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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
AHRT
1226
AH Realty Trust
AHRT
$529M
$696K 0.01%
37,910
+1,848
+5% +$33.5K
AORT icon
1227
Artivion
AORT
$1.3B
$695K 0.01%
25,653
+132
+0.5% +$3.24K
RRC icon
1228
Range Resources
RRC
$9.38B
$692K 0.01%
142,742
+736
+0.5% +$2.97K
GPMT
1229
Granite Point Mortgage Trust
GPMT
$69M
$690K 0.01%
37,520
+185
+0.5% +$3.39K
SRCI
1230
DELISTED
SRC Energy Inc
SRCI
$686K 0.01%
166,602
+866
+0.5% +$3.29K
MLAB icon
1231
Mesa Laboratories
MLAB
$564M
$685K 0.01%
2,747
+20
+0.7% +$4.68K
BPFH
1232
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$685K 0.01%
56,938
-169
-0.3% -$1.96K
SXI icon
1233
Standex International
SXI
$3.59B
$676K 0.01%
8,524
+47
+0.6% +$3.57K
ENTA icon
1234
Enanta Pharmaceuticals
ENTA
$366M
$675K 0.01%
10,929
+78
+0.7% +$4.84K
OIS icon
1235
Oil States International
OIS
$489M
$675K 0.01%
41,384
+200
+0.5% +$3.04K
USNA icon
1236
Usana Health Sciences
USNA
$408M
$674K 0.01%
8,586
-200
-2% -$14.7K
HTLD icon
1237
Heartland Express
HTLD
$948M
$673K 0.01%
31,978
+174
+0.5% +$3.73K
OSG
1238
Octave Specialty Group
OSG
$243M
$672K 0.01%
31,159
+155
+0.5% +$3.18K
CTS icon
1239
CTS Corp
CTS
$1.83B
$669K 0.01%
22,300
+64
+0.3% +$1.85K
ECPG icon
1240
Encore Capital Group
ECPG
$2.02B
$669K 0.01%
18,908
+95
+0.5% +$3.32K
NBR icon
1241
Nabors Industries
NBR
$1.27B
$666K 0.01%
4,624
+23
+0.5% +$2.42K
PLCE icon
1242
Children's Place
PLCE
$54.3M
$666K 0.01%
10,651
+53
+0.5% +$3.87K
GAP
1243
The Gap Inc
GAP
$7.23B
$666K 0.01%
37,651
-2,249
-6% -$38.3K
CHEF icon
1244
Chefs' Warehouse
CHEF
$4.71B
$664K 0.01%
17,428
+110
+0.6% +$4K
LMNX
1245
DELISTED
Luminex Corp
LMNX
$664K 0.01%
28,659
+145
+0.5% +$2.99K
TILE icon
1246
Interface
TILE
$1.99B
$663K 0.01%
39,959
+187
+0.5% +$3.01K
CHK
1247
DELISTED
Chesapeake Energy Corporation
CHK
$662K 0.01%
4,010
+172
+4% +$34.6K
CAL icon
1248
Caleres
CAL
$431M
$661K 0.01%
27,849
-890
-3% -$20.1K
STC icon
1249
Stewart Information Services
STC
$2.06B
$661K 0.01%
16,216
+77
+0.5% +$3.16K
UA icon
1250
Under Armour Class C
UA
$2.77B
$660K 0.01%
34,430
-1,773
-5% -$31.2K
48 49
50
51 52

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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.