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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
CMD
801
DELISTED
Cantel Medical Corporation
CMD
$1.82M 0.03%
25,628
+612
+2% +$44.4K
ETFC
802
DELISTED
E*Trade Financial Corporation
ETFC
$1.81M 0.03%
39,975
-4,696
-11% -$201K
FLR icon
803
Fluor
FLR
$7.01B
$1.81M 0.03%
95,880
+640
+0.7% +$11.6K
DISCK
804
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.81M 0.03%
59,351
-5,278
-8% -$148K
CMC icon
805
Commercial Metals
CMC
$7.6B
$1.81M 0.03%
81,157
+893
+1% +$18.1K
LXP icon
806
LXP Industrial Trust
LXP
$3.57B
$1.8M 0.03%
33,909
+182
+0.5% +$9.74K
TXT icon
807
Textron
TXT
$14.7B
$1.8M 0.03%
40,390
-2,476
-6% -$115K
FUL icon
808
H.B. Fuller
FUL
$2.97B
$1.8M 0.03%
34,872
+215
+0.6% +$10.6K
ITGR icon
809
Integer Holdings
ITGR
$4.12B
$1.8M 0.03%
22,353
+133
+0.6% +$10.2K
DAN icon
810
Dana Inc
DAN
$2.9B
$1.79M 0.03%
98,447
+490
+0.5% +$8.18K
TAP icon
811
Molson Coors Class B
TAP
$7.79B
$1.79M 0.03%
33,241
-1,750
-5% -$94.1K
CHX
812
DELISTED
ChampionX
CHX
$1.79M 0.03%
52,983
+261
+0.5% +$7.11K
PNW icon
813
Pinnacle West Capital
PNW
$12.2B
$1.79M 0.03%
19,891
-1,028
-5% -$92.8K
ARI
814
Apollo Commercial Real Estate
ARI
$867M
$1.79M 0.03%
97,669
+484
+0.5% +$8.93K
HMSY
815
DELISTED
HMS Holdings Corp.
HMSY
$1.78M 0.03%
60,260
+804
+1% +$24.7K
ATI icon
816
ATI
ATI
$25.6B
$1.78M 0.03%
86,243
+429
+0.5% +$9.3K
MNRO icon
817
Monro
MNRO
$383M
$1.78M 0.03%
22,758
+144
+0.6% +$10.9K
DVN icon
818
Devon Energy
DVN
$52.1B
$1.78M 0.03%
68,479
-6,813
-9% -$153K
NRG icon
819
NRG Energy
NRG
$28.3B
$1.77M 0.03%
44,519
-2,606
-6% -$103K
AIT icon
820
Applied Industrial Technologies
AIT
$12.8B
$1.76M 0.03%
26,441
+170
+0.6% +$10.4K
JBHT icon
821
JB Hunt Transport Services
JBHT
$25.5B
$1.76M 0.03%
15,087
-823
-5% -$94.5K
PHM icon
822
Pultegroup
PHM
$24.1B
$1.75M 0.03%
45,171
-2,844
-6% -$111K
WING icon
823
Wingstop
WING
$3.53B
$1.74M 0.03%
20,146
+106
+0.5% +$8.8K
HSIC icon
824
Henry Schein
HSIC
$9.77B
$1.74M 0.03%
26,010
-1,607
-6% -$106K
FMBI
825
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.74M 0.03%
75,221
+29
+0% +$617
31 32
33
34 35

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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.