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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
OIS icon
1276
Oil States International
OIS
$483M
$548K 0.01%
41,184
+164
+0.4% +$2.36K
KELYA icon
1277
Kelly Services Class A
KELYA
$563M
$547K 0.01%
22,573
+1,407
+7% +$36.5K
CCS icon
1278
Century Communities
CCS
$2.07B
$546K 0.01%
17,817
-907
-5% -$25.3K
TCMD icon
1279
Tactile Systems Technology
TCMD
$630M
$546K 0.01%
12,910
+1,283
+11% +$66.3K
SPNT icon
1280
SiriusPoint
SPNT
$3.08B
$543K 0.01%
54,404
+3,849
+8% +$38.6K
RRC icon
1281
Range Resources
RRC
$8.88B
$542K 0.01%
142,006
+535
+0.4% +$2.57K
BJRI icon
1282
BJ's Restaurants
BJRI
$1.44B
$541K 0.01%
13,927
-145
-1% -$5.59K
GES
1283
DELISTED
Guess Inc
GES
$538K 0.01%
29,028
-5,022
-15% -$83.4K
TRST
1284
Trustco Bank Corp NY
TRST
$999M
$538K 0.01%
13,192
+50
+0.4% +$1.98K
WNC icon
1285
Wabash National
WNC
$543M
$538K 0.01%
37,066
-550
-1% -$8.14K
MIK
1286
DELISTED
Michaels Stores, Inc
MIK
$538K 0.01%
54,957
-6,230
-10% -$46.5K
CMTL icon
1287
Comtech Telecommunications
CMTL
$52.1M
$534K 0.01%
16,429
+47
+0.3% +$1.34K
PBI icon
1288
Pitney Bowes
PBI
$2.43B
$532K 0.01%
116,321
-6,333
-5% -$25.4K
ARCB icon
1289
ArcBest
ARCB
$3.33B
$529K 0.01%
17,370
+55
+0.3% +$1.58K
TUP
1290
DELISTED
Tupperware Brands Corporation
TUP
$527K 0.01%
33,210
+134
+0.4% +$2.07K
WPG
1291
DELISTED
Washington Prime Group Inc.
WPG
$526K 0.01%
14,111
+48
+0.3% +$1.58K
SAFE
1292
Safehold
SAFE
$1.21B
$525K 0.01%
8,258
-762
-8% -$47.9K
SCSC icon
1293
Scansource
SCSC
$1.16B
$525K 0.01%
17,180
-263
-2% -$8.19K
ONTO icon
1294
Onto Innovation
ONTO
$11.9B
$524K 0.01%
16,054
-597
-4% -$18.6K
TFIN icon
1295
Triumph Financial Inc
TFIN
$1.82B
$523K 0.01%
16,410
-264
-2% -$7.96K
HOUS
1296
DELISTED
Anywhere Real Estate
HOUS
$520K 0.01%
77,813
+300
+0.4% +$1.73K
SAH icon
1297
Sonic Automotive
SAH
$3.3B
$519K 0.01%
16,510
+283
+2% +$7.65K
NXGN
1298
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$516K 0.01%
32,931
+454
+1% +$7.55K
ANIK icon
1299
Anika Therapeutics
ANIK
$203M
$515K 0.01%
9,381
-261
-3% -$13.4K
PUMP icon
1300
ProPetro Holding
PUMP
$1.31B
$509K 0.01%
56,047
+5,614
+11% +$77.9K
50 51
52
53 54

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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.