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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
ECOL
1076
DELISTED
US Ecology, Inc.
ECOL
$961K 0.02%
15,035
+44
+0.3% +$2.71K
COKE icon
1077
Coca-Cola Consolidated
COKE
$13B
$960K 0.02%
31,590
+90
+0.3% +$2.81K
FORM icon
1078
FormFactor
FORM
$6.88B
$954K 0.02%
51,174
+558
+1% +$9.54K
FOX icon
1079
Fox Class B
FOX
$21.7B
$954K 0.02%
30,244
-1,068
-3% -$36.9K
EIG icon
1080
Employers Holdings
EIG
$912M
$947K 0.02%
21,723
-30
-0.1% -$1.3K
AMWD
1081
DELISTED
American Woodmark
AMWD
$942K 0.01%
10,595
+406
+4% +$33.5K
EGOV
1082
DELISTED
NIC Inc
EGOV
$941K 0.01%
45,576
+164
+0.4% +$3.21K
BEAT
1083
DELISTED
BioTelemetry, Inc.
BEAT
$939K 0.01%
23,066
+124
+0.5% +$5.35K
CPRI icon
1084
Capri Holdings
CPRI
$1.88B
$936K 0.01%
28,235
-874
-3% -$28K
VGR
1085
DELISTED
Vector Group Ltd.
VGR
$934K 0.01%
+110,631
New +$848K
UVV icon
1086
Universal Corp
UVV
$1.36B
$932K 0.01%
16,996
+37
+0.2% +$2.07K
PRSU
1087
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$928K 0.01%
13,825
+59
+0.4% +$3.97K
CNX icon
1088
CNX Resources
CNX
$4.84B
$927K 0.01%
127,663
-4,996
-4% -$37.4K
AIR icon
1089
AAR Corp
AIR
$5.62B
$925K 0.01%
22,436
+303
+1% +$12.7K
BBBY
1090
DELISTED
Bed Bath & Beyond Inc
BBBY
$925K 0.01%
86,968
-2,677
-3% -$25.8K
KRG icon
1091
Kite Realty
KRG
$5.91B
$923K 0.01%
57,161
+195
+0.3% +$2.99K
RL icon
1092
Ralph Lauren
RL
$22.5B
$922K 0.01%
9,656
-409
-4% -$40.5K
THRM icon
1093
Gentherm
THRM
$1.29B
$922K 0.01%
22,449
-405
-2% -$16K
MGLN
1094
DELISTED
Magellan Health Services, Inc.
MGLN
$918K 0.01%
14,781
-1,537
-9% -$102K
EHTH icon
1095
eHealth
EHTH
$43.2M
$912K 0.01%
13,660
+748
+6% +$67.5K
OII icon
1096
Oceaneering
OII
$4.78B
$912K 0.01%
67,336
+196
+0.3% +$2.97K
WOR icon
1097
Worthington Enterprises
WOR
$2.82B
$909K 0.01%
40,915
-1,985
-5% -$46K
XEC
1098
DELISTED
CIMAREX ENERGY CO
XEC
$906K 0.01%
18,899
-662
-3% -$31.3K
IPGP icon
1099
IPG Photonics
IPGP
$3.57B
$900K 0.01%
6,640
-227
-3% -$30.1K
SYNA icon
1100
Synaptics
SYNA
$4.33B
$895K 0.01%
22,400
-1,013
-4% -$34.2K
42 43
44
45 46

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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.