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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
IT icon
626
Gartner
IT
$10.1B
$2.44M 0.04%
15,828
-962
-6% -$147K
IFF icon
627
International Flavors & Fragrances
IFF
$20.2B
$2.44M 0.04%
18,894
-995
-5% -$127K
STX icon
628
Seagate
STX
$194B
$2.43M 0.04%
40,908
-3,193
-7% -$183K
SIX
629
DELISTED
Six Flags Entertainment Corp.
SIX
$2.42M 0.04%
53,768
+371
+0.7% +$17.1K
UDR icon
630
UDR
UDR
$12.3B
$2.42M 0.04%
51,855
-2,694
-5% -$129K
EXR icon
631
Extra Space Storage
EXR
$31.3B
$2.42M 0.04%
22,917
-1,022
-4% -$111K
MSM icon
632
MSC Industrial Direct
MSM
$6.89B
$2.42M 0.04%
30,811
+177
+0.6% +$13.1K
CNP icon
633
CenterPoint Energy
CNP
$27.7B
$2.41M 0.04%
88,511
-5,039
-5% -$137K
MAS icon
634
Masco
MAS
$14.1B
$2.41M 0.04%
50,271
-3,647
-7% -$166K
ASB icon
635
Associated Banc-Corp
ASB
$5.83B
$2.4M 0.04%
108,991
-1,386
-1% -$29.2K
CTXS
636
DELISTED
Citrix Systems Inc
CTXS
$2.4M 0.04%
21,660
-1,261
-6% -$136K
RRX icon
637
Regal Rexnord
RRX
$13.7B
$2.4M 0.04%
28,005
-538
-2% -$42.7K
SMTC icon
638
Semtech
SMTC
$11B
$2.4M 0.04%
45,313
+30
+0.1% +$1.5K
PEB icon
639
Pebblebrook Hotel Trust
PEB
$2.15B
$2.4M 0.04%
89,355
+441
+0.5% +$11.6K
BLD
640
DELISTED
TopBuild
BLD
$2.39M 0.04%
23,221
-113
-0.5% -$11.8K
QRVO icon
641
Qorvo
QRVO
$7.99B
$2.39M 0.04%
20,557
-1,383
-6% -$134K
STRA icon
642
Strategic Education
STRA
$1.85B
$2.39M 0.04%
15,024
+83
+0.6% +$11.5K
RH icon
643
RH
RH
$3.13B
$2.39M 0.04%
11,175
+293
+3% +$57.2K
LPX icon
644
Louisiana-Pacific
LPX
$5.06B
$2.38M 0.04%
80,339
-3,797
-5% -$107K
SAM icon
645
Boston Beer
SAM
$1.91B
$2.38M 0.04%
6,304
+52
+0.8% +$19.6K
HAS icon
646
Hasbro
HAS
$13.2B
$2.38M 0.04%
22,517
+655
+3% +$68.2K
SAFM
647
DELISTED
Sanderson Farms Inc
SAFM
$2.38M 0.04%
13,486
+66
+0.5% +$10.4K
CLGX
648
DELISTED
Corelogic, Inc.
CLGX
$2.38M 0.04%
54,392
-150
-0.3% -$6.38K
L icon
649
Loews
L
$23.9B
$2.38M 0.04%
45,263
-3,177
-7% -$160K
WYNN icon
650
Wynn Resorts
WYNN
$10.3B
$2.37M 0.04%
17,069
-923
-5% -$112K
24 25
26
27 28

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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.