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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
PGTI
1276
DELISTED
PGT, Inc.
PGTI
$596K 0.01%
39,949
+73
+0.2% +$1.16K
DBI icon
1277
Designer Brands
DBI
$307M
$594K 0.01%
37,740
+186
+0.5% +$3.08K
CMTL icon
1278
Comtech Telecommunications
CMTL
$50.3M
$592K 0.01%
16,683
+254
+2% +$8.73K
GFF icon
1279
Griffon
GFF
$3.95B
$592K 0.01%
29,134
+146
+0.5% +$3.07K
PNTG icon
1280
Pennant Group
PNTG
$1.4B
$592K 0.01%
+17,905
New +$410K
APOG icon
1281
Apogee Enterprises
APOG
$826M
$590K 0.01%
18,162
+112
+0.6% +$4.17K
CLDT
1282
Chatham Lodging
CLDT
$622M
$589K 0.01%
32,097
+161
+0.5% +$2.9K
COTY icon
1283
Coty
COTY
$2.42B
$588K 0.01%
52,302
-2,488
-5% -$28.3K
SAFE
1284
Safehold
SAFE
$1.16B
$586K 0.01%
8,299
+41
+0.5% +$2.59K
SSP icon
1285
E.W. Scripps
SSP
$257M
$586K 0.01%
37,276
+207
+0.6% +$2.96K
VICR icon
1286
Vicor
VICR
$9.56B
$586K 0.01%
12,540
+116
+0.9% +$4.42K
PARR icon
1287
Par Pacific Holdings
PARR
$4.31B
$585K 0.01%
25,206
+209
+0.8% +$4.98K
UVE icon
1288
Universal Insurance Holdings
UVE
$1.22B
$585K 0.01%
20,899
-492
-2% -$14.2K
MTSC
1289
DELISTED
MTS Systems Corp
MTSC
$585K 0.01%
12,175
-63
-0.5% -$3.35K
SHEN icon
1290
Shenandoah Telecom
SHEN
$664M
$577K 0.01%
+13,856
New +$491K
SPNT icon
1291
SiriusPoint
SPNT
$2.75B
$576K 0.01%
54,781
+377
+0.7% +$3.66K
TRST
1292
Trustco Bank Corp NY
TRST
$970M
$575K 0.01%
13,258
+66
+0.5% +$2.83K
CPF icon
1293
Central Pacific Financial
CPF
$1.02B
$574K 0.01%
19,410
-27
-0.1% -$788
MRTN icon
1294
Marten Transport
MRTN
$1.21B
$571K 0.01%
39,839
+234
+0.6% +$3.34K
MCHB
1295
Mechanics Bancorp
MCHB
$3.72B
$568K 0.01%
16,697
+91
+0.5% +$2.82K
ANDE icon
1296
Andersons Inc
ANDE
$2.41B
$564K 0.01%
22,299
+110
+0.5% +$2.4K
SSTK icon
1297
Shutterstock
SSTK
$198M
$562K 0.01%
13,097
+125
+1% +$5.01K
PFBC icon
1298
Preferred Bank
PFBC
$1.24B
$559K 0.01%
9,307
-170
-2% -$9.34K
CHCT
1299
Community Healthcare Trust
CHCT
$523M
$556K 0.01%
12,974
+557
+4% +$25.4K
ENVA icon
1300
Enova International
ENVA
$6.33B
$556K 0.01%
23,099
-43
-0.2% -$968
50 51
52
53 54

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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.