We are live on ! Find out more
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
MNRO icon
776
Monro
MNRO
$537M
$1.79M 0.03%
22,614
+97
+0.4% +$7.77K
BRC icon
777
Brady Corp
BRC
$4.63B
$1.79M 0.03%
33,664
+216
+0.6% +$10.9K
CBT icon
778
Cabot Corp
CBT
$4.72B
$1.78M 0.03%
39,329
-351
-0.9% -$15.1K
AVY icon
779
Avery Dennison
AVY
$13B
$1.78M 0.03%
15,683
-597
-4% -$68.1K
WKC icon
780
World Kinect Corp
WKC
$2.05B
$1.78M 0.03%
44,501
-1,140
-2% -$43.4K
CZR icon
781
Caesars Entertainment
CZR
$6.12B
$1.77M 0.03%
44,463
+297
+0.7% +$12.6K
FRT icon
782
Federal Realty Investment Trust
FRT
$11B
$1.77M 0.03%
12,985
-1,461
-10% -$193K
ITRI icon
783
Itron
ITRI
$4.45B
$1.77M 0.03%
23,903
+1,204
+5% +$81K
NAVI icon
784
Navient
NAVI
$822M
$1.77M 0.03%
138,057
-6,490
-4% -$86.5K
WTS icon
785
Watts Water Technologies
WTS
$11.6B
$1.76M 0.03%
18,814
+20
+0.1% +$1.86K
RVTY icon
786
Revvity
RVTY
$12.4B
$1.76M 0.03%
20,691
-700
-3% -$61.2K
JBHT icon
787
JB Hunt Transport Services
JBHT
$26.2B
$1.76M 0.03%
15,910
-866
-5% -$89.2K
PHM icon
788
Pultegroup
PHM
$25.7B
$1.75M 0.03%
48,015
-1,155
-2% -$38.4K
HSIC icon
789
Henry Schein
HSIC
$9.7B
$1.75M 0.03%
27,617
-1,132
-4% -$73.1K
AEO icon
790
American Eagle Outfitters
AEO
$3B
$1.75M 0.03%
108,102
-5,703
-5% -$95.2K
RIG icon
791
Transocean
RIG
$5.64B
$1.75M 0.03%
391,431
+46,899
+14% +$249K
VG
792
DELISTED
Vonage Holdings Corporation
VG
$1.75M 0.03%
154,894
+3,518
+2% +$44.7K
WING icon
793
Wingstop
WING
$3.7B
$1.75M 0.03%
20,040
+88
+0.4% +$8.37K
INDB icon
794
Independent Bank
INDB
$4.12B
$1.75M 0.03%
23,391
+106
+0.5% +$7.69K
MUSA icon
795
Murphy USA
MUSA
$11.1B
$1.75M 0.03%
20,454
+149
+0.7% +$13.1K
WRK
796
DELISTED
WestRock Company
WRK
$1.74M 0.03%
47,722
-1,849
-4% -$66K
ATI icon
797
ATI
ATI
$25.4B
$1.74M 0.03%
85,814
+277
+0.3% +$5.86K
QLYS icon
798
Qualys
QLYS
$4.85B
$1.74M 0.03%
22,968
-26
-0.1% -$2.17K
CWT icon
799
California Water Service
CWT
$3.16B
$1.73M 0.03%
32,766
+99
+0.3% +$5.3K
LXP icon
800
LXP Industrial Trust
LXP
$3.52B
$1.73M 0.03%
33,727
+5,354
+19% +$268K
30 31
32
33 34

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.