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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
ROG icon
801
Rogers Corp
ROG
$2.15B
$1.73M 0.03%
12,633
+46
+0.4% +$6.78K
IRM icon
802
Iron Mountain
IRM
$37.3B
$1.73M 0.03%
53,261
-2,064
-4% -$64.8K
KMT icon
803
Kennametal
KMT
$2.73B
$1.73M 0.03%
56,127
+211
+0.4% +$6.72K
MTH icon
804
Meritage Homes
MTH
$4.96B
$1.72M 0.03%
48,984
+162
+0.3% +$5.06K
WDFC icon
805
WD-40
WDFC
$3.14B
$1.72M 0.03%
9,344
-42
-0.4% -$7.55K
TDS icon
806
Telephone and Data Systems
TDS
$3.86B
$1.71M 0.03%
66,409
+2,639
+4% +$73.7K
AVNT icon
807
Avient
AVNT
$3.44B
$1.71M 0.03%
52,321
-490
-0.9% -$15.5K
TCO
808
DELISTED
Taubman Centers Inc.
TCO
$1.7M 0.03%
41,661
+149
+0.4% +$6.07K
JEF icon
809
Jefferies Financial Group
JEF
$13.3B
$1.68M 0.03%
95,642
+41,055
+75% +$731K
CNO icon
810
CNO Financial Group
CNO
$5.02B
$1.68M 0.03%
106,175
-2,412
-2% -$38.1K
ITGR icon
811
Integer Holdings
ITGR
$3.4B
$1.68M 0.03%
22,220
+1,852
+9% +$147K
CRS icon
812
Carpenter Technology
CRS
$27.9B
$1.68M 0.03%
32,442
+282
+0.9% +$13.6K
B
813
DELISTED
Barnes Group Inc.
B
$1.67M 0.03%
32,387
+304
+0.9% +$15.2K
UFPI icon
814
UFP Industries
UFPI
$5.14B
$1.67M 0.03%
41,769
+131
+0.3% +$5.09K
CC icon
815
Chemours
CC
$2.56B
$1.66M 0.03%
111,272
-6
-0% -$98
ENOV icon
816
Enovis
ENOV
$1.68B
$1.65M 0.03%
33,037
-4,510
-12% -$213K
SAIA icon
817
Saia
SAIA
$11B
$1.65M 0.03%
17,633
+62
+0.4% +$4.92K
AKR icon
818
Acadia Realty Trust
AKR
$2.97B
$1.64M 0.03%
57,482
+1,309
+2% +$36.5K
ABM icon
819
ABM Industries
ABM
$2.87B
$1.64M 0.03%
45,205
+170
+0.4% +$6.6K
FFBC icon
820
First Financial Bancorp
FFBC
$3.54B
$1.64M 0.03%
67,091
+164
+0.2% +$3.96K
KIM icon
821
Kimco Realty
KIM
$17.8B
$1.64M 0.03%
78,626
-2,765
-3% -$52.6K
WWW icon
822
Wolverine World Wide
WWW
$1.66B
$1.64M 0.03%
58,026
-2,210
-4% -$59.4K
SFNC icon
823
Simmons First National
SFNC
$3.38B
$1.64M 0.03%
65,755
+686
+1% +$16.8K
HII icon
824
Huntington Ingalls Industries
HII
$11.4B
$1.63M 0.03%
7,699
-314
-4% -$68.4K
FOXF icon
825
Fox Factory Holding Corp
FOXF
$809M
$1.63M 0.03%
26,154
+248
+1% +$18.4K
31 32
33
34 35

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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.