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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
CATM
1051
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.1M 0.02%
24,713
-261
-1% -$9.91K
WERN icon
1052
Werner Enterprises
WERN
$2.24B
$1.1M 0.02%
30,296
+154
+0.5% +$5.63K
HNI icon
1053
HNI Corp
HNI
$3.24B
$1.1M 0.02%
29,292
+110
+0.4% +$4.2K
CAKE icon
1054
Cheesecake Factory
CAKE
$5.04B
$1.09M 0.02%
28,088
+140
+0.5% +$5.77K
MDRX
1055
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.09M 0.02%
111,060
-2,370
-2% -$25K
SEE
1056
DELISTED
Sealed Air
SEE
$1.09M 0.02%
27,341
-1,443
-5% -$57.2K
UNIT
1057
Uniti Group
UNIT
$2.36B
$1.08M 0.02%
132,202
+742
+0.6% +$5.37K
NTCT icon
1058
NETSCOUT
NTCT
$2.96B
$1.08M 0.02%
45,047
-391
-0.9% -$9.24K
PSMT icon
1059
Pricesmart
PSMT
$5.98B
$1.08M 0.02%
15,248
+10,997
+259% +$790K
SBCF icon
1060
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.08M 0.02%
35,214
+188
+0.5% +$5.34K
BEAT
1061
DELISTED
BioTelemetry, Inc.
BEAT
$1.08M 0.02%
23,250
+184
+0.8% +$7.97K
KEM
1062
DELISTED
KEMET Corporation
KEM
$1.07M 0.02%
39,736
+241
+0.6% +$5.85K
EAT icon
1063
Brinker International
EAT
$9.17B
$1.07M 0.02%
25,562
+38
+0.1% +$1.64K
ALRM icon
1064
Alarm.com
ALRM
$2.71B
$1.07M 0.02%
24,918
+166
+0.7% +$7.48K
WOR icon
1065
Worthington Enterprises
WOR
$2.75B
$1.06M 0.02%
40,951
+36
+0.1% +$847
UNM icon
1066
Unum
UNM
$13.6B
$1.06M 0.02%
36,499
-2,364
-6% -$68.8K
STBA icon
1067
S&T Bancorp
STBA
$1.84B
$1.06M 0.02%
26,358
+2,919
+12% +$111K
OPI
1068
DELISTED
Office Properties Income Trust
OPI
$1.06M 0.02%
32,971
+224
+0.7% +$7.17K
VGR
1069
DELISTED
Vector Group Ltd.
VGR
$1.06M 0.02%
111,179
+548
+0.5% +$4.79K
PDCE
1070
DELISTED
PDC Energy, Inc.
PDCE
$1.05M 0.02%
40,281
+198
+0.5% +$4.75K
RMBS icon
1071
Rambus
RMBS
$9.87B
$1.05M 0.02%
76,262
+625
+0.8% +$8.39K
FOX icon
1072
Fox Class B
FOX
$21.8B
$1.05M 0.02%
28,730
-1,514
-5% -$50.8K
MAC icon
1073
Macerich
MAC
$7.33B
$1.03M 0.02%
38,369
+18,708
+95% +$514K
RL icon
1074
Ralph Lauren
RL
$22.6B
$1.03M 0.02%
8,800
-856
-9% -$90.2K
PRFT
1075
DELISTED
Perficient Inc
PRFT
$1.03M 0.02%
22,306
-47
-0.2% -$1.92K
41 42
43
44 45

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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.