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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
BMI icon
976
Badger Meter
BMI
$3.89B
$1.29M 0.02%
19,912
+96
+0.5% +$5.7K
PCRX icon
977
Pacira BioSciences
PCRX
$1.04B
$1.29M 0.02%
28,544
+205
+0.7% +$8.71K
CVSA
978
Covista Inc
CVSA
$4.25B
$1.29M 0.02%
36,933
-450
-1% -$15.5K
HOPE icon
979
Hope Bancorp
HOPE
$1.79B
$1.29M 0.02%
86,663
+436
+0.5% +$6.33K
BEN icon
980
Franklin Resources
BEN
$17.6B
$1.28M 0.02%
49,451
-3,089
-6% -$83.9K
CVLT icon
981
Commault Systems
CVLT
$4.88B
$1.28M 0.02%
28,765
+474
+2% +$22.4K
CPE
982
DELISTED
Callon Petroleum Company
CPE
$1.28M 0.02%
26,563
+19,258
+264% +$797K
NLSN
983
DELISTED
Nielsen Holdings plc
NLSN
$1.28M 0.02%
62,960
-3,293
-5% -$66.9K
RWT
984
Redwood Trust
RWT
$574M
$1.27M 0.02%
77,081
+788
+1% +$13K
PRGS icon
985
Progress Software
PRGS
$1.66B
$1.27M 0.02%
30,634
+192
+0.6% +$7.8K
OI icon
986
O-I Glass
OI
$1.1B
$1.27M 0.02%
106,453
+643
+0.6% +$6.42K
WD icon
987
Walker & Dunlop
WD
$1.71B
$1.27M 0.02%
19,604
+149
+0.8% +$9.43K
ADNT icon
988
Adient
ADNT
$1.65B
$1.26M 0.02%
59,541
+280
+0.5% +$6.21K
SHAK icon
989
Shake Shack
SHAK
$2.53B
$1.26M 0.02%
21,240
+421
+2% +$30.3K
JACK icon
990
Jack in the Box
JACK
$312M
$1.26M 0.02%
16,178
-1,399
-8% -$116K
CTRA
991
DELISTED
Coterra Energy
CTRA
$1.26M 0.02%
72,181
-5,754
-7% -$100K
KAMN
992
DELISTED
Kaman Corp
KAMN
$1.26M 0.02%
19,057
+85
+0.4% +$5.31K
EGHT icon
993
8x8 Inc
EGHT
$269M
$1.25M 0.02%
68,555
+976
+1% +$18.8K
CAR icon
994
Avis
CAR
$4.86B
$1.25M 0.02%
38,883
-938
-2% -$28.1K
WABC icon
995
Westamerica Bancorp
WABC
$1.38B
$1.25M 0.02%
18,506
+141
+0.8% +$9.22K
LGND icon
996
Ligand Pharmaceuticals
LGND
$5.76B
$1.25M 0.02%
19,257
-1,486
-7% -$99.3K
FIX icon
997
Comfort Systems
FIX
$60.9B
$1.25M 0.02%
25,087
+3
+0% +$146
KN icon
998
Knowles
KN
$3.13B
$1.25M 0.02%
58,860
+565
+1% +$12.1K
PRGO icon
999
Perrigo
PRGO
$1.4B
$1.24M 0.02%
24,084
-1,260
-5% -$65.9K
ADAM
1000
Adamas Trust
ADAM
$815M
$1.24M 0.02%
49,825
+10,029
+25% +$249K
38 39
40
41 42

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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.