We are live on ! Find out more
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
PPC icon
1026
Pilgrim's Pride
PPC
$6.51B
$1.17M 0.02%
35,849
+214
+0.6% +$6.66K
CARO
1027
DELISTED
Carolina Financial Corp.
CARO
$1.17M 0.02%
+27,101
New +$1.07M
HUBG icon
1028
HUB Group
HUBG
$2.85B
$1.17M 0.02%
45,658
+168
+0.4% +$4.15K
CSII
1029
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.17M 0.02%
24,077
+72
+0.3% +$3.28K
CSGS
1030
DELISTED
CSG Systems International
CSGS
$1.17M 0.02%
22,536
+70
+0.3% +$3.78K
MGLN
1031
DELISTED
Magellan Health Services, Inc.
MGLN
$1.17M 0.02%
14,896
+115
+0.8% +$8.09K
XNCR icon
1032
Xencor
XNCR
$1.5B
$1.16M 0.02%
33,754
+226
+0.7% +$8.26K
INVX
1033
Innovex International
INVX
$1.96B
$1.16M 0.02%
24,748
+104
+0.4% +$4.76K
IDCC icon
1034
InterDigital
IDCC
$7.87B
$1.16M 0.02%
21,295
+109
+0.5% +$6.02K
AOS icon
1035
A.O. Smith
AOS
$8.17B
$1.16M 0.02%
24,287
-1,484
-6% -$71.9K
VG
1036
DELISTED
Vonage Holdings Corporation
VG
$1.16M 0.02%
156,001
+1,107
+0.7% +$9.57K
FLS icon
1037
Flowserve
FLS
$9.71B
$1.15M 0.02%
23,155
-1,279
-5% -$61.2K
EPC icon
1038
Edgewell Personal Care
EPC
$1.25B
$1.15M 0.02%
37,078
+214
+0.6% +$6.91K
CVCO icon
1039
Cavco Industries
CVCO
$4.22B
$1.15M 0.02%
5,873
+41
+0.7% +$8.04K
MINI
1040
DELISTED
Mobile Mini Inc
MINI
$1.14M 0.02%
30,180
-240
-0.8% -$9.05K
CLB icon
1041
Core Laboratories
CLB
$488M
$1.14M 0.02%
30,353
+158
+0.5% +$7.1K
XLU icon
1042
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.14M 0.02%
35,118
– –
CNX icon
1043
CNX Resources
CNX
$5.3B
$1.13M 0.02%
127,627
-36
-0% -$281
PRAA icon
1044
PRA Group
PRAA
$663M
$1.13M 0.02%
31,061
+154
+0.5% +$5.45K
KRG icon
1045
Kite Realty
KRG
$5.81B
$1.12M 0.02%
57,442
+281
+0.5% +$5.07K
EGBN icon
1046
Eagle Bancorp
EGBN
$846M
$1.12M 0.02%
22,972
-539
-2% -$24.4K
AMWD
1047
DELISTED
American Woodmark
AMWD
$1.11M 0.02%
10,649
+54
+0.5% +$5.43K
ROCK icon
1048
Gibraltar Industries
ROCK
$1.25B
$1.11M 0.02%
22,074
+141
+0.6% +$7.08K
AVNS
1049
DELISTED
Avanos Medical
AVNS
$1.1M 0.02%
32,784
+311
+1% +$11.3K
AX icon
1050
Axos Financial
AX
$5.77B
$1.1M 0.02%
36,472
+211
+0.6% +$6.17K
40 41
42
43 44

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.