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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
OFG icon
1176
OFG Bancorp
OFG
$2.23B
$829K 0.01%
35,122
+173
+0.5% +$3.78K
DCH
1177
Dauch Corp
DCH
$1.34B
$828K 0.01%
76,934
+379
+0.5% +$3.61K
RPT
1178
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$827K 0.01%
54,978
+282
+0.5% +$4.03K
ROL icon
1179
Rollins
ROL
$18.3B
$826K 0.01%
37,371
-1,976
-5% -$46.8K
WIRE
1180
DELISTED
Encore Wire Corp
WIRE
$823K 0.01%
14,338
+109
+0.8% +$6.26K
AZZ icon
1181
AZZ Inc
AZZ
$4.35B
$822K 0.01%
17,888
+88
+0.5% +$3.6K
MATW icon
1182
Matthews International
MATW
$866M
$818K 0.01%
21,437
+5
+0% +$183
SM icon
1183
SM Energy
SM
$7.8B
$816K 0.01%
72,563
+357
+0.5% +$3.22K
HRB icon
1184
H&R Block
HRB
$5.58B
$811K 0.01%
34,548
-2,841
-8% -$68.2K
BFH icon
1185
Bread Financial
BFH
$4.37B
$810K 0.01%
9,045
-517
-5% -$45.7K
NP
1186
DELISTED
Neenah, Inc. Common Stock
NP
$810K 0.01%
11,502
+26
+0.2% +$1.77K
SCHL icon
1187
Scholastic
SCHL
$767M
$808K 0.01%
21,025
+31
+0.1% +$1.17K
CENTA icon
1188
Central Garden & Pet Co Class A
CENTA
$2.37B
$807K 0.01%
34,355
-803
-2% -$18K
SBSI icon
1189
Southside Bancshares
SBSI
$967M
$806K 0.01%
21,712
+119
+0.6% +$4.2K
WDR
1190
DELISTED
Waddell & Reed Financial, Inc.
WDR
$804K 0.01%
48,101
-1,637
-3% -$26.7K
MSTR icon
1191
Strategy Inc
MSTR
$34.1B
$803K 0.01%
56,310
+470
+0.8% +$7K
PATK icon
1192
Patrick Industries
PATK
$2.74B
$801K 0.01%
22,919
+12
+0.1% +$390
GEF icon
1193
Greif
GEF
$4.92B
$794K 0.01%
17,961
+89
+0.5% +$3.68K
BGS icon
1194
B&G Foods
BGS
$287M
$785K 0.01%
43,807
-690
-2% -$11.6K
PIPR icon
1195
Piper Sandler
PIPR
$5.12B
$785K 0.01%
39,280
+612
+2% +$11.9K
VREX icon
1196
Varex Imaging
VREX
$472M
$782K 0.01%
26,246
+110
+0.4% +$3.29K
GMS
1197
DELISTED
GMS Inc
GMS
$781K 0.01%
28,844
+503
+2% +$14.8K
PLUS icon
1198
ePlus
PLUS
$2.42B
$779K 0.01%
18,476
+90
+0.5% +$3.67K
SIG icon
1199
Signet Jewelers
SIG
$3.61B
$778K 0.01%
35,806
+234
+0.7% +$4.15K
JWN
1200
DELISTED
Nordstrom
JWN
$776K 0.01%
18,955
-567
-3% -$21K
46 47
48
49 50

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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.