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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
FLOW
926
DELISTED
SPX FLOW, Inc.
FLOW
$1.42M 0.02%
29,116
+146
+0.5% +$6.47K
CXW icon
927
CoreCivic
CXW
$2.96B
$1.42M 0.02%
81,463
+402
+0.5% +$6.37K
CMP icon
928
Compass Minerals
CMP
$1.23B
$1.41M 0.02%
23,177
+114
+0.5% +$6.47K
KSS icon
929
Kohl's
KSS
$2.17B
$1.41M 0.02%
27,704
-1,938
-7% -$98.5K
AIZ icon
930
Assurant
AIZ
$13.8B
$1.41M 0.02%
10,741
-646
-6% -$83.1K
SCL icon
931
Stepan Co
SCL
$1.46B
$1.4M 0.02%
13,700
+36
+0.3% +$3.51K
ROIC
932
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.4M 0.02%
79,342
+1,537
+2% +$27.8K
PTEN icon
933
Patterson-UTI
PTEN
$3.98B
$1.4M 0.02%
133,068
-4,834
-4% -$43.7K
EPAY
934
DELISTED
Bottomline Technologies Inc
EPAY
$1.4M 0.02%
26,070
+82
+0.3% +$3.73K
PBH icon
935
Prestige Consumer Healthcare
PBH
$2.38B
$1.39M 0.02%
34,360
+164
+0.5% +$6.12K
EVTC icon
936
Evertec
EVTC
$1.88B
$1.39M 0.02%
40,834
+199
+0.5% +$6.3K
MYGN icon
937
Myriad Genetics
MYGN
$270M
$1.39M 0.02%
50,883
+607
+1% +$16.7K
PVH icon
938
PVH
PVH
$4B
$1.38M 0.02%
13,120
-692
-5% -$66K
GEO icon
939
The GEO Group
GEO
$4.13B
$1.38M 0.02%
82,953
+424
+0.5% +$6.44K
EPRT icon
940
Essential Properties Realty Trust
EPRT
$6.77B
$1.38M 0.02%
+55,427
New +$1.39M
MTX icon
941
Minerals Technologies
MTX
$2.36B
$1.37M 0.02%
23,841
-24
-0.1% -$1.29K
AAON icon
942
Aaon
AAON
$7.3B
$1.37M 0.02%
41,694
+199
+0.5% +$6.45K
DHC
943
Diversified Healthcare Trust
DHC
$2.15B
$1.37M 0.02%
162,725
+911
+0.6% +$7.68K
ALB icon
944
Albemarle
ALB
$13.9B
$1.37M 0.02%
18,762
-980
-5% -$65.4K
CALY
945
Callaway Golf Company
CALY
$3.32B
$1.36M 0.02%
64,370
+326
+0.5% +$6.68K
NSA
946
DELISTED
National Storage Affiliates Trust
NSA
$1.36M 0.02%
40,581
+222
+0.6% +$7.45K
PNR icon
947
Pentair
PNR
$10.4B
$1.36M 0.02%
29,744
-1,559
-5% -$65.9K
ABMD
948
DELISTED
Abiomed Inc
ABMD
$1.36M 0.02%
7,992
-461
-5% -$85.5K
AIV
949
Aimco
AIV
$387M
$1.36M 0.02%
197,767
-10,419
-5% -$73.6K
CUB
950
DELISTED
Cubic Corporation
CUB
$1.36M 0.02%
21,392
+171
+0.8% +$11.6K
36 37
38
39 40

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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.