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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
GTY
1176
Getty Realty Corp
GTY
$2.12B
$745K 0.01%
23,230
+138
+0.6% +$4.27K
BHE icon
1177
Benchmark Electronics
BHE
$2.76B
$744K 0.01%
25,610
-564
-2% -$15.1K
VRTU
1178
DELISTED
Virtusa Corporation
VRTU
$742K 0.01%
20,587
+1,761
+9% +$70.7K
RPT
1179
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$741K 0.01%
54,696
+163
+0.3% +$2.01K
NTUS
1180
DELISTED
Natus Medical Inc
NTUS
$738K 0.01%
23,189
+110
+0.5% +$3.21K
SBSI icon
1181
Southside Bancshares
SBSI
$974M
$737K 0.01%
21,593
+83
+0.4% +$2.76K
TRHC
1182
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$735K 0.01%
13,380
+994
+8% +$56.9K
ISCA
1183
DELISTED
International Speedway Corp
ISCA
$731K 0.01%
16,237
+47
+0.3% +$2.12K
PIPR icon
1184
Piper Sandler
PIPR
$5.24B
$730K 0.01%
38,668
+44
+0.1% +$820
NCI
1185
DELISTED
Navigant Consulting, Inc.
NCI
$728K 0.01%
26,064
-640
-2% -$16.9K
NBHC icon
1186
National Bank Holdings
NBHC
$1.9B
$725K 0.01%
21,194
+3,526
+20% +$123K
CTS icon
1187
CTS Corp
CTS
$1.85B
$720K 0.01%
22,236
-62
-0.3% -$1.85K
AVTA
1188
DELISTED
Avantax, Inc. Common Stock
AVTA
$720K 0.01%
33,251
+410
+1% +$10.3K
FBC
1189
DELISTED
Flagstar Bancorp, Inc. New
FBC
$718K 0.01%
19,223
-326
-2% -$11.5K
KEM
1190
DELISTED
KEMET Corporation
KEM
$718K 0.01%
39,495
+131
+0.3% +$2.47K
IIPR icon
1191
Innovative Industrial Properties
IIPR
$1.76B
$711K 0.01%
7,694
+1,039
+16% +$109K
SWN
1192
DELISTED
Southwestern Energy Company
SWN
$711K 0.01%
368,441
+1,172
+0.3% +$2.51K
ADUS icon
1193
Addus HomeCare
ADUS
$2.23B
$709K 0.01%
8,946
+2,057
+30% +$167K
MHO icon
1194
M/I Homes
MHO
$3.89B
$708K 0.01%
18,797
+87
+0.5% +$2.99K
GCP
1195
DELISTED
GCP Applied Technologies Inc.
GCP
$705K 0.01%
+36,602
New +$737K
APOG icon
1196
Apogee Enterprises
APOG
$873M
$704K 0.01%
18,050
-2
-0% -$79
GPMT
1197
Granite Point Mortgage Trust
GPMT
$63.3M
$700K 0.01%
37,335
+862
+2% +$16.2K
SM icon
1198
SM Energy
SM
$7.11B
$700K 0.01%
72,206
+2,123
+3% +$21.6K
PLUS icon
1199
ePlus
PLUS
$2.42B
$699K 0.01%
18,386
-88
-0.5% -$3.39K
UAA icon
1200
Under Armour
UAA
$3.04B
$699K 0.01%
35,046
-1,213
-3% -$26.8K
46 47
48
49 50

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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.