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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$198M 3.13%
1,422,405
-55,372
-4% -$7.61M
AAPL icon
2
Apple
AAPL
$4.89T
$177M 2.8%
3,165,184
-206,628
-6% -$10.8M
AMZN icon
3
Amazon
AMZN
$2.5T
$134M 2.13%
1,547,960
-47,140
-3% -$4.37M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$79.8M 1.26%
448,122
-15,209
-3% -$2.89M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$76M 1.2%
365,255
-8,451
-2% -$1.74M
JPM icon
6
JPMorgan Chase
JPM
$939B
$70.1M 1.11%
595,607
-29,994
-5% -$3.39M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$68.6M 1.09%
1,125,800
-56,260
-5% -$3.33M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$68.1M 1.08%
1,115,900
-39,020
-3% -$2.31M
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$63.7M 1.01%
492,044
-19,984
-4% -$2.63M
PG icon
10
Procter & Gamble
PG
$343B
$58M 0.92%
466,174
-17,558
-4% -$2.07M
XOM icon
11
ExxonMobil
XOM
$651B
$55.7M 0.88%
788,143
-27,825
-3% -$2.01M
V icon
12
Visa
V
$677B
$55.4M 0.88%
322,074
-13,290
-4% -$2.37M
T icon
13
AT&T
T
$165B
$51.5M 0.82%
1,802,099
-61,326
-3% -$1.62M
HD icon
14
Home Depot
HD
$332B
$47.4M 0.75%
204,091
-8,099
-4% -$1.77M
VZ icon
15
Verizon
VZ
$194B
$46.5M 0.74%
770,427
-27,145
-3% -$1.56M
BAC icon
16
Bank of America
BAC
$435B
$45.5M 0.72%
1,560,502
-144,801
-8% -$4.16M
MA icon
17
Mastercard
MA
$477B
$45.2M 0.72%
166,486
-6,843
-4% -$1.89M
DIS icon
18
Walt Disney
DIS
$165B
$43.7M 0.69%
335,549
-1,111
-0.3% -$154K
INTC icon
19
Intel
INTC
$464B
$42.5M 0.67%
825,193
-38,198
-4% -$1.88M
CVX icon
20
Chevron
CVX
$388B
$41.9M 0.66%
353,625
-13,738
-4% -$1.67M
MRK icon
21
Merck
MRK
$324B
$40.2M 0.64%
500,194
-20,160
-4% -$1.62M
CSCO icon
22
Cisco
CSCO
$450B
$39.1M 0.62%
790,785
-34,756
-4% -$1.81M
KO icon
23
Coca-Cola
KO
$354B
$39M 0.62%
716,860
-23,589
-3% -$1.26M
UNH icon
24
UnitedHealth
UNH
$382B
$38.4M 0.61%
176,528
-6,746
-4% -$1.63M
CMCSA icon
25
Comcast
CMCSA
$79.7B
$38.1M 0.6%
844,852
-28,634
-3% -$1.27M
1
2 3 4 5

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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.