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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
STMP
1126
DELISTED
Stamps.com, Inc.
STMP
$927K 0.01%
11,095
-3
-0% -$250
SAFT icon
1127
Safety Insurance
SAFT
$1.52B
$925K 0.01%
9,997
+50
+0.5% +$4.87K
VRTU
1128
DELISTED
Virtusa Corporation
VRTU
$925K 0.01%
20,414
-173
-0.8% -$7.06K
FG
1129
DELISTED
FGL Holdings Ordinary Shares
FG
$919K 0.01%
+86,254
New +$784K
WBD icon
1130
Warner Bros
WBD
$65.9B
$916K 0.01%
27,982
-1,456
-5% -$43.9K
CHCO icon
1131
City Holding Co
CHCO
$2.05B
$914K 0.01%
11,151
-9
-0.1% -$713
AVAV icon
1132
AeroVironment
AVAV
$7.56B
$912K 0.01%
14,769
+79
+0.5% +$4.73K
IPGP icon
1133
IPG Photonics
IPGP
$3.61B
$912K 0.01%
6,292
-348
-5% -$48.4K
EIG icon
1134
Employers Holdings
EIG
$908M
$909K 0.01%
21,762
+39
+0.2% +$1.66K
MCY icon
1135
Mercury Insurance
MCY
$5.93B
$904K 0.01%
18,553
+91
+0.5% +$4.58K
COKE icon
1136
Coca-Cola Consolidated
COKE
$12.5B
$902K 0.01%
31,750
+160
+0.5% +$4.48K
FBC
1137
DELISTED
Flagstar Bancorp, Inc. New
FBC
$902K 0.01%
23,579
+4,356
+23% +$163K
ADUS icon
1138
Addus HomeCare
ADUS
$2.16B
$900K 0.01%
9,259
+313
+3% +$27.6K
BRKL
1139
DELISTED
Brookline Bancorp
BRKL
$898K 0.01%
54,562
+224
+0.4% +$3.53K
SWN
1140
DELISTED
Southwestern Energy Company
SWN
$896K 0.01%
370,251
+1,810
+0.5% +$3.74K
MDP
1141
DELISTED
Meredith Corporation
MDP
$893K 0.01%
27,496
+223
+0.8% +$7.93K
INN
1142
Summit Hotel Properties
INN
$746M
$888K 0.01%
71,934
+381
+0.5% +$4.58K
VAL
1143
DELISTED
Valaris plc Class A Ordinary Share
VAL
$888K 0.01%
135,349
+670
+0.5% +$3.27K
MATV icon
1144
Mativ Holdings
MATV
$481M
$887K 0.01%
21,134
+105
+0.5% +$4.36K
CALM icon
1145
Cal-Maine
CALM
$4.12B
$886K 0.01%
20,716
+102
+0.5% +$4.25K
GVA icon
1146
Granite Construction
GVA
$5.29B
$885K 0.01%
31,971
+90
+0.3% +$2.56K
PRDO icon
1147
Perdoceo Education
PRDO
$1.99B
$885K 0.01%
48,138
+418
+0.9% +$6.8K
BHE icon
1148
Benchmark Electronics
BHE
$2.87B
$884K 0.01%
25,737
+127
+0.5% +$4.19K
CVET
1149
DELISTED
Covetrus, Inc. Common Stock
CVET
$881K 0.01%
66,723
+413
+0.6% +$5K
OXM icon
1150
Oxford Industries
OXM
$566M
$879K 0.01%
11,652
+68
+0.6% +$4.91K
44 45
46
47 48

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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.