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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
TRHC
1251
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$655K 0.01%
13,446
+66
+0.5% +$3.09K
GES
1252
DELISTED
Guess Inc
GES
$653K 0.01%
29,183
+155
+0.5% +$2.89K
ASTE icon
1253
Astec Industries
ASTE
$1.16B
$648K 0.01%
15,422
+84
+0.5% +$3.05K
INVA icon
1254
Innoviva
INVA
$1.55B
$647K 0.01%
45,722
+225
+0.5% +$2.76K
ENDP
1255
DELISTED
Endo International plc
ENDP
$647K 0.01%
138,054
+913
+0.7% +$4.07K
CHRD icon
1256
Chord Energy
CHRD
$7.9B
$645K 0.01%
197,801
+631
+0.3% +$1.81K
COHU icon
1257
Cohu
COHU
$2.26B
$645K 0.01%
28,226
+255
+0.9% +$4.58K
TBI
1258
Trueblue
TBI
$215M
$641K 0.01%
26,646
-627
-2% -$14.3K
SCSC icon
1259
Scansource
SCSC
$1.15B
$639K 0.01%
17,282
+102
+0.6% +$3.47K
UCTT
1260
Ultra Clean Holdings
UCTT
$3.73B
$639K 0.01%
27,228
+312
+1% +$6.31K
UFCS icon
1261
United Fire Group
UFCS
$1.32B
$636K 0.01%
14,554
-58
-0.4% -$2.59K
PUMP icon
1262
ProPetro Holding
PUMP
$1.36B
$634K 0.01%
56,324
+277
+0.5% +$2.48K
CIR
1263
DELISTED
CIRCOR International, Inc
CIR
$630K 0.01%
13,619
+71
+0.5% +$2.93K
FSP
1264
Franklin Street Properties
FSP
$47.2M
$628K 0.01%
73,347
+362
+0.5% +$3.11K
ADEA icon
1265
Adeia
ADEA
$2.94B
$627K 0.01%
128,093
+1,149
+0.9% +$6.1K
IIPR icon
1266
Innovative Industrial Properties
IIPR
$1.71B
$615K 0.01%
8,108
+414
+5% +$32.1K
EXTR icon
1267
Extreme Networks
EXTR
$3.94B
$613K 0.01%
83,153
+949
+1% +$6.65K
POLY
1268
DELISTED
Plantronics, Inc.
POLY
$612K 0.01%
22,388
+300
+1% +$9.03K
TFIN icon
1269
Triumph Financial Inc
TFIN
$1.81B
$607K 0.01%
15,957
-453
-3% -$15.6K
IBKC
1270
DELISTED
IBERIABANK Corp
IBKC
$603K 0.01%
+8,055
New +$598K
OFIX icon
1271
Orthofix Medical
OFIX
$477M
$602K 0.01%
13,034
+81
+0.6% +$3.81K
TVTY
1272
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$601K 0.01%
29,545
+244
+0.8% +$4.57K
FARO
1273
DELISTED
Faro Technologies
FARO
$599K 0.01%
11,904
+102
+0.9% +$4.98K
VNDA icon
1274
Vanda Pharmaceuticals
VNDA
$307M
$599K 0.01%
36,483
+223
+0.6% +$3.37K
MMI icon
1275
Marcus & Millichap
MMI
$1.16B
$598K 0.01%
16,060
+96
+0.6% +$3.45K
49 50
51
52 53

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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.