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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
M icon
1101
Macy's
M
$6.62B
$894K 0.01%
57,542
-2,024
-3% -$37.5K
ROL icon
1102
Rollins
ROL
$18.8B
$894K 0.01%
39,347
-3,289
-8% -$75.5K
CTB
1103
DELISTED
Cooper Tire & Rubber Co.
CTB
$892K 0.01%
34,152
+117
+0.3% +$3.11K
FCF icon
1104
First Commonwealth Financial
FCF
$2.17B
$890K 0.01%
67,043
+194
+0.3% +$2.52K
DIN icon
1105
Dine Brands
DIN
$458M
$887K 0.01%
11,691
-210
-2% -$17.2K
SBCF icon
1106
Seacoast Banking Corp of Florida
SBCF
$3.27B
$887K 0.01%
35,026
+133
+0.4% +$3.34K
UHT
1107
Universal Health Realty Income Trust
UHT
$627M
$886K 0.01%
8,614
+30
+0.3% +$2.83K
CRZO
1108
DELISTED
Carrizo Oil & Gas Inc
CRZO
$885K 0.01%
103,140
+44,755
+77% +$409K
HRB icon
1109
H&R Block
HRB
$5.7B
$883K 0.01%
37,389
-1,816
-5% -$48.1K
IRT icon
1110
Independence Realty Trust
IRT
$3.93B
$878K 0.01%
61,387
+418
+0.7% +$5.5K
TNC icon
1111
Tennant Co
TNC
$1.5B
$876K 0.01%
12,392
+65
+0.5% +$4.4K
BBT
1112
Beacon Financial Corp
BBT
$2.51B
$873K 0.01%
29,798
-1,100
-4% -$33.5K
MNTA
1113
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$871K 0.01%
67,184
+259
+0.4% +$3.13K
AMSF icon
1114
AMERISAFE
AMSF
$573M
$868K 0.01%
13,135
+54
+0.4% +$3.58K
AROC icon
1115
Archrock
AROC
$6.19B
$866K 0.01%
86,890
-1,564
-2% -$15.6K
BCC icon
1116
Boise Cascade
BCC
$2.83B
$865K 0.01%
26,528
+77
+0.3% +$2.26K
PRFT
1117
DELISTED
Perficient Inc
PRFT
$862K 0.01%
22,353
-6
-0% -$217
UPBD icon
1118
Upbound Group
UPBD
$1.26B
$857K 0.01%
33,244
+2,791
+9% +$73.3K
STBA icon
1119
S&T Bancorp
STBA
$1.92B
$856K 0.01%
23,439
+134
+0.6% +$4.87K
WDR
1120
DELISTED
Waddell & Reed Financial, Inc.
WDR
$854K 0.01%
49,738
-1,233
-2% -$20.7K
MTRN icon
1121
Materion
MTRN
$4.36B
$852K 0.01%
13,884
+70
+0.5% +$4.34K
CHCO icon
1122
City Holding Co
CHCO
$2.04B
$851K 0.01%
11,160
-25
-0.2% -$1.89K
DNOW icon
1123
DNOW Inc
DNOW
$2.53B
$849K 0.01%
74,051
+266
+0.4% +$3.29K
MEI icon
1124
Methode Electronics
MEI
$525M
$849K 0.01%
25,246
+144
+0.6% +$4.36K
BBWI icon
1125
Bath & Body Works
BBWI
$4.13B
$847K 0.01%
53,497
-1,219
-2% -$21.5K
43 44
45
46 47

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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.