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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
LHX icon
126
L3Harris
LHX
$55.9B
$8.68M 0.14%
41,591
+26,382
+173% +$5.4M
AEP icon
127
American Electric Power
AEP
$73.7B
$8.62M 0.14%
91,981
-3,178
-3% -$289K
AMAT icon
128
Applied Materials
AMAT
$426B
$8.62M 0.14%
172,639
-7,889
-4% -$381K
ITW icon
129
Illinois Tool Works
ITW
$81.4B
$8.58M 0.14%
54,833
-2,967
-5% -$450K
PSX icon
130
Phillips 66
PSX
$82.9B
$8.56M 0.14%
83,551
+3,001
+4% +$301K
EW icon
131
Edwards Lifesciences
EW
$47.6B
$8.52M 0.13%
116,217
-4,413
-4% -$310K
AON icon
132
Aon
AON
$77.3B
$8.5M 0.13%
43,931
-2,454
-5% -$474K
PGR icon
133
Progressive
PGR
$124B
$8.41M 0.13%
108,905
-3,717
-3% -$292K
SHW icon
134
Sherwin-Williams
SHW
$78.3B
$8.41M 0.13%
45,885
-1,116
-2% -$190K
WM icon
135
Waste Management
WM
$95.9B
$8.36M 0.13%
72,701
-2,647
-4% -$309K
ILMN icon
136
Illumina
ILMN
$29.4B
$8.33M 0.13%
28,149
-994
-3% -$293K
STE icon
137
Steris
STE
$20.9B
$8.33M 0.13%
57,641
+258
+0.4% +$38.5K
BAX icon
138
Baxter International
BAX
$11.6B
$8.32M 0.13%
95,103
+3,604
+4% +$308K
EL icon
139
Estee Lauder
EL
$29B
$8.2M 0.13%
41,208
-1,079
-3% -$206K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$121B
$8.11M 0.13%
47,879
-1,514
-3% -$268K
EOG icon
141
EOG Resources
EOG
$78B
$8.02M 0.13%
108,105
-3,811
-3% -$309K
BIIB icon
142
Biogen
BIIB
$29.9B
$8M 0.13%
34,358
-3,034
-8% -$706K
TDY icon
143
Teledyne Technologies
TDY
$30.4B
$7.97M 0.13%
24,761
+169
+0.7% +$50.5K
COF icon
144
Capital One
COF
$124B
$7.97M 0.13%
87,611
-2,951
-3% -$265K
GD icon
145
General Dynamics
GD
$105B
$7.96M 0.13%
43,581
-8,786
-17% -$1.63M
Y
146
DELISTED
Alleghany Corp
Y
$7.84M 0.12%
9,822
+21
+0.2% +$15.5K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$7.82M 0.12%
141,315
-8,559
-6% -$459K
ADI icon
148
Analog Devices
ADI
$181B
$7.69M 0.12%
68,811
-2,498
-4% -$283K
EMR icon
149
Emerson Electric
EMR
$82.9B
$7.66M 0.12%
114,577
-3,953
-3% -$248K
DG icon
150
Dollar General
DG
$25.9B
$7.61M 0.12%
47,885
-1,933
-4% -$280K
4 5
6
7 8

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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.