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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
CONN
1401
DELISTED
Conn's Inc.
CONN
$323K 0.01%
12,984
-3,698
-22% -$77.7K
CHS
1402
DELISTED
Chicos FAS, Inc.
CHS
$323K 0.01%
80,230
+184
+0.2% +$621
OSPN icon
1403
OneSpan
OSPN
$562M
$322K 0.01%
22,237
+949
+4% +$13.7K
OPB
1404
DELISTED
Opus Bank Common Stock
OPB
$322K 0.01%
14,804
+142
+1% +$3.01K
ETD icon
1405
Ethan Allen Interiors
ETD
$605M
$318K 0.01%
16,648
-128
-0.8% -$2.44K
XLE icon
1406
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$318K 0.01%
10,750
-9,702
-47% -$293K
MTRX icon
1407
Matrix Service
MTRX
$337M
$317K 0.01%
18,466
+273
+2% +$5.14K
CPE
1408
DELISTED
Callon Petroleum Company
CPE
$317K 0.01%
7,305
-8,163
-53% -$398K
OSUR icon
1409
OraSure Technologies
OSUR
$274M
$314K 0.01%
42,012
-100
-0.2% -$782
OIH icon
1410
VanEck Oil Services ETF
OIH
$2.02B
$306K ﹤0.01%
1,301
– –
NPK icon
1411
National Presto Industries
NPK
$896M
$305K ﹤0.01%
3,428
+10
+0.3% +$904
HAYN
1412
DELISTED
Haynes International, Inc.
HAYN
$305K ﹤0.01%
8,517
+23
+0.3% +$728
PSMT icon
1413
Pricesmart
PSMT
$5.79B
$302K ﹤0.01%
+4,251
New +$258K
LDL
1414
DELISTED
Lydall, Inc.
LDL
$297K ﹤0.01%
11,935
+37
+0.3% +$790
PGNX
1415
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$297K ﹤0.01%
58,822
+1,309
+2% +$6.53K
VTLE
1416
DELISTED
Vital Energy
VTLE
$296K ﹤0.01%
6,142
+924
+18% +$51.1K
PAHC icon
1417
Phibro Animal Health
PAHC
$1.46B
$295K ﹤0.01%
13,809
+40
+0.3% +$1.1K
RRGB icon
1418
Red Robin
RRGB
$135M
$294K ﹤0.01%
8,827
+27
+0.3% +$887
SPTN
1419
DELISTED
SpartanNash
SPTN
$293K ﹤0.01%
24,730
+85
+0.3% +$957
REX icon
1420
REX American Resources
REX
$1.45B
$291K ﹤0.01%
22,872
-120
-0.5% -$1.49K
CNR
1421
Core Natural Resources Inc
CNR
$4.05B
$290K ﹤0.01%
18,559
-180
-1% -$3.53K
CYH icon
1422
Community Health Systems
CYH
$389M
$289K ﹤0.01%
80,351
+225
+0.3% +$586
AVD icon
1423
American Vanguard Corp
AVD
$75.8M
$284K ﹤0.01%
18,089
+340
+2% +$4.99K
CIVI
1424
DELISTED
Civitas Resources
CIVI
$283K ﹤0.01%
12,640
-97
-0.8% -$2.16K
CUTR
1425
DELISTED
Cutera, Inc.
CUTR
$282K ﹤0.01%
+9,643
New +$265K
55 56
57
58 59

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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.