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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
EE
751
DELISTED
El Paso Electric Company
EE
$1.86M 0.03%
27,764
+199
+0.7% +$13.2K
RH icon
752
RH
RH
$3.45B
$1.86M 0.03%
10,882
-83
-0.8% -$11.8K
MLKN icon
753
MillerKnoll
MLKN
$1.62B
$1.85M 0.03%
40,194
+205
+0.5% +$9.01K
CNMD icon
754
CONMED
CNMD
$1.39B
$1.85M 0.03%
19,257
+1,630
+9% +$153K
EQT icon
755
EQT Corp
EQT
$32.9B
$1.85M 0.03%
173,902
+496
+0.3% +$6.39K
MRO
756
DELISTED
Marathon Oil Corporation
MRO
$1.84M 0.03%
149,771
-7,964
-5% -$103K
CMA
757
DELISTED
Comerica
CMA
$1.84M 0.03%
27,822
-1,908
-6% -$126K
COLB icon
758
Columbia Banking Systems
COLB
$8.79B
$1.83M 0.03%
49,645
-275
-0.6% -$9.82K
FULT icon
759
Fulton Financial
FULT
$4.7B
$1.83M 0.03%
113,170
-1,397
-1% -$22.7K
DKS icon
760
Dick's Sporting Goods
DKS
$18.8B
$1.83M 0.03%
44,846
-988
-2% -$35.6K
WU icon
761
Western Union
WU
$2.61B
$1.83M 0.03%
78,960
-4,102
-5% -$88.6K
AMN icon
762
AMN Healthcare
AMN
$1.33B
$1.83M 0.03%
31,760
+120
+0.4% +$6.64K
ARWR icon
763
Arrowhead Research
ARWR
$11.8B
$1.83M 0.03%
64,865
+33,517
+107% +$992K
FLR icon
764
Fluor
FLR
$6.78B
$1.82M 0.03%
95,240
+67,675
+246% +$1.62M
AZTA icon
765
Azenta
AZTA
$1.3B
$1.82M 0.03%
49,158
+201
+0.4% +$7.29K
DVN icon
766
Devon Energy
DVN
$50.1B
$1.81M 0.03%
75,292
-4,779
-6% -$120K
LKQ icon
767
LKQ Corp
LKQ
$6.92B
$1.81M 0.03%
57,410
-3,144
-5% -$86K
POWI icon
768
Power Integrations
POWI
$3.2B
$1.8M 0.03%
39,928
+198
+0.5% +$8.59K
ALLE icon
769
Allegion
ALLE
$13.9B
$1.8M 0.03%
17,394
-724
-4% -$73.8K
MOG.A icon
770
Moog Inc Class A
MOG.A
$13.2B
$1.79M 0.03%
22,123
+81
+0.4% +$6.89K
CATY icon
771
Cathay General Bancorp
CATY
$4.22B
$1.79M 0.03%
51,611
-217
-0.4% -$7.57K
URI icon
772
United Rentals
URI
$70B
$1.79M 0.03%
14,374
-789
-5% -$95.7K
ABCB icon
773
Ameris Bancorp
ABCB
$5.8B
$1.79M 0.03%
44,479
+17,351
+64% +$654K
GL icon
774
Globe Life
GL
$13.7B
$1.79M 0.03%
18,697
-809
-4% -$73.4K
APA icon
775
APA Corp
APA
$12.4B
$1.79M 0.03%
69,793
-2,703
-4% -$64.8K
29 30
31
32 33

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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.