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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
FLS icon
1001
Flowserve
FLS
$9.38B
$1.14M 0.02%
24,434
-856
-3% -$40.4K
CSII
1002
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.14M 0.02%
24,005
+370
+2% +$17.4K
XLU icon
1003
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.14M 0.02%
35,118
+9,738
+38% +$300K
USPH icon
1004
US Physical Therapy
USPH
$1.2B
$1.14M 0.02%
8,694
+33
+0.4% +$4.3K
ALEX
1005
DELISTED
Alexander & Baldwin
ALEX
$1.13M 0.02%
46,220
+201
+0.4% +$4.71K
LGIH icon
1006
LGI Homes
LGIH
$1.43B
$1.13M 0.02%
13,584
+825
+6% +$63K
XNCR icon
1007
Xencor
XNCR
$1.48B
$1.13M 0.02%
+33,528
New +$1.34M
DIOD icon
1008
Diodes
DIOD
$3.69B
$1.13M 0.02%
28,115
+978
+4% +$37.8K
KAMN
1009
DELISTED
Kaman Corp
KAMN
$1.13M 0.02%
18,972
+9
+0% +$540
ACA icon
1010
Arcosa
ACA
$7.13B
$1.13M 0.02%
32,934
+121
+0.4% +$4.19K
CAR icon
1011
Avis
CAR
$5.88B
$1.13M 0.02%
39,821
-3,455
-8% -$106K
GNL icon
1012
Global Net Lease
GNL
$1.86B
$1.12M 0.02%
57,504
+603
+1% +$11.8K
MINI
1013
DELISTED
Mobile Mini Inc
MINI
$1.12M 0.02%
30,420
-102
-0.3% -$3.33K
CVCO icon
1014
Cavco Industries
CVCO
$4.54B
$1.12M 0.02%
5,832
+28
+0.5% +$4.96K
BLMN icon
1015
Bloomin' Brands
BLMN
$736M
$1.12M 0.02%
59,101
+23,063
+64% +$411K
NWBI icon
1016
Northwest Bancshares
NWBI
$2.33B
$1.12M 0.02%
68,230
-3,859
-5% -$64.4K
SPSC icon
1017
SPS Commerce
SPSC
$2.51B
$1.12M 0.02%
23,743
-573
-2% -$29.1K
KTB icon
1018
Kontoor Brands
KTB
$4.87B
$1.11M 0.02%
31,745
+224
+0.7% +$7.27K
IDCC icon
1019
InterDigital
IDCC
$6.72B
$1.11M 0.02%
21,186
-344
-2% -$19.4K
PDCE
1020
DELISTED
PDC Energy, Inc.
PDCE
$1.11M 0.02%
40,083
-4,901
-11% -$147K
FIX icon
1021
Comfort Systems
FIX
$57.2B
$1.11M 0.02%
25,084
+38
+0.2% +$1.66K
MLI icon
1022
Mueller Industries
MLI
$14.7B
$1.11M 0.02%
154,276
+552
+0.4% +$3.87K
GPI icon
1023
Group 1 Automotive
GPI
$4.17B
$1.1M 0.02%
11,882
-57
-0.5% -$4.69K
DY icon
1024
Dycom Industries
DY
$12.1B
$1.09M 0.02%
21,435
+68
+0.3% +$3.43K
MATX icon
1025
Matsons
MATX
$6.15B
$1.09M 0.02%
29,169
+104
+0.4% +$3.95K
39 40
41
42 43

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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.