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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
UNT
1501
DELISTED
UNIT Corporation
UNT
$128K ﹤0.01%
37,801
+156
+0.4% +$768
KLXE icon
1502
KLX Energy Services
KLXE
$43.7M
$124K ﹤0.01%
2,860
-282
-9% -$18.8K
HPR
1503
DELISTED
HighPoint Resources Corporation
HPR
$118K ﹤0.01%
1,485
-24
-2% -$1.67K
ACOR
1504
DELISTED
Acorda Therapeutics
ACOR
$94K ﹤0.01%
273
+47
+21% +$25.5K
TWI icon
1505
Titan International
TWI
$519M
$92K ﹤0.01%
33,990
-215
-0.6% -$707
BNED icon
1506
Barnes & Noble Education
BNED
$445M
$81K ﹤0.01%
259
+21
+9% +$7.35K
TTSH
1507
DELISTED
Tile Shop Holdings
TTSH
$80K ﹤0.01%
24,951
-1,179
-5% -$3.6K
LXU icon
1508
LSB Industries
LXU
$824M
$77K ﹤0.01%
19,356
+1,334
+7% +$4.76K
DF
1509
DELISTED
Dean Foods Company
DF
$73K ﹤0.01%
62,547
+283
+0.5% +$335
VSI
1510
DELISTED
Vitamin Shoppe Inc.
VSI
$68K ﹤0.01%
10,482
-103
-1% -$579
REI icon
1511
Ring Energy
REI
$297M
$67K ﹤0.01%
40,616
+117
+0.3% +$251
FTR
1512
DELISTED
Frontier Communications Corp.
FTR
$62K ﹤0.01%
71,720
+262
+0.4% +$295
ASRT
1513
DELISTED
Assertio
ASRT
$56K ﹤0.01%
732
+3
+0.4% +$391
CARS icon
1514
Cars.com
CARS
$660M
– –
-41,601
Closed -$820K
KOPN icon
1515
Kopin
KOPN
$687M
– –
-45,680
Closed -$50K
SUP
1516
DELISTED
Superior Industries International
SUP
– –
-15,681
Closed -$54K
TBRG
1517
DELISTED
TruBridge
TBRG
– –
-8,281
Closed -$230K
BFX
1518
DELISTED
BowFlex Inc.
BFX
– –
-20,137
Closed -$45K
MNK
1519
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-56,882
Closed -$522K
LKSD
1520
DELISTED
LSC Communications, Inc.
LKSD
– –
-22,742
Closed -$83K
ASNA
1521
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-5,900
Closed -$72K
NRE
1522
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-34,146
Closed -$561K
SFLY
1523
DELISTED
Shutterfly, Inc.
SFLY
– –
-23,278
Closed -$1.18M
CRAY
1524
DELISTED
Cray, Inc.
CRAY
– –
-27,949
Closed -$973K
CHSP
1525
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-41,240
Closed -$1.17M
58 59 60
61
62

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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.