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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
WAGE
1526
DELISTED
WageWorks, Inc.
WAGE
– –
-27,059
Closed -$1.37M
APC
1527
DELISTED
Anadarko Petroleum
APC
– –
-101,113
Closed -$7.13M
BKS
1528
DELISTED
Barnes & Noble
BKS
– –
-38,753
Closed -$259K
CTRL
1529
DELISTED
Control4 Corporation
CTRL
– –
-18,186
Closed -$432K
HF
1530
DELISTED
HFF Inc.
HF
– –
-44,680
Closed -$2.03M
LABL
1531
DELISTED
Multi-Color Corp
LABL
– –
-9,481
Closed -$474K
LLL
1532
DELISTED
L3 Technologies, Inc.
LLL
– –
-21,152
Closed -$5.19M
LION
1533
DELISTED
Fidelity Southern Corporation
LION
– –
-15,204
Closed -$471K
ESV
1534
DELISTED
Ensco Rowan plc
ESV
– –
-133,606
Closed -$1.14M
TSS
1535
DELISTED
Total System Services, Inc.
TSS
– –
-31,398
Closed -$4.03M
EFII
1536
DELISTED
Electronics for Imaging
EFII
– –
-29,277
Closed -$1.08M
RHT
1537
DELISTED
Red Hat Inc
RHT
– –
-34,280
Closed -$6.44M
FNSR
1538
DELISTED
Finisar Corp
FNSR
– –
-123,278
Closed -$2.82M
FDC
1539
DELISTED
First Data Corporation
FDC
– –
-21,100
Closed -$571K
SPN
1540
DELISTED
Superior Energy Services, Inc.
SPN
– –
-10,584
Closed -$138K
TCF
1541
DELISTED
TCF Financial Corporation
TCF
– –
-129,346
Closed -$2.69M
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.