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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
UNF icon
701
Unifirst Corp
UNF
$5.3B
$2.11M 0.03%
10,467
+14
+0.1% +$2.84K
HWM icon
702
Howmet Aerospace
HWM
$113B
$2.11M 0.03%
89,380
-4,711
-5% -$105K
WWE
703
DELISTED
World Wrestling Entertainment
WWE
$2.11M 0.03%
32,461
+89
+0.3% +$5.63K
SJM icon
704
J.M. Smucker
SJM
$12.7B
$2.1M 0.03%
20,182
-1,062
-5% -$112K
NBL
705
DELISTED
Noble Energy, Inc.
NBL
$2.09M 0.03%
84,288
-4,499
-5% -$95.6K
KMT icon
706
Kennametal
KMT
$2.59B
$2.09M 0.03%
56,675
+548
+1% +$18.3K
SFNC icon
707
Simmons First National
SFNC
$3.41B
$2.09M 0.03%
77,952
+12,197
+19% +$308K
NEO icon
708
NeoGenomics
NEO
$1.96B
$2.09M 0.03%
71,416
+726
+1% +$17.3K
HOMB icon
709
Home BancShares
HOMB
$6.23B
$2.09M 0.03%
106,129
+123
+0.1% +$2.32K
SJI
710
DELISTED
South Jersey Industries, Inc.
SJI
$2.08M 0.03%
63,197
+313
+0.5% +$9.87K
ENOV icon
711
Enovis
ENOV
$1.68B
$2.08M 0.03%
33,226
+189
+0.6% +$10.7K
AZTA icon
712
Azenta
AZTA
$1.3B
$2.08M 0.03%
49,452
+294
+0.6% +$12.4K
LNC icon
713
Lincoln National
LNC
$8.73B
$2.07M 0.03%
35,094
-2,196
-6% -$129K
CADE
714
DELISTED
Cadence Bank
CADE
$2.06M 0.03%
65,633
+1,906
+3% +$58.9K
TDC icon
715
Teradata
TDC
$2.92B
$2.06M 0.03%
76,951
-710
-0.9% -$19.7K
ALLE icon
716
Allegion
ALLE
$13.4B
$2.05M 0.03%
16,441
-953
-5% -$110K
UHS icon
717
Universal Health Services
UHS
$10.2B
$2.04M 0.03%
14,213
-918
-6% -$131K
ADC icon
718
Agree Realty
ADC
$9.34B
$2.04M 0.03%
29,011
+447
+2% +$33K
LYV icon
719
Live Nation Entertainment
LYV
$40.6B
$2.03M 0.03%
28,435
-66,219
-70% -$4.49M
UMBF icon
720
UMB Financial
UMBF
$11.1B
$2.03M 0.03%
29,550
+160
+0.5% +$10.6K
CC icon
721
Chemours
CC
$2.5B
$2.02M 0.03%
111,836
+564
+0.5% +$9.37K
ITRI icon
722
Itron
ITRI
$4.36B
$2.02M 0.03%
24,088
+185
+0.8% +$14.6K
B
723
DELISTED
Barnes Group Inc.
B
$2.02M 0.03%
32,607
+220
+0.7% +$12.7K
ACHC icon
724
Acadia Healthcare
ACHC
$2.76B
$2.01M 0.03%
60,583
+330
+0.5% +$10.3K
COHR icon
725
Coherent
COHR
$51.4B
$2.01M 0.03%
59,659
+824
+1% +$26.3K
27 28
29
30 31

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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.