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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
IOSP icon
876
Innospec
IOSP
$2.12B
$1.49M 0.02%
16,666
+52
+0.3% +$4.66K
LPSN icon
877
LivePerson
LPSN
$22.9M
$1.48M 0.02%
2,765
+66
+2% +$35K
AMCX icon
878
AMC Global Media
AMCX
$451M
$1.48M 0.02%
30,056
-706
-2% -$36.4K
NWN icon
879
Northwest Natural Holdings
NWN
$2.18B
$1.48M 0.02%
20,721
+75
+0.4% +$5.32K
FBP icon
880
First Bancorp
FBP
$4.47B
$1.48M 0.02%
147,914
+417
+0.3% +$4.23K
CPB icon
881
Campbell Soup
CPB
$6.8B
$1.47M 0.02%
31,414
-5,755
-15% -$248K
PRA
882
DELISTED
ProAssurance
PRA
$1.47M 0.02%
36,591
+118
+0.3% +$4.57K
KFY icon
883
Korn Ferry
KFY
$4.26B
$1.47M 0.02%
38,099
-198
-0.5% -$7.65K
KSS icon
884
Kohl's
KSS
$2.16B
$1.47M 0.02%
29,642
-1,605
-5% -$78.7K
ZION icon
885
Zions Bancorporation
ZION
$10.1B
$1.47M 0.02%
32,964
-2,244
-6% -$97K
FMBI
886
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.47M 0.02%
75,192
-551
-0.7% -$11K
TPH
887
DELISTED
Tri Pointe Homes
TPH
$1.46M 0.02%
96,827
+313
+0.3% +$4.27K
MDC
888
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.45M 0.02%
36,434
+360
+1% +$12.6K
LTXB
889
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.45M 0.02%
33,240
+2,500
+8% +$104K
AIV
890
Aimco
AIV
$375M
$1.45M 0.02%
208,186
-7,274
-3% -$49.3K
DXC icon
891
DXC Technology
DXC
$1.76B
$1.44M 0.02%
48,797
-2,939
-6% -$125K
MYGN icon
892
Myriad Genetics
MYGN
$502M
$1.44M 0.02%
50,276
+480
+1% +$14K
DLX icon
893
Deluxe
DLX
$1.25B
$1.44M 0.02%
29,220
-396
-1% -$17.6K
AIZ icon
894
Assurant
AIZ
$14B
$1.43M 0.02%
11,387
-468
-4% -$55.5K
GEO icon
895
The GEO Group
GEO
$4.11B
$1.43M 0.02%
82,529
+270
+0.3% +$4.84K
CHX
896
DELISTED
ChampionX
CHX
$1.43M 0.02%
52,722
+198
+0.4% +$5.78K
FBIN icon
897
Fortune Brands Innovations
FBIN
$6.09B
$1.43M 0.02%
30,487
-1,075
-3% -$48.8K
CVSA
898
Covista Inc
CVSA
$4.3B
$1.42M 0.02%
37,383
-1,849
-5% -$83K
ROIC
899
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.42M 0.02%
77,805
+225
+0.3% +$4.03K
PRGO icon
900
Perrigo
PRGO
$1.43B
$1.42M 0.02%
25,344
+1,216
+5% +$61.9K
34 35
36
37 38

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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.