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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
CHEF icon
1201
Chefs' Warehouse
CHEF
$4.12B
$698K 0.01%
17,318
+1,673
+11% +$62.7K
KRA
1202
DELISTED
Kraton Corporation
KRA
$697K 0.01%
21,581
-147
-0.7% -$4.4K
ADEA icon
1203
Adeia
ADEA
$2.77B
$694K 0.01%
126,944
+511
+0.4% +$2.73K
AORT icon
1204
Artivion
AORT
$1.32B
$693K 0.01%
25,521
+2,209
+9% +$62.5K
GAP
1205
The Gap Inc
GAP
$7.26B
$693K 0.01%
39,900
-920
-2% -$16.3K
PGTI
1206
DELISTED
PGT, Inc.
PGTI
$689K 0.01%
39,876
+277
+0.7% +$4.35K
OFIX icon
1207
Orthofix Medical
OFIX
$492M
$687K 0.01%
12,953
+13
+0.1% +$671
UFCS icon
1208
United Fire Group
UFCS
$1.35B
$686K 0.01%
14,612
+73
+0.5% +$3.47K
HCC icon
1209
Warrior Met Coal
HCC
$4.18B
$685K 0.01%
+35,101
New +$785K
HTLD icon
1210
Heartland Express
HTLD
$1.06B
$684K 0.01%
31,804
-465
-1% -$9.32K
TMP icon
1211
Tompkins Financial
TMP
$1.45B
$684K 0.01%
8,427
+9
+0.1% +$720
CHRD icon
1212
Chord Energy
CHRD
$7.3B
$682K 0.01%
197,170
+13,584
+7% +$53.6K
LNN icon
1213
Lindsay Corp
LNN
$1.18B
$682K 0.01%
7,341
+21
+0.3% +$1.87K
NTGR icon
1214
NETGEAR
NTGR
$676M
$682K 0.01%
21,177
-196
-0.9% -$6.16K
GEF icon
1215
Greif
GEF
$4.72B
$677K 0.01%
17,872
+45
+0.3% +$1.57K
HFWA icon
1216
Heritage Financial
HFWA
$1.22B
$677K 0.01%
25,103
+2,565
+11% +$70.8K
BOOT icon
1217
Boot Barn
BOOT
$4.82B
$676K 0.01%
19,383
+139
+0.7% +$4.63K
MTSC
1218
DELISTED
MTS Systems Corp
MTSC
$676K 0.01%
12,238
+53
+0.4% +$3.03K
ARR
1219
Armour Residential REIT
ARR
$2.02B
$675K 0.01%
8,058
+943
+13% +$82.4K
CAL icon
1220
Caleres
CAL
$446M
$673K 0.01%
28,739
+66
+0.2% +$1.25K
ANF icon
1221
Abercrombie & Fitch
ANF
$4.66B
$670K 0.01%
42,980
-2,231
-5% -$37.2K
LNTH icon
1222
Lantheus
LNTH
$6.65B
$667K 0.01%
26,599
+253
+1% +$6.23K
GBX icon
1223
The Greenbrier Companies
GBX
$1.6B
$666K 0.01%
22,110
+117
+0.5% +$3.16K
BPFH
1224
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$666K 0.01%
57,107
+250
+0.4% +$2.81K
LTHM
1225
DELISTED
Livent Corporation
LTHM
$665K 0.01%
99,360
+228
+0.2% +$1.53K
47 48
49
50 51

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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.