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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
BYD icon
851
Boyd Gaming
BYD
$6.18B
$1.64M 0.03%
54,747
+282
+0.5% +$7.94K
SANM icon
852
Sanmina
SANM
$9.95B
$1.64M 0.03%
47,865
+494
+1% +$15.8K
IRDM icon
853
Iridium Communications
IRDM
$5.02B
$1.64M 0.02%
66,355
+464
+0.7% +$11.1K
IVR icon
854
Invesco Mortgage Capital
IVR
$759M
$1.63M 0.02%
9,768
+48
+0.5% +$7.7K
CRS icon
855
Carpenter Technology
CRS
$25.8B
$1.63M 0.02%
32,641
+199
+0.6% +$10.2K
EXLS icon
856
EXL Service
EXLS
$5.14B
$1.62M 0.02%
116,605
+300
+0.3% +$4.1K
EBS icon
857
Emergent Biosolutions
EBS
$373M
$1.62M 0.02%
30,015
+162
+0.5% +$8.79K
IRM icon
858
Iron Mountain
IRM
$36.4B
$1.62M 0.02%
50,809
-2,452
-5% -$80.4K
ELME
859
Elme Communities
ELME
$143M
$1.61M 0.02%
55,128
+620
+1% +$18.4K
FBIN icon
860
Fortune Brands Innovations
FBIN
$5.88B
$1.61M 0.02%
28,817
-1,670
-5% -$87.8K
DISH
861
DELISTED
DISH Network Corp.
DISH
$1.61M 0.02%
45,300
+485
+1% +$16.8K
KFY icon
862
Korn Ferry
KFY
$4.18B
$1.6M 0.02%
37,836
-263
-0.7% -$10.2K
MD icon
863
Pediatrix Medical
MD
$2.18B
$1.6M 0.02%
57,660
+341
+0.6% +$8.55K
FRT icon
864
Federal Realty Investment Trust
FRT
$10.7B
$1.6M 0.02%
12,428
-557
-4% -$74K
AEO icon
865
American Eagle Outfitters
AEO
$2.88B
$1.6M 0.02%
108,638
+536
+0.5% +$8.18K
AIN icon
866
Albany International
AIN
$2.11B
$1.59M 0.02%
20,999
+103
+0.5% +$8.56K
DIOD icon
867
Diodes
DIOD
$3.78B
$1.59M 0.02%
28,280
+165
+0.6% +$7.63K
TREE icon
868
LendingTree
TREE
$447M
$1.59M 0.02%
5,246
+30
+0.6% +$9.93K
CADE
869
DELISTED
Cadence Bancorporation
CADE
$1.59M 0.02%
87,563
-43
-0% -$719
FTI icon
870
TechnipFMC
FTI
$28.1B
$1.59M 0.02%
99,414
-5,657
-5% -$87.7K
BWA icon
871
BorgWarner
BWA
$13.1B
$1.58M 0.02%
41,507
-2,193
-5% -$80.4K
IPG
872
DELISTED
Interpublic Group of Companies
IPG
$1.58M 0.02%
68,608
-3,521
-5% -$77.4K
ROG icon
873
Rogers Corp
ROG
$2.21B
$1.58M 0.02%
12,703
+70
+0.6% +$9.46K
XLI icon
874
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.58M 0.02%
19,445
– –
FBP icon
875
First Bancorp
FBP
$4.42B
$1.57M 0.02%
148,675
+761
+0.5% +$7.95K
33 34
35
36 37

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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.