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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
GCI
1026
DELISTED
Gannett Co., Inc
GCI
$1.09M 0.02%
101,817
+24,095
+31% +$239K
NBTB icon
1027
NBT Bancorp
NBTB
$2.79B
$1.09M 0.02%
29,796
+99
+0.3% +$3.63K
EAT icon
1028
Brinker International
EAT
$8.5B
$1.09M 0.02%
25,524
+74
+0.3% +$2.97K
WD icon
1029
Walker & Dunlop
WD
$1.75B
$1.09M 0.02%
19,455
+257
+1% +$14.4K
OI icon
1030
O-I Glass
OI
$1.39B
$1.09M 0.02%
105,810
+459
+0.4% +$5.92K
CHK
1031
DELISTED
Chesapeake Energy Corporation
CHK
$1.08M 0.02%
3,838
+290
+8% +$94.3K
PCRX icon
1032
Pacira BioSciences
PCRX
$1.05B
$1.08M 0.02%
+28,339
New +$1.13M
KALU icon
1033
Kaiser Aluminum
KALU
$2.65B
$1.08M 0.02%
10,892
-54
-0.5% -$5.09K
LZB icon
1034
La-Z-Boy
LZB
$1.65B
$1.07M 0.02%
31,740
+74
+0.2% +$2.37K
BMI icon
1035
Badger Meter
BMI
$3.9B
$1.06M 0.02%
19,816
+56
+0.3% +$3.02K
WERN icon
1036
Werner Enterprises
WERN
$2.3B
$1.06M 0.02%
30,142
+735
+2% +$23.9K
CVGW
1037
DELISTED
Calavo Growers
CVGW
$1.06M 0.02%
11,138
+507
+5% +$46.5K
XRX icon
1038
Xerox
XRX
$360M
$1.06M 0.02%
35,448
-2,240
-6% -$70.2K
JRVR icon
1039
James River Group Holdings
JRVR
$221M
$1.06M 0.02%
20,676
+205
+1% +$9.99K
HUBG icon
1040
HUB Group
HUBG
$2.92B
$1.06M 0.02%
45,490
-800
-2% -$17K
HOG icon
1041
Harley-Davidson
HOG
$2.66B
$1.05M 0.02%
29,195
-1,482
-5% -$50.8K
EGBN icon
1042
Eagle Bancorp
EGBN
$866M
$1.05M 0.02%
23,511
+1,945
+9% +$84.9K
NTCT icon
1043
NETSCOUT
NTCT
$2.89B
$1.05M 0.02%
45,438
-1,877
-4% -$44.8K
PRAA icon
1044
PRA Group
PRAA
$688M
$1.04M 0.02%
30,907
+106
+0.3% +$3.37K
PDCO
1045
DELISTED
Patterson Companies, Inc.
PDCO
$1.04M 0.02%
58,533
+2,341
+4% +$43.7K
SFBS
1046
ServisFirst Bancshares
SFBS
$4.92B
$1.04M 0.02%
31,337
+105
+0.3% +$3.39K
HNI icon
1047
HNI Corp
HNI
$3.17B
$1.04M 0.02%
29,182
-231
-0.8% -$7.66K
NVRI icon
1048
Enviri
NVRI
$623M
$1.04M 0.02%
54,641
+218
+0.4% +$4.62K
DEA
1049
Easterly Government Properties
DEA
$1.17B
$1.03M 0.02%
19,390
+924
+5% +$45.9K
HBI
1050
DELISTED
Hanesbrands
HBI
$1.03M 0.02%
67,346
-2,364
-3% -$36K
40 41
42
43 44

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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.