-3% -$501K
USB icon
72
US Bancorp
USB
$99.6B
$14.8M 0.23%
267,117
-21,491
-7% -$1.16M
GE icon
73
GE Aerospace
GE
$367B
$14.5M 0.23%
324,837
-12,596
-4% -$592K
MO icon
74
Altria Group
MO
$122B
$14.2M 0.23%
347,977
-12,830
-4% -$590K
CME icon
75
CME Group
CME
$92.2B
$14.1M 0.22%
66,703
-2,332
-3% -$487K
1 2
3
4 5

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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.