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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
CDP icon
676
COPT Defense Properties
CDP
$4.3B
$2.25M 0.03%
76,649
+452
+0.6% +$13.2K
BCPC
677
Balchem Corp
BCPC
$5.38B
$2.24M 0.03%
22,004
-19
-0.1% -$1.92K
SKYW icon
678
Skywest
SKYW
$4.24B
$2.23M 0.03%
34,488
-169
-0.5% -$10.3K
XRAY icon
679
Dentsply Sirona
XRAY
$2.68B
$2.23M 0.03%
39,397
-2,363
-6% -$132K
RAMP icon
680
LiveRamp
RAMP
$2.3B
$2.23M 0.03%
46,305
+267
+0.6% +$12K
LW icon
681
Lamb Weston
LW
$7.22B
$2.22M 0.03%
25,845
-1,290
-5% -$104K
HRL icon
682
Hormel Foods
HRL
$13.8B
$2.22M 0.03%
49,202
-2,520
-5% -$108K
URI icon
683
United Rentals
URI
$67.2B
$2.22M 0.03%
13,299
-1,075
-7% -$156K
SSD icon
684
Simpson Manufacturing
SSD
$7.72B
$2.21M 0.03%
27,591
-80
-0.3% -$6.23K
NSP icon
685
Insperity
NSP
$1.93B
$2.21M 0.03%
25,717
-634
-2% -$55.2K
ENR icon
686
Energizer
ENR
$1.44B
$2.21M 0.03%
44,006
+391
+0.9% +$18K
VMI icon
687
Valmont Industries
VMI
$9.3B
$2.21M 0.03%
14,724
– –
NCLH icon
688
Norwegian Cruise Line
NCLH
$8.51B
$2.2M 0.03%
37,647
-2,513
-6% -$133K
AVA icon
689
Avista
AVA
$3.34B
$2.19M 0.03%
45,630
+632
+1% +$30.1K
PBF icon
690
PBF Energy
PBF
$8.57B
$2.19M 0.03%
69,678
+314
+0.5% +$9.66K
AWR icon
691
American States Water
AWR
$3.36B
$2.18M 0.03%
25,198
+129
+0.5% +$11.4K
BF.B icon
692
Brown-Forman Class B
BF.B
$13.2B
$2.18M 0.03%
32,239
-1,666
-5% -$108K
NDAQ icon
693
Nasdaq
NDAQ
$52.7B
$2.17M 0.03%
60,909
-3,513
-5% -$120K
CNMD icon
694
CONMED
CNMD
$1.39B
$2.17M 0.03%
19,411
+154
+0.8% +$16.4K
MZTI
695
The Marzetti Company
MZTI
$2.93B
$2.17M 0.03%
13,536
+63
+0.5% +$9.48K
ENS icon
696
EnerSys
ENS
$6.78B
$2.16M 0.03%
28,924
+9
+0% +$623
J icon
697
Jacobs Solutions
J
$15.9B
$2.15M 0.03%
28,986
-1,528
-5% -$116K
DKS icon
698
Dick's Sporting Goods
DKS
$17.5B
$2.15M 0.03%
43,500
-1,346
-3% -$57.2K
FHI icon
699
Federated Hermes
FHI
$4.55B
$2.14M 0.03%
65,715
+286
+0.4% +$9.34K
ONB icon
700
Old National Bancorp
ONB
$10.2B
$2.13M 0.03%
116,302
-925
-0.8% -$16.6K
26 27
28
29 30

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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.