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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
ANGO icon
1326
AngioDynamics
ANGO
$601M
$469K 0.01%
25,488
+230
+0.9% +$4.5K
SSTK icon
1327
Shutterstock
SSTK
$222M
$469K 0.01%
12,972
+305
+2% +$11.2K
MODV
1328
DELISTED
ModivCare
MODV
$467K 0.01%
7,859
+333
+4% +$19K
NPKI
1329
NPK International
NPKI
$1.11B
$467K 0.01%
61,300
-124
-0.2% -$877
CRVL icon
1330
CorVel
CRVL
$3.14B
$466K 0.01%
18,483
+27
+0.1% +$768
AMPH icon
1331
Amphastar Pharmaceuticals
AMPH
$879M
$465K 0.01%
23,465
-491
-2% -$10.2K
XLB icon
1332
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$464K 0.01%
15,946
+7,046
+79% +$203K
MAGN
1333
Magnera Corp
MAGN
$502M
$463K 0.01%
2,313
+13
+0.6% +$2.6K
ORIT
1334
DELISTED
Oritani Financial Corp. New
ORIT
$462K 0.01%
26,091
+84
+0.3% +$1.47K
ANIP icon
1335
ANI Pharmaceuticals
ANIP
$1.82B
$461K 0.01%
6,328
+610
+11% +$45.6K
DDS icon
1336
Dillards
DDS
$9.25B
$460K 0.01%
6,951
-5,141
-43% -$329K
WLH
1337
DELISTED
WILLIAM LYON HOMES
WLH
$458K 0.01%
22,473
+80
+0.4% +$1.5K
CYTK icon
1338
Cytokinetics
CYTK
$10.8B
$455K 0.01%
39,939
+765
+2% +$9.6K
SNEX icon
1339
StoneX
SNEX
$8.99B
$455K 0.01%
56,128
+921
+2% +$7.22K
MCHB
1340
Mechanics Bancorp
MCHB
$3.49B
$454K 0.01%
16,606
-1,696
-9% -$47.1K
HSTM icon
1341
HealthStream
HSTM
$831M
$451K 0.01%
17,408
+43
+0.2% +$1.15K
DCOM
1342
DELISTED
Dime Community Bancshares
DCOM
$451K 0.01%
21,049
+249
+1% +$5K
AEGN
1343
DELISTED
Aegion Corp
AEGN
$450K 0.01%
21,028
-244
-1% -$4.72K
MGPI icon
1344
MGP Ingredients
MGPI
$402M
$449K 0.01%
9,039
+378
+4% +$21.2K
CEVA icon
1345
CEVA Inc
CEVA
$912M
$446K 0.01%
14,950
+37
+0.2% +$1.08K
AAWW
1346
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$444K 0.01%
17,597
+52
+0.3% +$1.7K
ENDP
1347
DELISTED
Endo International plc
ENDP
$440K 0.01%
137,141
+523
+0.4% +$1.69K
ZUMZ icon
1348
Zumiez
ZUMZ
$346M
$439K 0.01%
13,853
+925
+7% +$24.4K
BOOM icon
1349
DMC Global
BOOM
$113M
$438K 0.01%
9,969
+308
+3% +$15.5K
BFS
1350
Saul Centers
BFS
$883M
$435K 0.01%
7,984
+92
+1% +$4.91K
52 53
54
55 56

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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.