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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
IRBT
1101
DELISTED
iRobot
IRBT
$979K 0.01%
19,338
+196
+1% +$9.84K
FCF icon
1102
First Commonwealth Financial
FCF
$2.18B
$976K 0.01%
67,249
+206
+0.3% +$2.89K
SYKE
1103
DELISTED
SYKES Enterprises Inc
SYKE
$975K 0.01%
26,357
+30
+0.1% +$1.01K
ALEX
1104
DELISTED
Alexander & Baldwin
ALEX
$974K 0.01%
46,460
+240
+0.5% +$5.43K
BCC icon
1105
Boise Cascade
BCC
$2.69B
$974K 0.01%
26,660
+132
+0.5% +$4.79K
TNC icon
1106
Tennant Co
TNC
$1.43B
$974K 0.01%
12,495
+103
+0.8% +$7.67K
NWSA icon
1107
News Corp Class A
NWSA
$14.9B
$972K 0.01%
68,754
-3,082
-4% -$41.5K
UPBD icon
1108
Upbound Group
UPBD
$1.13B
$972K 0.01%
33,707
+463
+1% +$12.1K
UVV icon
1109
Universal Corp
UVV
$1.31B
$968K 0.01%
16,966
-30
-0.2% -$1.62K
BBT
1110
Beacon Financial Corp
BBT
$2.66B
$966K 0.01%
29,376
-422
-1% -$13.2K
LGIH icon
1111
LGI Homes
LGIH
$1.27B
$965K 0.01%
13,657
+73
+0.5% +$5.55K
DIN icon
1112
Dine Brands
DIN
$456M
$959K 0.01%
11,486
-205
-2% -$15.9K
EPAC icon
1113
Enerpac Tool Group
EPAC
$1.83B
$959K 0.01%
36,853
-376
-1% -$9.18K
SNBR
1114
DELISTED
Sleep Number
SNBR
$957K 0.01%
19,444
-514
-3% -$24.4K
PZZA icon
1115
Papa John's
PZZA
$984M
$952K 0.01%
15,077
+149
+1% +$8.82K
NPO icon
1116
Enpro
NPO
$6.63B
$951K 0.01%
14,216
+200
+1% +$13.3K
HBI
1117
DELISTED
Hanesbrands
HBI
$950K 0.01%
64,001
-3,345
-5% -$50.9K
MXL icon
1118
MaxLinear
MXL
$6.06B
$945K 0.01%
44,546
+434
+1% +$9K
VBTX
1119
DELISTED
Veritex Holdings
VBTX
$941K 0.01%
32,307
-830
-3% -$21.3K
XEC
1120
DELISTED
CIMAREX ENERGY CO
XEC
$939K 0.01%
17,881
-1,018
-5% -$47.3K
PRSU
1121
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$938K 0.01%
13,903
+78
+0.6% +$5.06K
SKT icon
1122
Tanger
SKT
$4.67B
$936K 0.01%
63,539
-131
-0.2% -$2.05K
HA
1123
DELISTED
Hawaiian Holdings, Inc.
HA
$933K 0.01%
31,869
-318
-1% -$9.3K
HLX icon
1124
Helix Energy Solutions
HLX
$1.4B
$931K 0.01%
96,697
+503
+0.5% +$4.35K
M icon
1125
Macy's
M
$6.53B
$930K 0.01%
54,677
-2,865
-5% -$44.8K
43 44
45
46 47

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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.