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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
HA
1126
DELISTED
Hawaiian Holdings, Inc.
HA
$845K 0.01%
32,187
-420
-1% -$11K
BGS icon
1127
B&G Foods
BGS
$297M
$841K 0.01%
44,497
+159
+0.4% +$3.05K
IPAR icon
1128
Interparfums
IPAR
$4.09B
$839K 0.01%
11,988
+249
+2% +$16.5K
MED icon
1129
Medifast
MED
$108M
$835K 0.01%
8,056
-19
-0.2% -$2.04K
IBP icon
1130
Installed Building Products
IBP
$6.47B
$832K 0.01%
14,506
+248
+2% +$13.9K
OXM icon
1131
Oxford Industries
OXM
$613M
$831K 0.01%
11,584
+32
+0.3% +$2.25K
INN
1132
Summit Hotel Properties
INN
$743M
$830K 0.01%
71,553
+237
+0.3% +$2.71K
MSTR icon
1133
Strategy Inc
MSTR
$35.1B
$828K 0.01%
55,840
+160
+0.3% +$2.19K
STMP
1134
DELISTED
Stamps.com, Inc.
STMP
$826K 0.01%
11,098
+51
+0.5% +$2.99K
SNBR
1135
DELISTED
Sleep Number
SNBR
$825K 0.01%
19,958
-547
-3% -$23.4K
WGO icon
1136
Winnebago Industries
WGO
$908M
$825K 0.01%
21,520
+1,835
+9% +$66.8K
CALM icon
1137
Cal-Maine
CALM
$4.42B
$824K 0.01%
20,614
+59
+0.3% +$2.45K
POLY
1138
DELISTED
Plantronics, Inc.
POLY
$824K 0.01%
22,088
-174
-0.8% -$5.92K
PLAY icon
1139
Dave & Buster's
PLAY
$361M
$821K 0.01%
21,091
-3,765
-15% -$152K
GDOT icon
1140
Green Dot
GDOT
$758M
$819K 0.01%
32,449
-17
-0.1% -$629
RAVN
1141
DELISTED
Raven Industries Inc
RAVN
$818K 0.01%
24,453
+3
+0% +$101
EPAC icon
1142
Enerpac Tool Group
EPAC
$1.9B
$817K 0.01%
37,229
-4,454
-11% -$102K
HP icon
1143
Helmerich & Payne
HP
$3.31B
$817K 0.01%
20,385
-927
-4% -$40.9K
PLCE icon
1144
Children's Place
PLCE
$55.8M
$816K 0.01%
10,598
-157
-1% -$13.8K
GMS
1145
DELISTED
GMS Inc
GMS
$814K 0.01%
28,341
+6,420
+29% +$157K
TTMI icon
1146
TTM Technologies
TTMI
$11.3B
$814K 0.01%
66,776
+3,076
+5% +$33K
SYKE
1147
DELISTED
SYKES Enterprises Inc
SYKE
$807K 0.01%
26,327
-455
-2% -$13.1K
VBTX
1148
DELISTED
Veritex Holdings
VBTX
$804K 0.01%
33,137
+2,201
+7% +$54.2K
WIRE
1149
DELISTED
Encore Wire Corp
WIRE
$801K 0.01%
14,229
+49
+0.3% +$2.72K
BRKL
1150
DELISTED
Brookline Bancorp
BRKL
$800K 0.01%
54,338
+198
+0.4% +$2.87K
44 45
46
47 48

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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.