We are live on ! Find out more
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
MEDP icon
876
Medpace
MEDP
$16.1B
$1.57M 0.02%
18,730
+264
+1% +$20.4K
ALGT icon
877
Allegiant Air
ALGT
$2.64B
$1.57M 0.02%
9,024
+34
+0.4% +$5.63K
ZION icon
878
Zions Bancorporation
ZION
$10.2B
$1.57M 0.02%
30,163
-2,801
-8% -$136K
SFM icon
879
Sprouts Farmers Market
SFM
$8.13B
$1.56M 0.02%
80,808
+416
+0.5% +$8.06K
LPSN icon
880
LivePerson
LPSN
$21.8M
$1.56M 0.02%
2,807
+42
+2% +$24.1K
NUS icon
881
Nu Skin
NUS
$252M
$1.56M 0.02%
37,995
+188
+0.5% +$7.67K
ENSG icon
882
The Ensign Group
ENSG
$10.4B
$1.56M 0.02%
34,304
-2,209
-6% -$93.2K
KIM icon
883
Kimco Realty
KIM
$17.2B
$1.55M 0.02%
74,713
-3,913
-5% -$82.1K
NMIH icon
884
NMI Holdings
NMIH
$3.33B
$1.54M 0.02%
46,500
+375
+0.8% +$11.7K
AKR icon
885
Acadia Realty Trust
AKR
$3.09B
$1.54M 0.02%
59,474
+1,992
+3% +$54.6K
AM icon
886
Antero Midstream
AM
$10.4B
$1.54M 0.02%
203,162
+27,223
+15% +$172K
PLXS icon
887
Plexus
PLXS
$6.72B
$1.54M 0.02%
19,959
+29
+0.1% +$2.1K
SPXC icon
888
SPX Corp
SPXC
$11B
$1.54M 0.02%
30,196
+225
+0.8% +$10.3K
NWN icon
889
Northwest Natural Holdings
NWN
$2.06B
$1.53M 0.02%
20,818
+97
+0.5% +$6.7K
MNTA
890
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.53M 0.02%
77,646
+10,462
+16% +$167K
PMT
891
PennyMac Mortgage Investment
PMT
$822M
$1.53M 0.02%
68,519
+8,754
+15% +$198K
YELP icon
892
Yelp
YELP
$1.45B
$1.52M 0.02%
43,697
-296
-0.7% -$10K
DRH icon
893
Diamondrock Hospitality Co
DRH
$2.71B
$1.52M 0.02%
136,936
+674
+0.5% +$6.95K
TRMK icon
894
Trustmark
TRMK
$2.76B
$1.52M 0.02%
43,954
+120
+0.3% +$4.14K
GNW icon
895
Genworth Financial
GNW
$3.76B
$1.51M 0.02%
344,270
+1,695
+0.5% +$7.13K
CLF icon
896
Cleveland-Cliffs
CLF
$6.57B
$1.51M 0.02%
+180,031
New +$1.38M
DORM icon
897
Dorman Products
DORM
$3.98B
$1.51M 0.02%
19,955
+94
+0.5% +$7.11K
UE icon
898
Urban Edge Properties
UE
$2.86B
$1.51M 0.02%
78,772
+422
+0.5% +$8.53K
FELE icon
899
Franklin Electric
FELE
$4.63B
$1.51M 0.02%
26,321
+143
+0.5% +$7.56K
AAT
900
American Assets Trust
AAT
$1.45B
$1.51M 0.02%
32,809
+290
+0.9% +$13.5K
34 35
36
37 38

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.