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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
+9.31%
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
$6.57B
AUM Growth
+$247M
Cap. Flow
-$252M
Cap. Flow %
-3.83%
Top 10 Hldgs %
16.39%
Holding
1,543
New
30
Increased
791
Reduced
683
Closed
25

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$8.79M
2
TFC icon
Truist Financial
TFC
+$6.45M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.31M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.68M
5
LVS icon
Las Vegas Sands
LVS
+$3.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1M
2
CELG
Celgene Corp
CELG
+$13.1M
3
MSFT icon
Microsoft
MSFT
+$10.7M
4
STI
SunTrust Banks, Inc.
STI
+$7M
5
AMZN icon
Amazon
AMZN
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 15.56%
3 Healthcare 12.91%
4 Industrials 11.15%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
526
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.87M 0.04%
19,907
+144
+0.7% +$20.4K
ALE
527
DELISTED
Allete
ALE
$2.87M 0.04%
35,341
+182
+0.5% +$15.1K
LOGM
528
DELISTED
LogMein, Inc.
LOGM
$2.86M 0.04%
33,390
-258
-0.8% -$19.1K
FLO icon
529
Flowers Foods
FLO
$1.49B
$2.86M 0.04%
131,656
+648
+0.5% +$14.1K
FL
530
DELISTED
Foot Locker
FL
$2.85M 0.04%
73,215
-1,452
-2% -$61.2K
XLC icon
531
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.85M 0.04%
53,216
– –
FCN icon
532
FTI Consulting
FCN
$4.4B
$2.85M 0.04%
25,740
+189
+0.7% +$20.7K
IART icon
533
Integra LifeSciences
IART
$1.29B
$2.84M 0.04%
48,748
+427
+0.9% +$25.4K
SWX icon
534
Southwest Gas
SWX
$6.47B
$2.84M 0.04%
37,365
+390
+1% +$31.7K
SF
535
Stifel
SF
$12.6B
$2.84M 0.04%
105,228
-1,337
-1% -$34.9K
CINF icon
536
Cincinnati Financial
CINF
$27.3B
$2.83M 0.04%
26,885
-1,410
-5% -$154K
SBRA icon
537
Sabra Healthcare REIT
SBRA
$5.34B
$2.83M 0.04%
132,492
+3,501
+3% +$78.4K
FNB icon
538
FNB Corp
FNB
$6.73B
$2.82M 0.04%
222,251
+1,130
+0.5% +$13.9K
STE icon
539
Steris
STE
$22.3B
$2.82M 0.04%
18,502
-39,139
-68% -$5.74M
COO icon
540
Cooper Companies
COO
$14.1B
$2.82M 0.04%
35,088
-1,848
-5% -$139K
THO icon
541
Thor Industries
THO
$3.9B
$2.81M 0.04%
37,757
+279
+0.7% +$18K
WEN icon
542
Wendy's
WEN
$1.4B
$2.8M 0.04%
125,883
+317
+0.3% +$6.72K
LHCG
543
DELISTED
LHC Group LLC
LHCG
$2.79M 0.04%
20,261
+102
+0.5% +$12.7K
LEN icon
544
Lennar Class A
LEN
$19.8B
$2.77M 0.04%
51,326
-3,399
-6% -$194K
WTFC icon
545
Wintrust Financial
WTFC
$10.8B
$2.77M 0.04%
39,038
+453
+1% +$30.2K
TXNM
546
TXNM Energy Inc
TXNM
$6.41B
$2.76M 0.04%
54,484
+268
+0.5% +$13.5K
INCY icon
547
Incyte
INCY
$24.2B
$2.76M 0.04%
31,635
-1,616
-5% -$138K
VVV icon
548
Valvoline
VVV
$4.9B
$2.76M 0.04%
128,864
+775
+0.6% +$17.1K
HBAN icon
549
Huntington Bancshares
HBAN
$34.4B
$2.76M 0.04%
182,743
-10,580
-5% -$155K
NUVA
550
DELISTED
NuVasive, Inc.
NUVA
$2.75M 0.04%
35,619
+195
+0.6% +$13.8K
20 21
22
23 24

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Texas Permanent School Fund's Q4 2019 Portfolio in Review

As of Q4 2019, Texas Permanent School Fund held 1,543 positions worth $6.57B, up 3.9% from $6.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Texas Permanent School Fund withdrew a net $252M in Q4 2019, closing 25 positions and reducing 683 holdings. Its most notable exit was Celgene Corp, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Texas Permanent School Fund opened a new position in ServiceNow worth $9.42M.

  • Texas Permanent School Fund's largest Q4 2019 buy was ServiceNow: 166,860 shares worth $9.42M.
  • Texas Permanent School Fund added most to Truist Financial in Q4 2019, an estimated $6.45M increase.
  • Texas Permanent School Fund's biggest Q4 2019 reduction was Apple, cutting an estimated $13.1M.
  • Texas Permanent School Fund fully exited Celgene Corp in Q4 2019, selling an estimated $13.1M.
  • Texas Permanent School Fund's ten largest holdings make up 16% of its $6.57B portfolio in Q4 2019.
  • Texas Permanent School Fund opened 30 new positions and closed 25 in Q4 2019.
  • Texas Permanent School Fund's portfolio value rose 3.9% quarter-over-quarter to $6.57B.

Based on Texas Permanent School Fund's 13F filing for Q4 2019, filed 3 Feb 2020.