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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
DNR
1376
DELISTED
Denbury Resources, Inc.
DNR
$380K 0.01%
319,669
+6,648
+2% +$7.67K
DXPE icon
1377
DXP Enterprises
DXPE
$2.49B
$379K 0.01%
10,905
+40
+0.4% +$1.34K
LMAT icon
1378
LeMaitre Vascular
LMAT
$2.34B
$379K 0.01%
11,077
+263
+2% +$8.4K
COHU icon
1379
Cohu
COHU
$2.01B
$378K 0.01%
27,971
+134
+0.5% +$1.86K
WSR
1380
DELISTED
Whitestone REIT
WSR
$377K 0.01%
27,385
+353
+1% +$4.53K
ACLS icon
1381
Axcelis
ACLS
$3.53B
$376K 0.01%
22,006
-351
-2% -$5.61K
TISI icon
1382
Team
TISI
$78.7M
$372K 0.01%
2,062
+9
+0.4% +$1.49K
HT
1383
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$370K 0.01%
24,858
+373
+2% +$5.69K
ADTN icon
1384
Adtran
ADTN
$700M
$369K 0.01%
32,541
+94
+0.3% +$1.12K
ICHR icon
1385
Ichor Holdings
ICHR
$2.36B
$369K 0.01%
15,277
+89
+0.6% +$2.1K
VICR icon
1386
Vicor
VICR
$8.49B
$367K 0.01%
12,424
+1,397
+13% +$43.1K
HSII
1387
DELISTED
Heidrick & Struggles
HSII
$356K 0.01%
13,022
+47
+0.4% +$1.32K
AGYS icon
1388
Agilysys
AGYS
$3.02B
$355K 0.01%
13,858
+1,899
+16% +$48.3K
MYRG icon
1389
MYR Group
MYRG
$5.27B
$354K 0.01%
11,329
+56
+0.5% +$1.8K
FIZZ icon
1390
National Beverage
FIZZ
$3.03B
$352K 0.01%
+15,868
New +$342K
TTGT icon
1391
TechTarget
TTGT
$307M
$352K 0.01%
15,621
+825
+6% +$19K
SXC icon
1392
SunCoke Energy
SXC
$787M
$350K 0.01%
62,080
+17,798
+40% +$128K
RGP icon
1393
Resources Connection
RGP
$136M
$346K 0.01%
20,376
-52
-0.3% -$875
MERC icon
1394
Mercer International
MERC
$45M
$342K 0.01%
27,249
-2,158
-7% -$27.3K
GME icon
1395
GameStop
GME
$9.8B
$339K 0.01%
245,764
-31,864
-11% -$34.4K
MCRI icon
1396
Monarch Casino & Resort
MCRI
$2.22B
$338K 0.01%
8,108
+52
+0.6% +$2.32K
HSKA
1397
DELISTED
Heska Corp
HSKA
$338K 0.01%
4,776
+42
+0.9% +$3.15K
RGS icon
1398
Regis Corp
RGS
$68.8M
$337K 0.01%
835
-166
-17% -$59.6K
TG icon
1399
Tredegar Corp
TG
$266M
$328K 0.01%
16,799
-550
-3% -$9.65K
NWS icon
1400
News Corp Class B
NWS
$17.2B
$324K 0.01%
22,684
-1,185
-5% -$16.6K
54 55
56
57 58

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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.