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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
GNL icon
1001
Global Net Lease
GNL
$1.84B
$1.24M 0.02%
61,190
+3,686
+6% +$72.7K
FLIR
1002
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.24M 0.02%
23,782
-1,477
-6% -$78.2K
MLI icon
1003
Mueller Industries
MLI
$14.7B
$1.24M 0.02%
155,824
+1,548
+1% +$11.8K
NVRI icon
1004
Enviri
NVRI
$623M
$1.24M 0.02%
53,768
-873
-2% -$18.2K
HCSG icon
1005
Healthcare Services Group
HCSG
$1.6B
$1.23M 0.02%
50,698
+253
+0.5% +$6.27K
HMN icon
1006
Horace Mann Educators
HMN
$2.1B
$1.23M 0.02%
28,195
+154
+0.5% +$6.81K
ONTO icon
1007
Onto Innovation
ONTO
$12.9B
$1.23M 0.02%
33,558
+17,504
+109% +$594K
WGO icon
1008
Winnebago Industries
WGO
$856M
$1.22M 0.02%
23,041
+1,521
+7% +$71.1K
XRX icon
1009
Xerox
XRX
$387M
$1.22M 0.02%
33,071
-2,377
-7% -$83.1K
LTC
1010
LTC Properties
LTC
$2.06B
$1.22M 0.02%
27,191
+134
+0.5% +$6.44K
NBTB icon
1011
NBT Bancorp
NBTB
$2.74B
$1.22M 0.02%
29,954
+158
+0.5% +$6.2K
WW
1012
DELISTED
WW International
WW
$1.21M 0.02%
31,774
+168
+0.5% +$6.38K
PDCO
1013
DELISTED
Patterson Companies, Inc.
PDCO
$1.21M 0.02%
58,926
+393
+0.7% +$7.44K
DEA
1014
Easterly Government Properties
DEA
$1.13B
$1.2M 0.02%
20,290
+900
+5% +$50.8K
KALU icon
1015
Kaiser Aluminum
KALU
$2.61B
$1.2M 0.02%
10,861
-31
-0.3% -$3.32K
GPI icon
1016
Group 1 Automotive
GPI
$3.42B
$1.2M 0.02%
11,971
+89
+0.7% +$8.78K
MATX icon
1017
Matsons
MATX
$6.13B
$1.2M 0.02%
29,321
+152
+0.5% +$5.8K
AMCX icon
1018
AMC Global Media
AMCX
$492M
$1.19M 0.02%
30,147
+91
+0.3% +$3.82K
DVA icon
1019
DaVita
DVA
$15.4B
$1.19M 0.02%
15,868
-2,169
-12% -$144K
SFBS
1020
ServisFirst Bancshares
SFBS
$4.89B
$1.19M 0.02%
31,525
+188
+0.6% +$6.72K
IVZ icon
1021
Invesco
IVZ
$13.1B
$1.18M 0.02%
65,858
-5,900
-8% -$101K
LEG icon
1022
Leggett & Platt
LEG
$1.34B
$1.18M 0.02%
23,287
-1,202
-5% -$58.9K
KLIC icon
1023
Kulicke & Soffa
KLIC
$4.67B
$1.18M 0.02%
43,372
+214
+0.5% +$5.28K
MMSI icon
1024
Merit Medical Systems
MMSI
$5.08B
$1.18M 0.02%
37,763
+209
+0.6% +$5.99K
OSIS icon
1025
OSI Systems
OSIS
$3.65B
$1.18M 0.02%
11,677
+144
+1% +$14.2K
39 40
41
42 43

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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.