We are live on ! Find out more
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
LL
1476
DELISTED
LL Flooring Holdings, Inc.
LL
$193K ﹤0.01%
19,535
+67
+0.3% +$657
DPLO
1477
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$192K ﹤0.01%
39,226
+689
+2% +$3.85K
DAKT icon
1478
Daktronics
DAKT
$956M
$188K ﹤0.01%
25,394
-1,590
-6% -$10.6K
RRD
1479
DELISTED
RR Donnelley & Sons Co.
RRD
$182K ﹤0.01%
48,189
+139
+0.3% +$331
JCP
1480
DELISTED
J.C. Penney Company, Inc.
JCP
$181K ﹤0.01%
203,352
-11,663
-5% -$9.8K
CDR
1481
DELISTED
Cedar Realty Trust, Inc
CDR
$175K ﹤0.01%
8,862
+26
+0.3% +$439
ARLO icon
1482
Arlo Technologies
ARLO
$1.51B
$174K ﹤0.01%
50,955
+361
+0.7% +$1.31K
CBB
1483
DELISTED
Cincinnati Bell Inc.
CBB
$174K ﹤0.01%
34,318
+135
+0.4% +$661
BGG
1484
DELISTED
Briggs & Stratton Corp.
BGG
$173K ﹤0.01%
28,625
+81
+0.3% +$599
TTI icon
1485
TETRA Technologies
TTI
$1.14B
$172K ﹤0.01%
85,477
+230
+0.3% +$395
IVC
1486
DELISTED
Invacare Corporation
IVC
$172K ﹤0.01%
22,920
+9
+0% +$50
MTUS icon
1487
Metallus
MTUS
$869M
$171K ﹤0.01%
27,148
+412
+2% +$2.7K
VRA icon
1488
Vera Bradley
VRA
$106M
$162K ﹤0.01%
16,068
+1,871
+13% +$19.8K
EXPR
1489
DELISTED
Express, Inc.
EXPR
$157K ﹤0.01%
2,289
+9
+0.4% +$442
LOCO icon
1490
El Pollo Loco
LOCO
$493M
$154K ﹤0.01%
14,041
-827
-6% -$8.74K
FRGI
1491
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$152K ﹤0.01%
14,587
-1,436
-9% -$15K
CBL
1492
DELISTED
CBL& Associates Properties, Inc.
CBL
$152K ﹤0.01%
118,072
+338
+0.3% +$353
TLRD
1493
DELISTED
Tailored Brands, Inc.
TLRD
$151K ﹤0.01%
34,385
+329
+1% +$1.67K
JAG
1494
DELISTED
Jagged Peak Energy Inc.
JAG
$150K ﹤0.01%
+20,672
New +$153K
RYAM icon
1495
Rayonier Advanced Materials
RYAM
$573M
$147K ﹤0.01%
34,010
+212
+0.6% +$906
AAOI icon
1496
Applied Optoelectronics
AAOI
$7.85B
$145K ﹤0.01%
12,951
+95
+0.7% +$952
SPOK icon
1497
Spok Holdings
SPOK
$226M
$145K ﹤0.01%
12,172
+46
+0.4% +$594
VTOL icon
1498
Bristow Group
VTOL
$1.37B
$142K ﹤0.01%
6,720
-222
-3% -$4.28K
GHL
1499
DELISTED
Greenhill & Co., Inc.
GHL
$142K ﹤0.01%
10,824
-1,324
-11% -$18.9K
LQDT icon
1500
Liquidity Services
LQDT
$1.21B
$136K ﹤0.01%
18,323
+137
+0.8% +$946
58 59
60
61 62

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.