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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
DLPH
1151
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$794K 0.01%
59,291
-403
-0.7% -$6.39K
SCHL icon
1152
Scholastic
SCHL
$766M
$793K 0.01%
20,994
+2,091
+11% +$73.5K
CVET
1153
DELISTED
Covetrus, Inc. Common Stock
CVET
$788K 0.01%
66,310
+1,116
+2% +$20.7K
AVAV icon
1154
AeroVironment
AVAV
$7.91B
$787K 0.01%
14,690
+235
+2% +$12.9K
MATV icon
1155
Mativ Holdings
MATV
$482M
$787K 0.01%
21,029
+63
+0.3% +$2.17K
AMG icon
1156
Affiliated Managers Group
AMG
$9.78B
$786K 0.01%
9,432
-442
-4% -$36.9K
WBD icon
1157
Warner Bros
WBD
$64.2B
$784K 0.01%
29,438
-1,003
-3% -$29.1K
PZZA icon
1158
Papa John's
PZZA
$1.02B
$781K 0.01%
14,928
-385
-3% -$18.1K
CENTA icon
1159
Central Garden & Pet Co Class A
CENTA
$2.44B
$780K 0.01%
35,158
+68
+0.2% +$1.35K
TGI
1160
DELISTED
Triumph Group
TGI
$780K 0.01%
34,072
+203
+0.6% +$4.64K
ALG icon
1161
Alamo Group
ALG
$2B
$776K 0.01%
6,596
+56
+0.9% +$6.06K
AZZ icon
1162
AZZ Inc
AZZ
$4.41B
$775K 0.01%
17,800
+66
+0.4% +$2.88K
HLX icon
1163
Helix Energy Solutions
HLX
$1.35B
$775K 0.01%
96,194
+1,271
+1% +$10.3K
CASH icon
1164
Pathward Financial
CASH
$1.87B
$774K 0.01%
23,720
+4,978
+27% +$150K
SRCI
1165
DELISTED
SRC Energy Inc
SRCI
$772K 0.01%
165,736
+552
+0.3% +$2.49K
OFG icon
1166
OFG Bancorp
OFG
$2.24B
$765K 0.01%
34,949
+5,339
+18% +$117K
MATW icon
1167
Matthews International
MATW
$900M
$758K 0.01%
21,432
-102
-0.5% -$3.35K
PRDO icon
1168
Perdoceo Education
PRDO
$2.06B
$758K 0.01%
47,720
+143
+0.3% +$2.81K
RGNX icon
1169
Regenxbio
RGNX
$615M
$758K 0.01%
21,294
+408
+2% +$16.5K
TRIP icon
1170
TripAdvisor
TRIP
$1.74B
$757K 0.01%
19,558
-404
-2% -$16.8K
CATM
1171
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$755K 0.01%
24,974
-487
-2% -$14.4K
GIII icon
1172
G-III Apparel Group
GIII
$1.55B
$754K 0.01%
29,247
+1,015
+4% +$25.4K
LNW
1173
DELISTED
Light & Wonder
LNW
$748K 0.01%
36,770
-1,069
-3% -$21.1K
NP
1174
DELISTED
Neenah, Inc. Common Stock
NP
$747K 0.01%
11,476
+29
+0.3% +$1.89K
VREX icon
1175
Varex Imaging
VREX
$469M
$746K 0.01%
26,136
+143
+0.6% +$4.14K
45 46
47
48 49

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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.