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
TCMD icon
1151
Tactile Systems Technology
TCMD
$635M
$879K 0.01%
13,015
+105
+0.8% +$5.81K
RGNX icon
1152
Regenxbio
RGNX
$620M
$878K 0.01%
21,439
+145
+0.7% +$5.73K
AROC icon
1153
Archrock
AROC
$6.27B
$876K 0.01%
87,282
+392
+0.5% +$3.65K
IPAR icon
1154
Interparfums
IPAR
$3.99B
$876K 0.01%
12,052
+64
+0.5% +$4.66K
IRT icon
1155
Independence Realty Trust
IRT
$3.92B
$875K 0.01%
62,173
+786
+1% +$11.5K
AVTA
1156
DELISTED
Avantax, Inc. Common Stock
AVTA
$875K 0.01%
33,477
+226
+0.7% +$5.06K
AMSF icon
1157
AMERISAFE
AMSF
$543M
$872K 0.01%
13,201
+66
+0.5% +$4.37K
HP icon
1158
Helmerich & Payne
HP
$3.45B
$872K 0.01%
19,189
-1,196
-6% -$48K
MED icon
1159
Medifast
MED
$109M
$871K 0.01%
7,945
-111
-1% -$10.7K
BOOT icon
1160
Boot Barn
BOOT
$4.51B
$870K 0.01%
19,538
+155
+0.8% +$6.12K
TGI
1161
DELISTED
Triumph Group
TGI
$866K 0.01%
34,259
+187
+0.5% +$4.64K
CASH icon
1162
Pathward Financial
CASH
$1.86B
$863K 0.01%
23,651
-69
-0.3% -$2.35K
JRVR icon
1163
James River Group Holdings
JRVR
$208M
$857K 0.01%
20,797
+121
+0.6% +$4.75K
LTHM
1164
DELISTED
Livent Corporation
LTHM
$854K 0.01%
99,852
+492
+0.5% +$3.76K
INGN icon
1165
Inogen
INGN
$175M
$853K 0.01%
12,489
+98
+0.8% +$6.14K
CORT icon
1166
Corcept Therapeutics
CORT
$12.4B
$851K 0.01%
70,352
+709
+1% +$9.87K
SUPN icon
1167
Supernus Pharmaceuticals
SUPN
$2.59B
$851K 0.01%
35,885
+186
+0.5% +$4.52K
PLAY icon
1168
Dave & Buster's
PLAY
$377M
$847K 0.01%
21,089
-2
-0% -$80
CORE
1169
DELISTED
Core Mark Holding Co., Inc.
CORE
$847K 0.01%
31,168
-60
-0.2% -$1.66K
RAVN
1170
DELISTED
Raven Industries Inc
RAVN
$843K 0.01%
24,460
+7
+0% +$239
DNOW icon
1171
DNOW Inc
DNOW
$2.58B
$836K 0.01%
74,420
+369
+0.5% +$4.12K
GCP
1172
DELISTED
GCP Applied Technologies Inc.
GCP
$836K 0.01%
36,791
+189
+0.5% +$4.07K
ALG icon
1173
Alamo Group
ALG
$1.94B
$833K 0.01%
6,633
+37
+0.6% +$4.33K
FOE
1174
DELISTED
Ferro Corporation
FOE
$831K 0.01%
56,067
+300
+0.5% +$3.87K
MTRN icon
1175
Materion
MTRN
$4.39B
$830K 0.01%
13,956
+72
+0.5% +$4.26K
45 46
47
48 49

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.