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
PWR icon
1076
Quanta Services
PWR
$100B
$1.02M 0.02%
25,179
-1,306
-5% -$53.3K
CPRI icon
1077
Capri Holdings
CPRI
$1.83B
$1.02M 0.02%
26,831
-1,404
-5% -$48.5K
ODP
1078
DELISTED
ODP
ODP
$1.02M 0.02%
37,380
+191
+0.5% +$4.25K
EGOV
1079
DELISTED
NIC Inc
EGOV
$1.02M 0.02%
45,805
+229
+0.5% +$5.01K
DY icon
1080
Dycom Industries
DY
$12B
$1.02M 0.02%
21,563
+128
+0.6% +$6.23K
UHT
1081
Universal Health Realty Income Trust
UHT
$603M
$1.02M 0.02%
8,657
+43
+0.5% +$4.9K
HOG icon
1082
Harley-Davidson
HOG
$2.58B
$1.01M 0.02%
27,302
-1,893
-6% -$70.5K
AIR icon
1083
AAR Corp
AIR
$5.59B
$1.01M 0.02%
22,485
+49
+0.2% +$2.13K
CVGW
1084
DELISTED
Calavo Growers
CVGW
$1.01M 0.02%
11,193
+55
+0.5% +$4.91K
PFS icon
1085
Provident Financial Services
PFS
$3.22B
$1.01M 0.02%
41,075
-189
-0.5% -$4.67K
TTMI icon
1086
TTM Technologies
TTMI
$12B
$1.01M 0.02%
67,108
+332
+0.5% +$4.36K
OII icon
1087
Oceaneering
OII
$4.86B
$1.01M 0.02%
67,669
+333
+0.5% +$4.63K
ECOL
1088
DELISTED
US Ecology, Inc.
ECOL
$1.01M 0.02%
17,407
+2,372
+16% +$141K
IBP icon
1089
Installed Building Products
IBP
$6.01B
$1M 0.02%
14,578
+72
+0.5% +$4.86K
REZI icon
1090
Resideo Technologies
REZI
$5.19B
$1M 0.02%
84,008
+440
+0.5% +$5.01K
ILPT
1091
Industrial Logistics Properties Trust
ILPT
$575M
$1M 0.02%
+44,584
New +$955K
LZB icon
1092
La-Z-Boy
LZB
$1.58B
$999K 0.02%
31,726
-14
-0% -$469
USPH icon
1093
US Physical Therapy
USPH
$1.2B
$999K 0.02%
8,738
+44
+0.5% +$5.48K
MEI icon
1094
Methode Electronics
MEI
$496M
$998K 0.02%
25,371
+125
+0.5% +$4.54K
TSE
1095
DELISTED
Trinseo
TSE
$997K 0.02%
26,799
-563
-2% -$22.9K
THRM icon
1096
Gentherm
THRM
$1.25B
$994K 0.02%
22,396
-53
-0.2% -$2.26K
LNW
1097
DELISTED
Light & Wonder
LNW
$991K 0.02%
36,995
+225
+0.6% +$5.79K
NWBI icon
1098
Northwest Bancshares
NWBI
$2.3B
$987K 0.02%
59,374
-8,856
-13% -$148K
CTB
1099
DELISTED
Cooper Tire & Rubber Co.
CTB
$987K 0.02%
34,326
+174
+0.5% +$4.92K
GIII icon
1100
G-III Apparel Group
GIII
$1.54B
$986K 0.02%
29,441
+194
+0.7% +$5.49K
42 43
44
45 46

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.