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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
QRVO icon
826
Qorvo
QRVO
$8.01B
$1.63M 0.03%
21,940
-1,038
-5% -$75.4K
ENSG icon
827
The Ensign Group
ENSG
$10.6B
$1.62M 0.03%
36,513
+360
+1% +$17.8K
TREE icon
828
LendingTree
TREE
$573M
$1.62M 0.03%
5,216
+146
+3% +$49.8K
XHR
829
Xenia Hotels & Resorts
XHR
$2.01B
$1.62M 0.03%
76,668
+221
+0.3% +$4.63K
FUL icon
830
H.B. Fuller
FUL
$3.09B
$1.61M 0.03%
34,657
+122
+0.4% +$5.58K
SNA icon
831
Snap-on
SNA
$21.7B
$1.61M 0.03%
10,284
-401
-4% -$61.6K
NUS icon
832
Nu Skin
NUS
$257M
$1.61M 0.03%
37,807
+149
+0.4% +$6.25K
JACK icon
833
Jack in the Box
JACK
$309M
$1.6M 0.03%
17,577
+58
+0.3% +$4.82K
JNPR
834
DELISTED
Juniper Networks
JNPR
$1.59M 0.03%
64,417
-1,986
-3% -$49.9K
SLGN icon
835
Silgan Holdings
SLGN
$5.05B
$1.59M 0.03%
52,969
+168
+0.3% +$5.06K
DISCK
836
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.59M 0.03%
64,629
-4,904
-7% -$132K
VIAB
837
DELISTED
Viacom Inc. Class B
VIAB
$1.58M 0.03%
65,935
-2,265
-3% -$63.2K
DORM icon
838
Dorman Products
DORM
$4.26B
$1.58M 0.03%
19,861
+146
+0.7% +$11.3K
FFIV icon
839
F5
FFIV
$23.2B
$1.57M 0.02%
11,201
-311
-3% -$43K
VC icon
840
Visteon
VC
$2.86B
$1.57M 0.02%
19,027
-161
-0.8% -$10.7K
LCII icon
841
LCI Industries
LCII
$2.63B
$1.56M 0.02%
17,034
+57
+0.3% +$5.07K
CCOI icon
842
Cogent Communications
CCOI
$636M
$1.56M 0.02%
28,360
+42
+0.1% +$2.5K
EBS icon
843
Emergent Biosolutions
EBS
$374M
$1.56M 0.02%
29,853
-845
-3% -$39.4K
EXLS icon
844
EXL Service
EXLS
$4.64B
$1.56M 0.02%
116,305
-230
-0.2% -$3.07K
THC icon
845
Tenet Healthcare
THC
$22.1B
$1.56M 0.02%
70,411
+13,717
+24% +$292K
IPG
846
DELISTED
Interpublic Group of Companies
IPG
$1.55M 0.02%
72,129
-2,512
-3% -$54.3K
SFM icon
847
Sprouts Farmers Market
SFM
$7.35B
$1.55M 0.02%
80,392
+338
+0.4% +$6.21K
MEDP icon
848
Medpace
MEDP
$16.1B
$1.55M 0.02%
18,466
+720
+4% +$54.4K
UE icon
849
Urban Edge Properties
UE
$2.95B
$1.55M 0.02%
78,350
-3,366
-4% -$59.8K
CADE
850
DELISTED
Cadence Bancorporation
CADE
$1.54M 0.02%
+87,606
New +$1.5M
32 33
34
35 36

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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.