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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
ZBRA icon
151
Zebra Technologies
ZBRA
$12.4B
$7.6M 0.12%
36,833
+200
+0.5% +$40.4K
SYY icon
152
Sysco
SYY
$39.7B
$7.59M 0.12%
95,591
+4,400
+5% +$323K
ATVI
153
DELISTED
Activision Blizzard
ATVI
$7.56M 0.12%
142,877
-4,848
-3% -$242K
SRE icon
154
Sempra
SRE
$60.8B
$7.55M 0.12%
102,284
-3,548
-3% -$248K
KMI icon
155
Kinder Morgan
KMI
$73.1B
$7.47M 0.12%
362,651
-12,794
-3% -$263K
ROST icon
156
Ross Stores
ROST
$76.6B
$7.47M 0.12%
68,027
-2,834
-4% -$299K
MPC icon
157
Marathon Petroleum
MPC
$90.3B
$7.45M 0.12%
122,627
-5,159
-4% -$272K
OXY icon
158
Occidental Petroleum
OXY
$57B
$7.41M 0.12%
166,628
+23,613
+17% +$1.12M
ODFL icon
159
Old Dominion Freight Line
ODFL
$48.5B
$7.41M 0.12%
130,692
-1,155
-0.9% -$62.7K
CPT icon
160
Camden Property Trust
CPT
$11.3B
$7.32M 0.12%
65,904
+290
+0.4% +$31.2K
BNY
161
Bank of New York Mellon
BNY
$108B
$7.22M 0.11%
159,790
-10,095
-6% -$449K
AFL icon
162
Aflac
AFL
$63.9B
$7.22M 0.11%
137,914
-5,850
-4% -$309K
TRV icon
163
Travelers Companies
TRV
$80.8B
$7.21M 0.11%
48,503
-2,006
-4% -$298K
UGI icon
164
UGI
UGI
$8B
$7.15M 0.11%
142,226
+24,012
+20% +$1.2M
WST icon
165
West Pharmaceutical
WST
$23.1B
$7.12M 0.11%
50,196
-175
-0.3% -$24.1K
WRB icon
166
W.R. Berkley
WRB
$28B
$7.11M 0.11%
221,612
+707
+0.3% +$22.1K
STI
167
DELISTED
SunTrust Banks, Inc.
STI
$7M 0.11%
101,686
+8,124
+9% +$520K
MET icon
168
MetLife
MET
$61B
$6.99M 0.11%
148,270
-35,009
-19% -$1.67M
ROP icon
169
Roper Technologies
ROP
$36.3B
$6.91M 0.11%
19,372
-654
-3% -$238K
TYL icon
170
Tyler Technologies
TYL
$12.2B
$6.89M 0.11%
26,261
+239
+0.9% +$58.5K
DPZ icon
171
Domino's
DPZ
$11B
$6.86M 0.11%
28,065
+169
+0.6% +$41.9K
PSA icon
172
Public Storage
PSA
$60.2B
$6.86M 0.11%
27,970
-975
-3% -$245K
WELL icon
173
Welltower
WELL
$178B
$6.84M 0.11%
75,487
-2,606
-3% -$227K
RGA icon
174
Reinsurance Group of America
RGA
$15.7B
$6.83M 0.11%
42,718
+260
+0.6% +$40.3K
PRU icon
175
Prudential Financial
PRU
$41.7B
$6.74M 0.11%
74,882
-3,415
-4% -$309K
5 6
7
8 9

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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.