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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
DAN icon
901
Dana Inc
DAN
$2.96B
$1.41M 0.02%
97,957
+287
+0.3% +$4.46K
AXE
902
DELISTED
Anixter International Inc
AXE
$1.41M 0.02%
20,429
+772
+4% +$47.3K
BWA icon
903
BorgWarner
BWA
$12.9B
$1.41M 0.02%
43,700
-1,707
-4% -$55K
CLB icon
904
Core Laboratories
CLB
$496M
$1.41M 0.02%
30,195
+94
+0.3% +$4.37K
NLSN
905
DELISTED
Nielsen Holdings plc
NLSN
$1.41M 0.02%
66,253
-2,304
-3% -$50.8K
ESE icon
906
ESCO Technologies
ESE
$8.16B
$1.41M 0.02%
17,684
+53
+0.3% +$4.21K
BDC icon
907
Belden
BDC
$4.04B
$1.4M 0.02%
26,296
-481
-2% -$24.1K
IRDM icon
908
Iridium Communications
IRDM
$4.81B
$1.4M 0.02%
65,891
+668
+1% +$15.9K
CXW icon
909
CoreCivic
CXW
$3.06B
$1.4M 0.02%
81,061
+253
+0.3% +$4.45K
EGHT icon
910
8x8 Inc
EGHT
$271M
$1.4M 0.02%
67,579
+2,232
+3% +$54.1K
DRH icon
911
Diamondrock Hospitality Co
DRH
$2.66B
$1.4M 0.02%
136,262
-455
-0.3% -$4.49K
CMC icon
912
Commercial Metals
CMC
$7.76B
$1.4M 0.02%
80,264
+234
+0.3% +$4K
TPR icon
913
Tapestry
TPR
$30.2B
$1.39M 0.02%
53,433
-2,520
-5% -$66.4K
KWR icon
914
Quaker Houghton
KWR
$2.7B
$1.39M 0.02%
8,778
-271
-3% -$46.4K
LTC
915
LTC Properties
LTC
$2.16B
$1.39M 0.02%
27,057
+87
+0.3% +$4.2K
MHK icon
916
Mohawk Industries
MHK
$7.09B
$1.38M 0.02%
11,156
-715
-6% -$91.8K
PENN icon
917
PENN Entertainment
PENN
$2.83B
$1.38M 0.02%
74,134
+1,790
+2% +$33.9K
ALB icon
918
Albemarle
ALB
$13.4B
$1.37M 0.02%
19,742
-692
-3% -$47.1K
TRN icon
919
Trinity Industries
TRN
$3.02B
$1.37M 0.02%
69,629
-18,489
-21% -$350K
CTRA
920
DELISTED
Coterra Energy
CTRA
$1.37M 0.02%
77,935
-3,696
-5% -$70.9K
CBM
921
DELISTED
Cambrex Corporation
CBM
$1.36M 0.02%
22,929
+88
+0.4% +$4.71K
ADNT icon
922
Adient
ADNT
$1.68B
$1.36M 0.02%
59,261
+227
+0.4% +$5.17K
NSIT icon
923
Insight Enterprises
NSIT
$3.79B
$1.36M 0.02%
24,359
+88
+0.4% +$4.65K
MOS icon
924
The Mosaic Company
MOS
$7.29B
$1.35M 0.02%
65,894
-2,553
-4% -$55.6K
NEO icon
925
NeoGenomics
NEO
$1.73B
$1.35M 0.02%
70,690
+1,146
+2% +$26.9K
35 36
37
38 39

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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.