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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
AKRX
1451
DELISTED
Akorn Inc
AKRX
$245K ﹤0.01%
64,393
+335
+0.5% +$1.2K
DO
1452
DELISTED
Diamond Offshore Drilling
DO
$245K ﹤0.01%
44,048
+128
+0.3% +$935
APEI icon
1453
American Public Education
APEI
$907M
$244K ﹤0.01%
10,923
-333
-3% -$9.14K
VSTO
1454
DELISTED
Vista Outdoor Inc.
VSTO
$243K ﹤0.01%
39,310
+132
+0.3% +$870
CLW icon
1455
Clearwater Paper
CLW
$278M
$237K ﹤0.01%
11,241
+33
+0.3% +$587
POWL icon
1456
Powell Industries
POWL
$7.99B
$234K ﹤0.01%
17,949
+72
+0.4% +$896
CNSL
1457
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$234K ﹤0.01%
49,058
+197
+0.4% +$930
PKE icon
1458
Park Aerospace
PKE
$785M
$233K ﹤0.01%
13,250
+38
+0.3% +$662
PEI
1459
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$232K ﹤0.01%
2,710
+14
+0.5% +$1.19K
EZPW icon
1460
Ezcorp Inc
EZPW
$1.87B
$231K ﹤0.01%
35,716
+103
+0.3% +$882
FORR icon
1461
Forrester Research
FORR
$185M
$231K ﹤0.01%
7,198
+191
+3% +$7.56K
HZO icon
1462
MarineMax
HZO
$799M
$228K ﹤0.01%
14,738
-761
-5% -$11.6K
PENG
1463
Penguin Solutions Inc
PENG
$2.69B
$228K ﹤0.01%
+17,910
New +$260K
SPB icon
1464
Spectrum Brands
SPB
$2.04B
$226K ﹤0.01%
+4,289
New +$224K
CENX icon
1465
Century Aluminum
CENX
$4.44B
$225K ﹤0.01%
33,883
+127
+0.4% +$841
DSPG
1466
DELISTED
DSP Group Inc
DSPG
$220K ﹤0.01%
15,602
+2,190
+16% +$31.6K
UFI icon
1467
UNIFI
UFI
$121M
$218K ﹤0.01%
+9,942
New +$196K
MPAA icon
1468
Motorcar Parts of America
MPAA
$264M
$217K ﹤0.01%
12,857
+92
+0.7% +$1.54K
NE
1469
DELISTED
Noble Corporation
NE
$215K ﹤0.01%
169,603
+508
+0.3% +$868
FF icon
1470
Future Fuel
FF
$203M
$210K ﹤0.01%
17,566
+51
+0.3% +$581
CENT icon
1471
Central Garden & Pet Co
CENT
$2.71B
$205K ﹤0.01%
+8,783
New +$190K
SHOE
1472
Shoe Station Group
SHOE
$410M
$204K ﹤0.01%
+12,600
New +$175K
CRCM
1473
DELISTED
CARE.COM, INC.
CRCM
$200K ﹤0.01%
19,179
+1,105
+6% +$11.4K
ACIC icon
1474
American Coastal Insurance
ACIC
$505M
$198K ﹤0.01%
14,124
-531
-4% -$6.84K
RES icon
1475
RPC Inc
RES
$1.21B
$197K ﹤0.01%
+35,052
New +$208K
57 58
59
60 61

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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.