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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
VTRS icon
726
Viatris
VTRS
$20.5B
$1.9M 0.03%
96,093
-3,314
-3% -$65K
RJF icon
727
Raymond James Financial
RJF
$33.3B
$1.9M 0.03%
34,527
-2,027
-6% -$110K
UMBF icon
728
UMB Financial
UMBF
$10.7B
$1.9M 0.03%
29,390
-580
-2% -$37.5K
CVBF icon
729
CVB Financial
CVBF
$3.97B
$1.89M 0.03%
90,618
+21,252
+31% +$444K
CADE
730
DELISTED
Cadence Bank
CADE
$1.89M 0.03%
63,727
+1,310
+2% +$37.4K
FTI icon
731
TechnipFMC
FTI
$29.9B
$1.89M 0.03%
105,071
-4,095
-4% -$76.4K
PBF icon
732
PBF Energy
PBF
$7.43B
$1.89M 0.03%
69,364
-11,975
-15% -$306K
AIN icon
733
Albany International
AIN
$2.16B
$1.88M 0.03%
20,896
+220
+1% +$18.3K
EMN icon
734
Eastman Chemical
EMN
$7.74B
$1.88M 0.03%
25,518
-1,207
-5% -$86.6K
GATX icon
735
GATX Corp
GATX
$6.52B
$1.88M 0.03%
24,299
-269
-1% -$20.5K
PCH
736
DELISTED
PotlatchDeltic
PCH
$1.88M 0.03%
45,730
-140
-0.3% -$5.43K
R icon
737
Ryder
R
$10.3B
$1.88M 0.03%
36,302
+129
+0.4% +$6.74K
VNO icon
738
Vornado Realty Trust
VNO
$7.43B
$1.88M 0.03%
29,501
-3,976
-12% -$250K
XLY icon
739
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.88M 0.03%
31,100
+4,688
+18% +$283K
HWM icon
740
Howmet Aerospace
HWM
$115B
$1.88M 0.03%
94,091
-6,318
-6% -$124K
TIF
741
DELISTED
Tiffany & Co.
TIF
$1.88M 0.03%
20,252
-586
-3% -$52.9K
WHR icon
742
Whirlpool
WHR
$2.44B
$1.87M 0.03%
11,834
-381
-3% -$54.7K
ACHC icon
743
Acadia Healthcare
ACHC
$2.99B
$1.87M 0.03%
60,253
+54
+0.1% +$1.64K
PKG icon
744
Packaging Corp of America
PKG
$22.5B
$1.87M 0.03%
17,633
-590
-3% -$59.8K
TCBI icon
745
Texas Capital Bancshares
TCBI
$4.28B
$1.87M 0.03%
34,237
+117
+0.3% +$6.66K
CMD
746
DELISTED
Cantel Medical Corporation
CMD
$1.87M 0.03%
25,016
+355
+1% +$30.1K
MZTI
747
The Marzetti Company
MZTI
$2.95B
$1.87M 0.03%
13,473
+219
+2% +$32.6K
PRLB icon
748
Protolabs
PRLB
$1.85B
$1.87M 0.03%
18,297
-24
-0.1% -$2.45K
NRG icon
749
NRG Energy
NRG
$28.8B
$1.87M 0.03%
47,125
-4,396
-9% -$159K
ARI
750
Apollo Commercial Real Estate
ARI
$876M
$1.86M 0.03%
97,185
+3,754
+4% +$70.8K
28 29
30
31 32

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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.