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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
KBH icon
726
KB Home
KBH
$3.37B
$2.01M 0.03%
58,599
+393
+0.7% +$13.6K
COLB icon
727
Columbia Banking Systems
COLB
$8.84B
$2.01M 0.03%
49,342
-303
-0.6% -$11.8K
LM
728
DELISTED
Legg Mason, Inc.
LM
$2M 0.03%
55,811
+310
+0.6% +$11.5K
UFPI icon
729
UFP Industries
UFPI
$4.9B
$2M 0.03%
41,991
+222
+0.5% +$10.5K
EVR icon
730
Evercore
EVR
$12.4B
$2M 0.03%
26,735
-403
-1% -$30.7K
EG icon
731
Everest Group
EG
$14.5B
$2M 0.03%
7,216
-372
-5% -$98.1K
AMN icon
732
AMN Healthcare
AMN
$1.3B
$1.99M 0.03%
31,951
+191
+0.6% +$11.3K
POWI icon
733
Power Integrations
POWI
$3.38B
$1.99M 0.03%
40,250
+322
+0.8% +$14.8K
PCH
734
DELISTED
PotlatchDeltic
PCH
$1.99M 0.03%
45,980
+250
+0.5% +$10.7K
CHH icon
735
Choice Hotels
CHH
$5.07B
$1.99M 0.03%
+19,229
New +$1.8M
GATX icon
736
GATX Corp
GATX
$6.35B
$1.99M 0.03%
24,009
-290
-1% -$23.3K
WU icon
737
Western Union
WU
$1.98B
$1.99M 0.03%
74,186
-4,774
-6% -$124K
JKHY icon
738
Jack Henry & Associates
JKHY
$10.9B
$1.98M 0.03%
13,614
-729
-5% -$106K
R icon
739
Ryder
R
$9.83B
$1.98M 0.03%
36,452
+150
+0.4% +$7.8K
AAL icon
740
American Airlines Group
AAL
$10.1B
$1.98M 0.03%
68,987
-4,515
-6% -$129K
CATY icon
741
Cathay General Bancorp
CATY
$4.22B
$1.97M 0.03%
51,794
+183
+0.4% +$6.69K
CROX icon
742
Crocs
CROX
$6.14B
$1.97M 0.03%
46,925
+4,280
+10% +$149K
CVBF icon
743
CVB Financial
CVBF
$3.94B
$1.97M 0.03%
91,043
+425
+0.5% +$9K
WAFD icon
744
WaFd
WAFD
$2.72B
$1.96M 0.03%
53,589
-454
-0.8% -$16.7K
AAP icon
745
Advance Auto Parts
AAP
$3.35B
$1.96M 0.03%
12,255
-1,043
-8% -$167K
AN icon
746
AutoNation
AN
$7.11B
$1.96M 0.03%
40,274
+260
+0.6% +$13.2K
TSCO icon
747
Tractor Supply
TSCO
$16.1B
$1.96M 0.03%
104,835
-6,545
-6% -$124K
WRK
748
DELISTED
WestRock Company
WRK
$1.96M 0.03%
45,634
-2,088
-4% -$81.4K
FULT icon
749
Fulton Financial
FULT
$4.66B
$1.96M 0.03%
112,261
-909
-0.8% -$15.4K
INDB icon
750
Independent Bank
INDB
$3.99B
$1.96M 0.03%
23,512
+121
+0.5% +$9.89K
28 29
30
31 32

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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.