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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
OHI icon
201
Omega Healthcare
OHI
$15.4B
$6.16M 0.1%
147,395
+1,802
+1% +$70.2K
CONE
202
DELISTED
CyrusOne Inc Common Stock
CONE
$6.09M 0.1%
77,043
+236
+0.3% +$15.8K
RPM icon
203
RPM International
RPM
$13.7B
$6.07M 0.1%
88,259
-698
-0.8% -$46.2K
ADSK icon
204
Autodesk
ADSK
$44.3B
$6.04M 0.1%
40,903
-1,451
-3% -$226K
FICO icon
205
Fair Isaac
FICO
$28.7B
$5.97M 0.09%
19,668
-71
-0.4% -$24K
HCA icon
206
HCA Healthcare
HCA
$84.8B
$5.97M 0.09%
49,542
-1,949
-4% -$252K
WEX icon
207
WEX
WEX
$6.11B
$5.95M 0.09%
29,455
+102
+0.3% +$21.1K
MPT
208
Medical Properties Trust
MPT
$2.89B
$5.94M 0.09%
303,764
+36,079
+13% +$663K
SCI icon
209
Service Corp International
SCI
$11.4B
$5.93M 0.09%
124,122
+439
+0.4% +$20.6K
TWTR
210
DELISTED
Twitter, Inc.
TWTR
$5.93M 0.09%
143,992
+3,173
+2% +$130K
CY
211
DELISTED
Cypress Semiconductor
CY
$5.87M 0.09%
251,370
+3,020
+1% +$69.1K
AMD icon
212
Advanced Micro Devices
AMD
$851B
$5.86M 0.09%
202,209
+31,168
+18% +$977K
PEG icon
213
Public Service Enterprise Group
PEG
$39.8B
$5.85M 0.09%
94,186
-3,286
-3% -$196K
ED icon
214
Consolidated Edison
ED
$41.6B
$5.84M 0.09%
61,870
-1,212
-2% -$108K
TEL icon
215
TE Connectivity
TEL
$58.8B
$5.83M 0.09%
62,576
-2,389
-4% -$220K
LII icon
216
Lennox International
LII
$18.8B
$5.83M 0.09%
23,986
+31
+0.1% +$8K
RNR icon
217
RenaissanceRe
RNR
$13.7B
$5.82M 0.09%
30,058
+88
+0.3% +$16.4K
NEM icon
218
Newmont
NEM
$98.2B
$5.79M 0.09%
152,725
-5,341
-3% -$208K
BRO icon
219
Brown & Brown
BRO
$22.9B
$5.73M 0.09%
158,901
+27
+0% +$966
EBAY icon
220
eBay
EBAY
$48.6B
$5.72M 0.09%
146,866
-11,124
-7% -$446K
ORLY icon
221
O'Reilly Automotive
ORLY
$72.4B
$5.72M 0.09%
215,190
-11,250
-5% -$291K
CGNX icon
222
Cognex
CGNX
$10.3B
$5.71M 0.09%
116,158
-141
-0.1% -$6.36K
OKE icon
223
Oneok
OKE
$58.7B
$5.67M 0.09%
76,925
-2,675
-3% -$189K
CSL icon
224
Carlisle Companies
CSL
$13.6B
$5.61M 0.09%
38,528
-198
-0.5% -$27.8K
AVB icon
225
AvalonBay Communities
AVB
$27.1B
$5.6M 0.09%
26,014
-870
-3% -$182K
7 8
9
10 11

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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.