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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
URBN icon
926
Urban Outfitters
URBN
$6.44B
$1.35M 0.02%
48,009
+1,469
+3% +$34.3K
ABG icon
927
Asbury Automotive
ABG
$4.49B
$1.35M 0.02%
13,169
-77
-0.6% -$7.11K
NSA
928
DELISTED
National Storage Affiliates Trust
NSA
$1.35M 0.02%
40,359
+1,754
+5% +$55.5K
ALGT icon
929
Allegiant Air
ALGT
$2.73B
$1.34M 0.02%
8,990
+258
+3% +$37.8K
FSS icon
930
Federal Signal
FSS
$7.19B
$1.34M 0.02%
41,080
+164
+0.4% +$4.87K
X
931
DELISTED
US Steel
X
$1.34M 0.02%
116,214
-784
-0.7% -$10.1K
VRE
932
DELISTED
Veris Residential
VRE
$1.33M 0.02%
61,634
+324
+0.5% +$7.2K
NWL icon
933
Newell Brands
NWL
$2.24B
$1.33M 0.02%
70,981
-4,086
-5% -$65.9K
PMT
934
PennyMac Mortgage Investment
PMT
$854M
$1.33M 0.02%
59,765
+7,906
+15% +$174K
FLIR
935
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.33M 0.02%
25,259
-857
-3% -$43.7K
AVP
936
DELISTED
Avon Products, Inc.
AVP
$1.33M 0.02%
301,749
+947
+0.3% +$4K
SCL icon
937
Stepan Co
SCL
$1.32B
$1.33M 0.02%
13,664
-149
-1% -$14.1K
BANR icon
938
Banner Corp
BANR
$2.4B
$1.32M 0.02%
23,532
+2,318
+11% +$128K
FCPT icon
939
Four Corners Property Trust
FCPT
$2.85B
$1.32M 0.02%
46,568
+145
+0.3% +$4.04K
HI
940
DELISTED
Hillenbrand
HI
$1.32M 0.02%
42,654
+154
+0.4% +$4.88K
WLY icon
941
John Wiley & Sons Class A
WLY
$2.76B
$1.32M 0.02%
29,972
-607
-2% -$27.1K
FN icon
942
Fabrinet
FN
$16.1B
$1.31M 0.02%
25,088
+90
+0.4% +$4.71K
BYD icon
943
Boyd Gaming
BYD
$6.78B
$1.3M 0.02%
54,465
+236
+0.4% +$5.97K
CMP icon
944
Compass Minerals
CMP
$1.25B
$1.3M 0.02%
23,063
+68
+0.3% +$3.65K
MANT
945
DELISTED
Mantech International Corp
MANT
$1.3M 0.02%
18,244
+128
+0.7% +$8.75K
AM icon
946
Antero Midstream
AM
$10.3B
$1.3M 0.02%
+175,939
New +$1.52M
HMN icon
947
Horace Mann Educators
HMN
$2.12B
$1.3M 0.02%
28,041
+110
+0.4% +$4.81K
MD icon
948
Pediatrix Medical
MD
$2.21B
$1.3M 0.02%
57,319
-1,412
-2% -$32.2K
LGND icon
949
Ligand Pharmaceuticals
LGND
$5.94B
$1.29M 0.02%
20,743
-579
-3% -$36.4K
PPBI
950
DELISTED
Pacific Premier Bancorp
PPBI
$1.28M 0.02%
41,084
+10,451
+34% +$317K
36 37
38
39 40

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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.