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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
GWB
951
DELISTED
Great Western Bancorp, Inc.
GWB
$1.28M 0.02%
38,755
+112
+0.3% +$3.61K
AAON icon
952
Aaon
AAON
$7.68B
$1.27M 0.02%
41,495
+113
+0.3% +$3.65K
EVTC icon
953
Evertec
EVTC
$1.94B
$1.27M 0.02%
40,635
-50
-0.1% -$1.68K
MTX icon
954
Minerals Technologies
MTX
$2.33B
$1.27M 0.02%
23,865
-48
-0.2% -$2.46K
CVLT icon
955
Commault Systems
CVLT
$4.97B
$1.26M 0.02%
28,291
+2,250
+9% +$103K
BID
956
DELISTED
Sotheby's
BID
$1.26M 0.02%
22,209
-251
-1% -$14.5K
SLG icon
957
SL Green Realty
SLG
$3.77B
$1.25M 0.02%
15,859
-940
-6% -$73.1K
FELE icon
958
Franklin Electric
FELE
$4.85B
$1.25M 0.02%
26,178
+38
+0.1% +$1.76K
RWT
959
Redwood Trust
RWT
$585M
$1.25M 0.02%
76,293
+10,545
+16% +$176K
PLXS icon
960
Plexus
PLXS
$6.69B
$1.25M 0.02%
19,930
-501
-2% -$29.7K
MDRX
961
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.25M 0.02%
113,430
+473
+0.4% +$4.86K
CALY
962
Callaway Golf Company
CALY
$3.28B
$1.24M 0.02%
64,044
+4,048
+7% +$73.5K
INVX
963
Innovex International
INVX
$1.79B
$1.24M 0.02%
24,644
+57
+0.2% +$2.78K
HOPE icon
964
Hope Bancorp
HOPE
$1.8B
$1.24M 0.02%
86,227
+4,562
+6% +$64K
MTDR icon
965
Matador Resources
MTDR
$5.73B
$1.23M 0.02%
74,631
+4,204
+6% +$70.3K
AOS icon
966
A.O. Smith
AOS
$8.82B
$1.23M 0.02%
25,771
-1,447
-5% -$66.9K
FWRD icon
967
Forward Air
FWRD
$467M
$1.23M 0.02%
19,271
-276
-1% -$16.9K
HCSG icon
968
Healthcare Services Group
HCSG
$1.63B
$1.23M 0.02%
50,445
+173
+0.3% +$4.37K
SEM
969
DELISTED
Select Medical
SEM
$1.22M 0.02%
137,060
+601
+0.4% +$5.25K
SBH icon
970
Sally Beauty Holdings
SBH
$1.48B
$1.22M 0.02%
82,046
+211
+0.3% +$2.76K
RHI icon
971
Robert Half
RHI
$4.04B
$1.22M 0.02%
21,932
-916
-4% -$51.7K
PVH icon
972
PVH
PVH
$4.01B
$1.22M 0.02%
13,812
-635
-4% -$53.1K
AVNS icon
973
Avanos Medical
AVNS
$1.22M 0.02%
32,473
+233
+0.7% +$8.89K
IVZ icon
974
Invesco
IVZ
$13B
$1.22M 0.02%
71,758
-5,495
-7% -$97K
NMIH icon
975
NMI Holdings
NMIH
$3.34B
$1.21M 0.02%
46,125
+291
+0.6% +$7.96K
37 38
39
40 41

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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.