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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
CTRE icon
851
CareTrust REIT
CTRE
$10.1B
$1.53M 0.02%
65,040
+171
+0.3% +$4.02K
YELP icon
852
Yelp
YELP
$1.49B
$1.53M 0.02%
43,993
-4,253
-9% -$147K
DISH
853
DELISTED
DISH Network Corp.
DISH
$1.53M 0.02%
44,815
+318
+0.7% +$11.4K
UCB
854
United Community Banks
UCB
$4.24B
$1.53M 0.02%
53,824
+182
+0.3% +$4.99K
VSH icon
855
Vishay Intertechnology
VSH
$5.15B
$1.52M 0.02%
90,081
+267
+0.3% +$4.38K
UFS
856
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.52M 0.02%
42,596
-229
-0.5% -$8.5K
SANM icon
857
Sanmina
SANM
$9.1B
$1.52M 0.02%
47,371
+539
+1% +$16.5K
AAT
858
American Assets Trust
AAT
$1.49B
$1.52M 0.02%
32,519
+532
+2% +$25K
GTLS
859
DELISTED
Chart Industries
GTLS
$1.52M 0.02%
24,359
+77
+0.3% +$5.21K
IBOC icon
860
International Bancshares
IBOC
$4.85B
$1.52M 0.02%
39,327
+2,349
+6% +$86K
NOV icon
861
NOV
NOV
$7.22B
$1.52M 0.02%
71,650
-2,775
-4% -$59.2K
BEN icon
862
Franklin Resources
BEN
$17.3B
$1.52M 0.02%
52,540
-4,232
-7% -$129K
DINO icon
863
HF Sinclair
DINO
$16.1B
$1.51M 0.02%
28,204
-2,094
-7% -$102K
XLI icon
864
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.51M 0.02%
19,445
+1,087
+6% +$83.4K
GNW icon
865
Genworth Financial
GNW
$3.81B
$1.51M 0.02%
342,575
+989
+0.3% +$4.13K
ABMD
866
DELISTED
Abiomed Inc
ABMD
$1.5M 0.02%
8,453
-249
-3% -$53.8K
AEL
867
DELISTED
American Equity Investment Life Holding Company
AEL
$1.5M 0.02%
61,924
+246
+0.4% +$5.95K
DHC
868
Diversified Healthcare Trust
DHC
$2.21B
$1.5M 0.02%
161,814
+473
+0.3% +$4.08K
AEIS icon
869
Advanced Energy
AEIS
$10.9B
$1.5M 0.02%
26,075
+125
+0.5% +$6.75K
TRMK icon
870
Trustmark
TRMK
$2.75B
$1.5M 0.02%
43,834
-103
-0.2% -$3.47K
CUB
871
DELISTED
Cubic Corporation
CUB
$1.5M 0.02%
21,221
+1,767
+9% +$121K
AIT icon
872
Applied Industrial Technologies
AIT
$12.8B
$1.49M 0.02%
26,271
+79
+0.3% +$4.45K
ELME
873
Elme Communities
ELME
$144M
$1.49M 0.02%
54,508
+191
+0.4% +$5.16K
ALK icon
874
Alaska Air
ALK
$5.51B
$1.49M 0.02%
22,962
-856
-4% -$53.9K
IVR icon
875
Invesco Mortgage Capital
IVR
$766M
$1.49M 0.02%
9,720
+993
+11% +$158K
33 34
35
36 37

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AWMS
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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.