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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
IPHS
1351
DELISTED
Innophos Holdings, Inc.
IPHS
$435K 0.01%
13,402
+52
+0.4% +$1.5K
ATNI icon
1352
ATN International
ATNI
$370M
$432K 0.01%
7,408
+27
+0.4% +$1.55K
BANC icon
1353
Banc of California
BANC
$3.22B
$432K 0.01%
30,533
+1,478
+5% +$21.3K
NBR icon
1354
Nabors Industries
NBR
$1.14B
$430K 0.01%
4,601
+115
+3% +$12.9K
MYE icon
1355
Myers Industries
MYE
$1.25B
$426K 0.01%
24,159
+92
+0.4% +$1.57K
TR icon
1356
Tootsie Roll Industries
TR
$2.99B
$426K 0.01%
14,121
-1,672
-11% -$50.4K
ECHO
1357
DELISTED
Echo Global Logistics, Inc.
ECHO
$421K 0.01%
18,569
-364
-2% -$7.52K
SRDX
1358
DELISTED
Surmodics
SRDX
$420K 0.01%
9,182
+89
+1% +$3.88K
WT icon
1359
WisdomTree
WT
$2.94B
$419K 0.01%
80,230
+255
+0.3% +$1.44K
UNFI icon
1360
United Natural Foods
UNFI
$3.08B
$413K 0.01%
35,872
+103
+0.3% +$984
KOP icon
1361
Koppers
KOP
$969M
$411K 0.01%
14,078
+65
+0.5% +$1.8K
NX icon
1362
Quanex
NX
$876M
$408K 0.01%
22,571
+92
+0.4% +$1.65K
CUBI icon
1363
Customers Bancorp
CUBI
$2.67B
$406K 0.01%
19,555
+108
+0.6% +$2.14K
HLIT icon
1364
Harmonic Inc
HLIT
$1.18B
$401K 0.01%
60,991
+728
+1% +$5.04K
BKE icon
1365
Buckle
BKE
$2.31B
$400K 0.01%
19,432
+53
+0.3% +$1.02K
REGI
1366
DELISTED
Renewable Energy Group, Inc.
REGI
$398K 0.01%
26,517
+986
+4% +$13.6K
FOSL icon
1367
Fossil Group
FOSL
$251M
$395K 0.01%
31,605
+631
+2% +$7.14K
HAFC icon
1368
Hanmi Financial
HAFC
$954M
$395K 0.01%
21,051
+61
+0.3% +$1.2K
UCTT
1369
Ultra Clean Holdings
UCTT
$3.41B
$394K 0.01%
26,916
+221
+0.8% +$3.07K
QNST icon
1370
QuinStreet
QNST
$919M
$393K 0.01%
31,221
+4,672
+18% +$63.7K
GCO icon
1371
Genesco
GCO
$425M
$390K 0.01%
9,748
-2,023
-17% -$78.1K
RMAX icon
1372
RE/MAX Holdings
RMAX
$209M
$390K 0.01%
12,138
+52
+0.4% +$1.48K
VECO icon
1373
Veeco
VECO
$2.67B
$389K 0.01%
33,332
+298
+0.9% +$3.35K
EGRX
1374
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$389K 0.01%
6,884
-109
-2% -$6.13K
RUTH
1375
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$385K 0.01%
18,866
-372
-2% -$7.75K
53 54
55
56 57

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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.