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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
TER icon
176
Teradyne
TER
$54.8B
$6.7M 0.11%
115,672
-649
-0.6% -$34.4K
ALL icon
177
Allstate
ALL
$66.9B
$6.66M 0.11%
61,320
-2,920
-5% -$305K
F icon
178
Ford
F
$57.3B
$6.66M 0.11%
727,520
-28,201
-4% -$268K
TRMB icon
179
Trimble
TRMB
$12.3B
$6.65M 0.11%
171,378
+607
+0.4% +$24.4K
DOW icon
180
Dow Inc
DOW
$21.6B
$6.6M 0.1%
138,440
-5,971
-4% -$280K
NNN icon
181
NNN REIT
NNN
$9.39B
$6.59M 0.1%
116,823
+6,417
+6% +$349K
WTRG icon
182
Essential Utilities
WTRG
$11.2B
$6.58M 0.1%
146,866
+450
+0.3% +$19.3K
VLO icon
183
Valero Energy
VLO
$89.8B
$6.58M 0.1%
77,192
-3,273
-4% -$265K
ETN icon
184
Eaton
ETN
$157B
$6.5M 0.1%
78,235
-3,360
-4% -$272K
JCI icon
185
Johnson Controls International
JCI
$87.5B
$6.5M 0.1%
148,219
-5,248
-3% -$222K
FDX icon
186
FedEx
FDX
$74.5B
$6.48M 0.1%
44,507
-1,725
-4% -$278K
STZ icon
187
Constellation Brands
STZ
$22.2B
$6.46M 0.1%
31,153
-1,093
-3% -$219K
YUM icon
188
Yum! Brands
YUM
$41B
$6.43M 0.1%
56,723
-2,284
-4% -$261K
HUM icon
189
Humana
HUM
$46.7B
$6.43M 0.1%
25,163
-879
-3% -$246K
XEL icon
190
Xcel Energy
XEL
$51B
$6.34M 0.1%
97,676
-1,579
-2% -$98.4K
MAR icon
191
Marriott International
MAR
$98.7B
$6.33M 0.1%
50,922
-2,378
-4% -$315K
FDS icon
192
Factset
FDS
$9.05B
$6.33M 0.1%
26,038
+86
+0.3% +$23.9K
TFC icon
193
Truist Financial
TFC
$63.2B
$6.3M 0.1%
118,084
-19,303
-14% -$957K
LYV icon
194
Live Nation Entertainment
LYV
$41.2B
$6.28M 0.1%
94,654
-140
-0.1% -$9.79K
LRCX icon
195
Lam Research
LRCX
$382B
$6.22M 0.1%
269,230
-19,900
-7% -$418K
DAL icon
196
Delta Air Lines
DAL
$55.9B
$6.21M 0.1%
107,793
-7,093
-6% -$420K
MCO icon
197
Moody's
MCO
$81.7B
$6.21M 0.1%
30,309
-1,502
-5% -$315K
CTSH icon
198
Cognizant
CTSH
$21.5B
$6.2M 0.1%
102,877
-6,909
-6% -$437K
GIS icon
199
General Mills
GIS
$19.2B
$6.2M 0.1%
112,415
-3,062
-3% -$165K
OGE icon
200
OGE Energy
OGE
$10.3B
$6.18M 0.1%
136,247
+394
+0.3% +$17.1K
6 7
8
9 10

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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.