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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
CSX icon
101
CSX Corp
CSX
$98.6B
$10.3M 0.16%
446,037
+1,302
+0.3% +$30.3K
AGN
102
DELISTED
Allergan plc
AGN
$10.3M 0.16%
61,103
+1,679
+3% +$274K
RTN
103
DELISTED
Raytheon Company
RTN
$10.2M 0.16%
51,876
-1,841
-3% -$341K
TGT icon
104
Target
TGT
$62.1B
$10.2M 0.16%
95,173
-3,631
-4% -$345K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.1M 0.16%
28,552
-19,524
-41% -$6.84M
PLD icon
106
Prologis
PLD
$138B
$10M 0.16%
117,556
-4,086
-3% -$338K
MS icon
107
Morgan Stanley
MS
$337B
$9.98M 0.16%
233,979
-12,580
-5% -$538K
DD icon
108
DuPont de Nemours
DD
$18.6B
$9.9M 0.16%
110,628
-4,415
-4% -$389K
DE icon
109
Deere & Co
DE
$170B
$9.89M 0.16%
58,653
-2,480
-4% -$397K
BLK icon
110
Blackrock
BLK
$164B
$9.75M 0.15%
21,883
-1,063
-5% -$473K
ICE icon
111
Intercontinental Exchange
ICE
$82.4B
$9.63M 0.15%
104,391
-4,351
-4% -$397K
MRSH
112
Marsh
MRSH
$86.3B
$9.44M 0.15%
94,312
-4,301
-4% -$430K
ECL icon
113
Ecolab
ECL
$75.6B
$9.27M 0.15%
46,785
-2,132
-4% -$427K
EQIX icon
114
Equinix
EQIX
$107B
$9.11M 0.14%
15,799
-414
-3% -$222K
KMB icon
115
Kimberly-Clark
KMB
$36.4B
$9.11M 0.14%
64,115
-2,186
-3% -$300K
APD icon
116
Air Products & Chemicals
APD
$66.3B
$9.11M 0.14%
41,046
-1,407
-3% -$317K
SCHW
117
Charles Schwab
SCHW
$177B
$9.06M 0.14%
216,709
-12,428
-5% -$502K
AIG icon
118
American International
AIG
$41.9B
$9.03M 0.14%
162,041
-5,691
-3% -$315K
SPG icon
119
Simon Property Group
SPG
$74.5B
$8.93M 0.14%
57,375
-2,213
-4% -$344K
GPN icon
120
Global Payments
GPN
$22.1B
$8.89M 0.14%
55,890
+25,672
+85% +$4.19M
NSC icon
121
Norfolk Southern
NSC
$78.8B
$8.81M 0.14%
49,066
-2,226
-4% -$409K
MU icon
122
Micron Technology
MU
$1.04T
$8.81M 0.14%
205,609
-7,816
-4% -$353K
SLB icon
123
SLB Ltd
SLB
$77.8B
$8.8M 0.14%
257,617
-9,504
-4% -$347K
GM icon
124
General Motors
GM
$74.7B
$8.77M 0.14%
234,034
-20,356
-8% -$783K
EXC icon
125
Exelon
EXC
$48.6B
$8.74M 0.14%
253,734
-8,789
-3% -$295K
3 4
5
6 7

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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.