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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
SMP icon
1226
Standard Motor Products
SMP
$901M
$664K 0.01%
13,674
+18
+0.1% +$825
FOE
1227
DELISTED
Ferro Corporation
FOE
$661K 0.01%
55,767
+163
+0.3% +$2.07K
JWN
1228
DELISTED
Nordstrom
JWN
$657K 0.01%
19,522
-759
-4% -$23.2K
UA icon
1229
Under Armour Class C
UA
$3B
$656K 0.01%
36,203
-1,261
-3% -$24.9K
DDD icon
1230
3D Systems Corp
DDD
$413M
$655K 0.01%
80,419
+1,224
+2% +$9.88K
PATK icon
1231
Patrick Industries
PATK
$2.92B
$655K 0.01%
22,907
-154
-0.7% -$4.27K
ODP
1232
DELISTED
ODP
ODP
$653K 0.01%
37,189
+115
+0.3% +$1.98K
AHRT
1233
AH Realty Trust
AHRT
$545M
$652K 0.01%
36,062
+487
+1% +$8.43K
ENTA icon
1234
Enanta Pharmaceuticals
ENTA
$366M
$652K 0.01%
10,851
+38
+0.4% +$2.82K
TIVO
1235
DELISTED
Tivo Inc
TIVO
$652K 0.01%
85,610
+840
+1% +$6.42K
BIG
1236
DELISTED
Big Lots, Inc.
BIG
$650K 0.01%
26,550
-528
-2% -$12.6K
MLAB icon
1237
Mesa Laboratories
MLAB
$558M
$648K 0.01%
+2,727
New +$630K
VAL
1238
DELISTED
Valaris plc Class A Ordinary Share
VAL
$648K 0.01%
+134,679
New +$724K
DBI icon
1239
Designer Brands
DBI
$326M
$643K 0.01%
37,554
-1,385
-4% -$23.5K
UVE icon
1240
Universal Insurance Holdings
UVE
$1.24B
$642K 0.01%
21,391
-242
-1% -$6.61K
EBIX
1241
DELISTED
Ebix Inc
EBIX
$638K 0.01%
15,149
+232
+2% +$9.74K
SPPI
1242
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$637K 0.01%
76,814
+4,627
+6% +$37.4K
DCH
1243
Dauch Corp
DCH
$1.32B
$629K 0.01%
76,555
+223
+0.3% +$2.03K
ECPG icon
1244
Encore Capital Group
ECPG
$2.03B
$627K 0.01%
18,813
+1,369
+8% +$48.1K
STC icon
1245
Stewart Information Services
STC
$2.11B
$626K 0.01%
16,139
+54
+0.3% +$2.01K
MAC icon
1246
Macerich
MAC
$7.55B
$621K 0.01%
19,661
-767
-4% -$24.2K
SXI icon
1247
Standex International
SXI
$3.59B
$618K 0.01%
8,477
-109
-1% -$7.56K
FSP
1248
Franklin Street Properties
FSP
$50.2M
$617K 0.01%
72,985
+210
+0.3% +$1.65K
GFF icon
1249
Griffon
GFF
$4.26B
$608K 0.01%
28,988
+5,484
+23% +$97.9K
OSG
1250
Octave Specialty Group
OSG
$260M
$606K 0.01%
31,004
+110
+0.4% +$2.02K
48 49
50
51 52

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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.