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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
CB icon
76
Chubb
CB
$140B
$13.7M 0.22%
84,894
-3,407
-4% -$527K
CAT icon
77
Caterpillar
CAT
$409B
$13.2M 0.21%
104,795
-5,491
-5% -$698K
CELG
78
DELISTED
Celgene Corp
CELG
$13.1M 0.21%
132,020
-3,990
-3% -$379K
ADP icon
79
Automatic Data Processing
ADP
$100B
$13M 0.21%
80,832
-3,102
-4% -$512K
DUK icon
80
Duke Energy
DUK
$102B
$13M 0.21%
135,719
-4,685
-3% -$426K
SYK icon
81
Stryker
SYK
$127B
$12.9M 0.2%
59,770
+49
+0.1% +$10.5K
INTU icon
82
Intuit
INTU
$81.1B
$12.9M 0.2%
48,445
-1,550
-3% -$426K
BDX icon
83
Becton Dickinson
BDX
$43.1B
$12.7M 0.2%
51,541
-1,776
-3% -$438K
TJX icon
84
TJX Companies
TJX
$170B
$12.6M 0.2%
225,192
-8,671
-4% -$472K
GS icon
85
Goldman Sachs
GS
$313B
$12.5M 0.2%
60,280
-5,334
-8% -$1.12M
CHTR icon
86
Charter Communications
CHTR
$14.7B
$12.4M 0.2%
30,116
-3,059
-9% -$1.23M
D icon
87
Dominion Energy
D
$62.5B
$12.4M 0.2%
153,102
-1,634
-1% -$126K
SO icon
88
Southern Company
SO
$110B
$12M 0.19%
194,699
-6,026
-3% -$349K
COP icon
89
ConocoPhillips
COP
$147B
$11.8M 0.19%
206,790
-11,165
-5% -$635K
CL icon
90
Colgate-Palmolive
CL
$72.6B
$11.7M 0.19%
159,823
-5,742
-3% -$417K
PNC icon
91
PNC Financial Services
PNC
$100B
$11.6M 0.18%
82,940
-4,120
-5% -$559K
ISRG icon
92
Intuitive Surgical
ISRG
$121B
$11.6M 0.18%
64,404
-2,388
-4% -$413K
ELV icon
93
Elevance Health
ELV
$81.9B
$11.4M 0.18%
47,652
-1,948
-4% -$534K
SPGI icon
94
S&P Global
SPGI
$126B
$11.2M 0.18%
45,879
-1,578
-3% -$394K
ZTS icon
95
Zoetis
ZTS
$31.6B
$11.1M 0.18%
88,956
-3,353
-4% -$405K
FISV
96
Fiserv Inc
FISV
$27.2B
$11M 0.17%
106,352
+37,064
+53% +$3.78M
NOC icon
97
Northrop Grumman
NOC
$77B
$11M 0.17%
29,310
-3,436
-10% -$1.22M
CCI icon
98
Crown Castle
CCI
$32.7B
$10.8M 0.17%
77,444
-2,732
-3% -$378K
CI icon
99
Cigna
CI
$76.6B
$10.7M 0.17%
70,339
-2,840
-4% -$462K
BSX icon
100
Boston Scientific
BSX
$65.8B
$10.6M 0.17%
259,474
-8,714
-3% -$369K
2 3
4
5 6

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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.