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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
MTH icon
901
Meritage Homes
MTH
$4.58B
$1.5M 0.02%
49,250
+266
+0.5% +$9.13K
SYNA icon
902
Synaptics
SYNA
$4.19B
$1.5M 0.02%
22,890
+490
+2% +$25.8K
FFIV icon
903
F5
FFIV
$22.9B
$1.5M 0.02%
10,757
-444
-4% -$62.5K
UBSI icon
904
United Bankshares
UBSI
$6.63B
$1.5M 0.02%
38,798
-30,540
-44% -$1.18M
BBBY
905
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.5M 0.02%
86,572
-396
-0.5% -$5.54K
UFS
906
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.5M 0.02%
39,175
-3,421
-8% -$127K
COLM icon
907
Columbia Sportswear
COLM
$3.04B
$1.49M 0.02%
+14,861
New +$1.41M
TRN icon
908
Trinity Industries
TRN
$2.49B
$1.49M 0.02%
67,134
-2,495
-4% -$50.8K
TPH
909
DELISTED
Tri Pointe Homes
TPH
$1.48M 0.02%
95,240
-1,587
-2% -$24.4K
ABG icon
910
Asbury Automotive
ABG
$4.31B
$1.48M 0.02%
13,234
+65
+0.5% +$6.99K
ALK icon
911
Alaska Air
ALK
$5.29B
$1.48M 0.02%
21,795
-1,167
-5% -$79.7K
CPB icon
912
Campbell Soup
CPB
$6.55B
$1.48M 0.02%
29,891
-1,523
-5% -$72.2K
ACA icon
913
Arcosa
ACA
$7.13B
$1.48M 0.02%
33,099
+165
+0.5% +$6.35K
MANT
914
DELISTED
Mantech International Corp
MANT
$1.47M 0.02%
18,409
+165
+0.9% +$12.4K
JNPR
915
DELISTED
Juniper Networks
JNPR
$1.46M 0.02%
59,225
-5,192
-8% -$128K
KWR icon
916
Quaker Houghton
KWR
$2.76B
$1.46M 0.02%
8,854
+76
+0.9% +$11.8K
BDC icon
917
Belden
BDC
$4.85B
$1.45M 0.02%
26,430
+134
+0.5% +$7.16K
SBH icon
918
Sally Beauty Holdings
SBH
$1.43B
$1.45M 0.02%
79,568
-2,478
-3% -$43.1K
WLY icon
919
John Wiley & Sons Class A
WLY
$2.65B
$1.45M 0.02%
29,924
-48
-0.2% -$2.23K
BANR icon
920
Banner Corp
BANR
$2.39B
$1.44M 0.02%
25,493
+1,961
+8% +$109K
DLX icon
921
Deluxe
DLX
$1.18B
$1.44M 0.02%
28,798
-422
-1% -$21K
MHK icon
922
Mohawk Industries
MHK
$7.5B
$1.44M 0.02%
10,529
-627
-6% -$85.3K
KNSL icon
923
Kinsale Capital Group
KNSL
$8.12B
$1.43M 0.02%
+14,095
New +$1.4M
VRE
924
DELISTED
Veris Residential
VRE
$1.43M 0.02%
61,940
+306
+0.5% +$6.64K
HAIN icon
925
Hain Celestial
HAIN
$45M
$1.43M 0.02%
54,951
+331
+0.6% +$7.91K
35 36
37
38 39

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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.