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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
REZI icon
976
Resideo Technologies
REZI
$5.55B
$1.2M 0.02%
83,568
+295
+0.4% +$4.95K
SPXC icon
977
SPX Corp
SPXC
$10.2B
$1.2M 0.02%
29,971
+200
+0.7% +$7.39K
EPC icon
978
Edgewell Personal Care
EPC
$1.3B
$1.2M 0.02%
36,864
+128
+0.3% +$3.82K
SEE
979
DELISTED
Sealed Air
SEE
$1.2M 0.02%
28,784
-1,244
-4% -$52.7K
WW
980
DELISTED
WW International
WW
$1.2M 0.02%
31,606
+5,234
+20% +$148K
KN icon
981
Knowles
KN
$3.07B
$1.19M 0.02%
58,295
-3,398
-6% -$66.7K
PBH icon
982
Prestige Consumer Healthcare
PBH
$2.45B
$1.19M 0.02%
34,196
-958
-3% -$31.6K
CROX icon
983
Crocs
CROX
$6.75B
$1.18M 0.02%
42,645
-1,733
-4% -$42K
PNR icon
984
Pentair
PNR
$10.8B
$1.18M 0.02%
31,303
+806
+3% +$30K
IRBT
985
DELISTED
iRobot
IRBT
$1.18M 0.02%
19,142
+102
+0.5% +$7.3K
PTEN icon
986
Patterson-UTI
PTEN
$3.48B
$1.18M 0.02%
137,902
-3,631
-3% -$35.6K
TSE
987
DELISTED
Trinseo
TSE
$1.18M 0.02%
+27,362
New +$1.02M
HAIN icon
988
Hain Celestial
HAIN
$44.8M
$1.17M 0.02%
54,620
-6,167
-10% -$129K
OSIS icon
989
OSI Systems
OSIS
$3.64B
$1.17M 0.02%
11,533
+106
+0.9% +$11.4K
CAKE icon
990
Cheesecake Factory
CAKE
$4.42B
$1.17M 0.02%
27,948
-280
-1% -$11.5K
CSGS
991
DELISTED
CSG Systems International
CSGS
$1.16M 0.02%
22,466
-78
-0.3% -$3.99K
PBCT
992
DELISTED
People's United Financial Inc
PBCT
$1.16M 0.02%
74,276
-1,780
-2% -$27.8K
PRGS icon
993
Progress Software
PRGS
$1.66B
$1.16M 0.02%
30,442
+244
+0.8% +$9.8K
TEX icon
994
Terex
TEX
$7.84B
$1.16M 0.02%
44,585
+2,062
+5% +$56.7K
UNM icon
995
Unum
UNM
$14B
$1.16M 0.02%
38,863
-1,998
-5% -$59.3K
ALRM icon
996
Alarm.com
ALRM
$2.7B
$1.15M 0.02%
24,752
+806
+3% +$39.5K
MMSI icon
997
Merit Medical Systems
MMSI
$4.67B
$1.14M 0.02%
37,554
+224
+0.6% +$9.06K
FLOW
998
DELISTED
SPX FLOW, Inc.
FLOW
$1.14M 0.02%
28,970
+103
+0.4% +$3.87K
PPC icon
999
Pilgrim's Pride
PPC
$7.09B
$1.14M 0.02%
+35,635
New +$1.04M
WABC icon
1000
Westamerica Bancorp
WABC
$1.39B
$1.14M 0.02%
18,365
+88
+0.5% +$5.46K
38 39
40
41 42

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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.