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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
CTRE icon
951
CareTrust REIT
CTRE
$9.91B
$1.35M 0.02%
65,362
+322
+0.5% +$7.05K
FWRD icon
952
Forward Air
FWRD
$444M
$1.35M 0.02%
19,270
-1
-0% -$68
MTDR icon
953
Matador Resources
MTDR
$6.2B
$1.35M 0.02%
74,996
+365
+0.5% +$5.46K
FORM icon
954
FormFactor
FORM
$8.28B
$1.34M 0.02%
51,779
+605
+1% +$13.6K
KTB icon
955
Kontoor Brands
KTB
$4.63B
$1.34M 0.02%
31,940
+195
+0.6% +$7.36K
URBN icon
956
Urban Outfitters
URBN
$6.35B
$1.34M 0.02%
48,251
+242
+0.5% +$6.73K
MOS icon
957
The Mosaic Company
MOS
$7.03B
$1.34M 0.02%
61,868
-4,026
-6% -$79.8K
GWB
958
DELISTED
Great Western Bancorp, Inc.
GWB
$1.34M 0.02%
38,499
-256
-0.7% -$8.84K
EHTH icon
959
eHealth
EHTH
$42.2M
$1.34M 0.02%
13,903
+243
+2% +$18.9K
TEX icon
960
Terex
TEX
$7.18B
$1.34M 0.02%
44,868
+283
+0.6% +$7.95K
FSS icon
961
Federal Signal
FSS
$7.63B
$1.33M 0.02%
41,388
+308
+0.7% +$10K
DINO icon
962
HF Sinclair
DINO
$16.3B
$1.33M 0.02%
26,273
-1,931
-7% -$102K
PRA
963
DELISTED
ProAssurance
PRA
$1.33M 0.02%
36,793
+202
+0.6% +$7.74K
FCPT icon
964
Four Corners Property Trust
FCPT
$2.81B
$1.33M 0.02%
47,140
+572
+1% +$16K
PBCT
965
DELISTED
People's United Financial Inc
PBCT
$1.33M 0.02%
78,586
+4,310
+6% +$70.6K
X
966
DELISTED
US Steel
X
$1.33M 0.02%
116,307
+93
+0.1% +$1.15K
SLG icon
967
SL Green Realty
SLG
$3.76B
$1.32M 0.02%
14,900
-959
-6% -$78.9K
PPBI
968
DELISTED
Pacific Premier Bancorp
PPBI
$1.32M 0.02%
40,605
-479
-1% -$15.6K
SPSC icon
969
SPS Commerce
SPSC
$2.64B
$1.32M 0.02%
23,830
+87
+0.4% +$4.63K
TPR icon
970
Tapestry
TPR
$30.8B
$1.32M 0.02%
48,826
-4,607
-9% -$120K
RHI icon
971
Robert Half
RHI
$3.87B
$1.31M 0.02%
20,802
-1,130
-5% -$65.6K
BLMN icon
972
Bloomin' Brands
BLMN
$741M
$1.31M 0.02%
59,416
+315
+0.5% +$6.68K
MDC
973
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.31M 0.02%
36,995
+561
+2% +$21.1K
TCO
974
DELISTED
Taubman Centers Inc.
TCO
$1.3M 0.02%
41,875
+214
+0.5% +$7.34K
NWL icon
975
Newell Brands
NWL
$2.38B
$1.3M 0.02%
67,427
-3,554
-5% -$68.5K
37 38
39
40 41

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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.