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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
GTY
1201
Getty Realty Corp
GTY
$2.11B
$769K 0.01%
23,391
+161
+0.7% +$5.3K
NTUS
1202
DELISTED
Natus Medical Inc
NTUS
$769K 0.01%
23,318
+129
+0.6% +$4.13K
TMP icon
1203
Tompkins Financial
TMP
$1.43B
$767K 0.01%
8,380
-47
-0.6% -$4.06K
BIG
1204
DELISTED
Big Lots, Inc.
BIG
$766K 0.01%
26,687
+137
+0.5% +$3.16K
HOUS
1205
DELISTED
Anywhere Real Estate
HOUS
$757K 0.01%
78,210
+397
+0.5% +$3.64K
MHO icon
1206
M/I Homes
MHO
$3.74B
$757K 0.01%
19,250
+453
+2% +$18.9K
GDOT icon
1207
Green Dot
GDOT
$743M
$755K 0.01%
32,406
-43
-0.1% -$1.07K
DLPH
1208
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$755K 0.01%
58,874
-417
-0.7% -$5.4K
NBHC icon
1209
National Bank Holdings
NBHC
$1.92B
$751K 0.01%
21,321
+127
+0.6% +$4.48K
AKS
1210
DELISTED
AK Steel Holding Corp
AKS
$751K 0.01%
228,224
+12,880
+6% +$35.7K
BBWI icon
1211
Bath & Body Works
BBWI
$4.06B
$745K 0.01%
50,833
-2,664
-5% -$38.5K
ANF icon
1212
Abercrombie & Fitch
ANF
$4.42B
$742K 0.01%
42,926
-54
-0.1% -$893
HCC icon
1213
Warrior Met Coal
HCC
$4.19B
$738K 0.01%
34,934
-167
-0.5% -$3.41K
SMP icon
1214
Standard Motor Products
SMP
$851M
$736K 0.01%
13,824
+150
+1% +$7.66K
TIVO
1215
DELISTED
Tivo Inc
TIVO
$735K 0.01%
86,625
+1,015
+1% +$8.02K
QEP
1216
DELISTED
QEP RESOURCES, INC.
QEP
$732K 0.01%
162,651
+718
+0.4% +$2.5K
DMC
1217
Del Monte Corp
DMC
$1.41B
$725K 0.01%
+20,720
New +$663K
PLAB icon
1218
Photronics
PLAB
$1.79B
$724K 0.01%
45,963
+226
+0.5% +$2.84K
GBX icon
1219
The Greenbrier Companies
GBX
$1.52B
$723K 0.01%
22,296
+186
+0.8% +$5.57K
ARR
1220
Armour Residential REIT
ARR
$2.33B
$720K 0.01%
8,056
-2
-0% -$171
UAA icon
1221
Under Armour
UAA
$2.84B
$719K 0.01%
33,302
-1,744
-5% -$33.9K
REGI
1222
DELISTED
Renewable Energy Group, Inc.
REGI
$718K 0.01%
26,652
+135
+0.5% +$2.45K
LNN icon
1223
Lindsay Corp
LNN
$1.13B
$710K 0.01%
7,396
+55
+0.7% +$5.03K
DDD icon
1224
3D Systems Corp
DDD
$431M
$709K 0.01%
81,001
+582
+0.7% +$5.05K
HFWA icon
1225
Heritage Financial
HFWA
$1.22B
$709K 0.01%
25,047
-56
-0.2% -$1.54K
47 48
49
50 51

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PCG
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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.