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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
MCY icon
1051
Mercury Insurance
MCY
$6.07B
$1.03M 0.02%
18,462
+54
+0.3% +$3.09K
DVA icon
1052
DaVita
DVA
$15.4B
$1.03M 0.02%
18,037
-6,352
-26% -$369K
GVA icon
1053
Granite Construction
GVA
$5.31B
$1.02M 0.02%
31,881
+109
+0.3% +$3.78K
EPAY
1054
DELISTED
Bottomline Technologies Inc
EPAY
$1.02M 0.02%
25,988
+320
+1% +$13.4K
UNIT
1055
Uniti Group
UNIT
$2.53B
$1.02M 0.02%
131,460
+6,478
+5% +$53.8K
KLIC icon
1056
Kulicke & Soffa
KLIC
$4.76B
$1.01M 0.02%
43,158
-969
-2% -$21.3K
PFS icon
1057
Provident Financial Services
PFS
$3.15B
$1.01M 0.02%
41,264
-413
-1% -$10K
ROCK icon
1058
Gibraltar Industries
ROCK
$1.39B
$1.01M 0.02%
21,933
+78
+0.4% +$3.27K
SAFT icon
1059
Safety Insurance
SAFT
$1.51B
$1.01M 0.02%
9,947
+28
+0.3% +$2.73K
AX icon
1060
Axos Financial
AX
$5.64B
$1M 0.02%
36,261
-341
-0.9% -$9.18K
LEG icon
1061
Leggett & Platt
LEG
$1.47B
$1M 0.02%
24,489
-826
-3% -$32.4K
OPI
1062
DELISTED
Office Properties Income Trust
OPI
$1M 0.02%
32,747
+110
+0.3% +$3.07K
CORE
1063
DELISTED
Core Mark Holding Co., Inc.
CORE
$1M 0.02%
31,228
+96
+0.3% +$3.34K
PWR icon
1064
Quanta Services
PWR
$88.3B
$1M 0.02%
26,485
-915
-3% -$33K
NWSA icon
1065
News Corp Class A
NWSA
$15.3B
$1M 0.02%
71,836
-2,514
-3% -$34.3K
MDP
1066
DELISTED
Meredith Corporation
MDP
$1M 0.02%
27,273
+79
+0.3% +$3.68K
GHDX
1067
DELISTED
Genomic Health, Inc.
GHDX
$998K 0.02%
+14,721
New +$1.01M
RMBS icon
1068
Rambus
RMBS
$9.49B
$993K 0.02%
75,637
+962
+1% +$12.1K
MXL icon
1069
MaxLinear
MXL
$5.35B
$987K 0.02%
44,112
+507
+1% +$11.2K
SKT icon
1070
Tanger
SKT
$4.84B
$986K 0.02%
63,670
-195
-0.3% -$3.05K
CORT icon
1071
Corcept Therapeutics
CORT
$10.1B
$984K 0.02%
69,643
-1,293
-2% -$15.9K
SUPN icon
1072
Supernus Pharmaceuticals
SUPN
$2.77B
$981K 0.02%
35,699
+147
+0.4% +$4.36K
BFH icon
1073
Bread Financial
BFH
$4.36B
$978K 0.02%
9,562
-1,324
-12% -$149K
ADAM
1074
Adamas Trust
ADAM
$783M
$969K 0.02%
39,796
+4,489
+13% +$110K
NPO icon
1075
Enpro
NPO
$6.63B
$962K 0.02%
14,016
-59
-0.4% -$3.83K
41 42
43
44 45

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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.