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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
CIR
1301
DELISTED
CIRCOR International, Inc
CIR
$509K 0.01%
13,548
+44
+0.3% +$1.67K
XLRE icon
1302
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.77B
$508K 0.01%
12,912
+5,196
+67% +$199K
GTX icon
1303
Garrett Motion
GTX
$5.52B
$506K 0.01%
50,790
+176
+0.3% +$2.16K
WLL
1304
DELISTED
Whiting Petroleum Corporation
WLL
$499K 0.01%
829
+3
+0.4% +$2.54K
ANDE icon
1305
Andersons Inc
ANDE
$2.49B
$498K 0.01%
22,189
+4,323
+24% +$110K
PLAB icon
1306
Photronics
PLAB
$1.7B
$498K 0.01%
45,737
+221
+0.5% +$2.14K
PFBC icon
1307
Preferred Bank
PFBC
$1.26B
$496K 0.01%
9,477
+12
+0.1% +$611
SSP icon
1308
E.W. Scripps
SSP
$275M
$492K 0.01%
37,069
-1,249
-3% -$17.2K
VRTS icon
1309
Virtus Investment Partners
VRTS
$1.15B
$491K 0.01%
4,443
-299
-6% -$32.2K
AKS
1310
DELISTED
AK Steel Holding Corp
AKS
$489K 0.01%
215,344
+650
+0.3% +$1.56K
ASIX icon
1311
AdvanSix
ASIX
$552M
$487K 0.01%
18,933
-316
-2% -$7.68K
TVTY
1312
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$487K 0.01%
29,301
-3,073
-9% -$53.2K
VNDA icon
1313
Vanda Pharmaceuticals
VNDA
$308M
$482K 0.01%
36,260
+315
+0.9% +$4.39K
CJ
1314
DELISTED
C&J Energy Services, Inc.
CJ
$482K 0.01%
44,940
+3,246
+8% +$33.7K
UBA
1315
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$482K 0.01%
20,346
+53
+0.3% +$1.16K
UEIC icon
1316
Universal Electronics
UEIC
$58.2M
$481K 0.01%
9,447
+41
+0.4% +$1.82K
ENVA icon
1317
Enova International
ENVA
$6.19B
$480K 0.01%
23,142
+252
+1% +$5.96K
INVA icon
1318
Innoviva
INVA
$1.61B
$480K 0.01%
45,497
-548
-1% -$6.55K
CMO
1319
DELISTED
Capstead Mortgage Corp.
CMO
$480K 0.01%
65,311
+7,230
+12% +$58.1K
SLCA
1320
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$479K 0.01%
50,081
+163
+0.3% +$1.88K
ASTE icon
1321
Astec Industries
ASTE
$1.28B
$477K 0.01%
15,338
+47
+0.3% +$1.43K
NFBK
1322
DELISTED
Northfield Bancorp
NFBK
$474K 0.01%
29,501
-2,593
-8% -$40.7K
RGR icon
1323
Sturm, Ruger & Co
RGR
$616M
$472K 0.01%
11,306
-542
-5% -$25.3K
CPS icon
1324
Cooper-Standard Automotive
CPS
$517M
$470K 0.01%
11,504
+445
+4% +$18.6K
TTEC icon
1325
TTEC Holdings
TTEC
$116M
$470K 0.01%
9,808
+382
+4% +$17.9K
51 52
53
54 55

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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.