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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
CHUY
1426
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$280K ﹤0.01%
11,303
-122
-1% -$2.95K
HIBB
1427
DELISTED
Hibbett, Inc. Common Stock
HIBB
$279K ﹤0.01%
12,170
-307
-2% -$5.59K
MOV icon
1428
Movado Group
MOV
$835M
$278K ﹤0.01%
11,171
-2
-0% -$50
VIVO
1429
DELISTED
Meridian Bioscience Inc
VIVO
$276K ﹤0.01%
29,071
+140
+0.5% +$1.48K
HWKN icon
1430
Hawkins
HWKN
$2.94B
$275K ﹤0.01%
12,922
-58
-0.4% -$1.27K
FSB
1431
DELISTED
Franklin Financial Network, Inc.
FSB
$274K ﹤0.01%
9,058
+661
+8% +$19.1K
GPOR
1432
DELISTED
Gulfport Energy Corp.
GPOR
$268K ﹤0.01%
98,727
+334
+0.3% +$1.11K
AMAG
1433
DELISTED
AMAG Pharmaceuticals
AMAG
$267K ﹤0.01%
23,074
+157
+0.7% +$1.65K
ROCC
1434
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$266K ﹤0.01%
9,151
+27
+0.3% +$838
CAMP
1435
DELISTED
CalAmp Corp.
CAMP
$264K ﹤0.01%
995
+4
+0.4% +$987
EXTN
1436
DELISTED
Exterran Corporation
EXTN
$264K ﹤0.01%
20,178
-1,271
-6% -$15.4K
CATO icon
1437
Cato Corp
CATO
$64.1M
$262K ﹤0.01%
14,874
-740
-5% -$11.1K
DFIN icon
1438
Donnelley Financial Solutions
DFIN
$1.26B
$262K ﹤0.01%
21,245
-1,966
-8% -$24.4K
UIS icon
1439
Unisys
UIS
$245M
$262K ﹤0.01%
35,239
+106
+0.3% +$943
DGII icon
1440
Digi International
DGII
$2.55B
$261K ﹤0.01%
19,151
+108
+0.6% +$1.42K
CCRN
1441
DELISTED
Cross Country Healthcare
CCRN
$259K ﹤0.01%
25,109
+116
+0.5% +$1.14K
GPRE icon
1442
Green Plains
GPRE
$1.15B
$259K ﹤0.01%
24,431
-1,971
-7% -$18.8K
IIIN icon
1443
Insteel Industries
IIIN
$624M
$256K ﹤0.01%
12,448
+35
+0.3% +$696
LCI
1444
DELISTED
Lannett Company, Inc.
LCI
$256K ﹤0.01%
5,707
-98
-2% -$3.33K
HVT icon
1445
Haverty Furniture Companies
HVT
$406M
$251K ﹤0.01%
12,366
-403
-3% -$7.6K
MDR
1446
DELISTED
McDermott International
MDR
$250K ﹤0.01%
123,692
+5,520
+5% +$33.9K
TDAY
1447
USA Today Co
TDAY
$1.22B
$249K ﹤0.01%
28,262
-8,710
-24% -$79.4K
ACH
1448
Accendra Health
ACH
$247M
$249K ﹤0.01%
42,852
+139
+0.3% +$623
PDFS icon
1449
PDF Solutions
PDFS
$2B
$248K ﹤0.01%
18,990
+63
+0.3% +$795
PETS icon
1450
PetMed Express
PETS
$42.1M
$247K ﹤0.01%
13,732
+74
+0.5% +$1.22K
56 57
58
59 60

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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.