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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
USNA icon
1251
Usana Health Sciences
USNA
$430M
$601K 0.01%
8,786
+5,764
+191% +$387K
QEP
1252
DELISTED
QEP RESOURCES, INC.
QEP
$599K 0.01%
161,933
+378
+0.2% +$1.8K
EXTR icon
1253
Extreme Networks
EXTR
$3.88B
$598K 0.01%
82,204
+1,608
+2% +$11.6K
SIG icon
1254
Signet Jewelers
SIG
$3.77B
$596K 0.01%
35,572
+151
+0.4% +$2.37K
USCR
1255
DELISTED
U S Concrete, Inc.
USCR
$595K 0.01%
10,772
+59
+0.6% +$2.76K
INGN icon
1256
Inogen
INGN
$174M
$594K 0.01%
12,391
+187
+2% +$9.75K
NKTR icon
1257
Nektar Therapeutics
NKTR
$2.37B
$589K 0.01%
2,157
-84
-4% -$30.8K
LMNX
1258
DELISTED
Luminex Corp
LMNX
$589K 0.01%
28,514
+126
+0.4% +$2.62K
DBD
1259
DELISTED
Diebold Nixdorf Incorporated
DBD
$585K 0.01%
52,236
+255
+0.5% +$3.02K
CLDT
1260
Chatham Lodging
CLDT
$637M
$580K 0.01%
31,936
+328
+1% +$5.83K
MCS icon
1261
Marcus Corp
MCS
$764M
$579K 0.01%
15,644
+843
+6% +$29K
JBSS icon
1262
John B. Sanfilippo & Son
JBSS
$993M
$578K 0.01%
5,984
+17
+0.3% +$1.48K
COTY icon
1263
Coty
COTY
$2.46B
$576K 0.01%
54,790
-3,173
-5% -$32.9K
TBI
1264
Trueblue
TBI
$238M
$575K 0.01%
27,273
+22
+0.1% +$455
TILE icon
1265
Interface
TILE
$2.01B
$574K 0.01%
39,772
-940
-2% -$12.3K
FARO
1266
DELISTED
Faro Technologies
FARO
$571K 0.01%
11,802
+41
+0.3% +$2.07K
PARR icon
1267
Par Pacific Holdings
PARR
$4.01B
$571K 0.01%
24,997
+4,484
+22% +$99.2K
MMI icon
1268
Marcus & Millichap
MMI
$1.21B
$567K 0.01%
15,964
+1,389
+10% +$47.4K
CKH
1269
DELISTED
Seacor Holdings Inc.
CKH
$560K 0.01%
11,895
+74
+0.6% +$3.5K
RTEC
1270
DELISTED
Rudolph Technologies Inc
RTEC
$558K 0.01%
21,179
+122
+0.6% +$3.09K
TYPE
1271
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$557K 0.01%
28,121
+42
+0.1% +$799
CHCT
1272
Community Healthcare Trust
CHCT
$547M
$553K 0.01%
12,417
+255
+2% +$10.7K
CPF icon
1273
Central Pacific Financial
CPF
$1.03B
$552K 0.01%
19,437
+7
+0% +$202
MRTN icon
1274
Marten Transport
MRTN
$1.26B
$549K 0.01%
39,605
+134
+0.3% +$1.76K
WRLD icon
1275
World Acceptance Corp
WRLD
$869M
$549K 0.01%
4,308
+12
+0.3% +$1.7K
49 50
51
52 53

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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.