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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
DBD
1301
DELISTED
Diebold Nixdorf Incorporated
DBD
$555K 0.01%
52,528
+292
+0.6% +$2.59K
MAGN
1302
Magnera Corp
MAGN
$472M
$553K 0.01%
2,324
+11
+0.5% +$2.45K
LNTH icon
1303
Lantheus
LNTH
$6.49B
$551K 0.01%
26,846
+247
+0.9% +$5K
JBSS icon
1304
John B. Sanfilippo & Son
JBSS
$967M
$549K 0.01%
6,014
+30
+0.5% +$2.91K
KRA
1305
DELISTED
Kraton Corporation
KRA
$549K 0.01%
21,686
+105
+0.5% +$2.54K
SNEX icon
1306
StoneX
SNEX
$9.26B
$544K 0.01%
56,406
+278
+0.5% +$2.3K
WNC icon
1307
Wabash National
WNC
$512M
$544K 0.01%
37,000
-66
-0.2% -$981
KOP icon
1308
Koppers
KOP
$943M
$541K 0.01%
14,158
+80
+0.6% +$2.81K
VRTS icon
1309
Virtus Investment Partners
VRTS
$1.06B
$538K 0.01%
4,422
-21
-0.5% -$2.34K
TDAY
1310
USA Today Co
TDAY
$1.27B
$536K 0.01%
84,052
+55,790
+197% +$409K
CRVL icon
1311
CorVel
CRVL
$3.06B
$535K 0.01%
18,381
-102
-0.6% -$2.71K
ACLS icon
1312
Axcelis
ACLS
$4.01B
$534K 0.01%
22,176
+170
+0.8% +$3.58K
RGR icon
1313
Sturm, Ruger & Co
RGR
$594M
$534K 0.01%
11,362
+56
+0.5% +$2.54K
NXGN
1314
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$532K 0.01%
33,120
+189
+0.6% +$3.12K
BKE icon
1315
Buckle
BKE
$2.25B
$528K 0.01%
19,528
+96
+0.5% +$2.28K
BANC icon
1316
Banc of California
BANC
$3.03B
$527K 0.01%
30,686
+153
+0.5% +$2.31K
CKH
1317
DELISTED
Seacor Holdings Inc.
CKH
$518K 0.01%
12,008
+113
+0.9% +$4.94K
SAH icon
1318
Sonic Automotive
SAH
$2.9B
$514K 0.01%
16,595
+85
+0.5% +$2.69K
KELYA icon
1319
Kelly Services Class A
KELYA
$514M
$513K 0.01%
22,700
+127
+0.6% +$2.86K
CMO
1320
DELISTED
Capstead Mortgage Corp.
CMO
$513K 0.01%
64,711
-600
-0.9% -$4.63K
ICHR icon
1321
Ichor Holdings
ICHR
$2.62B
$512K 0.01%
15,387
+110
+0.7% +$3.28K
GTX icon
1322
Garrett Motion
GTX
$5.81B
$511K 0.01%
51,182
+392
+0.8% +$4K
EBIX
1323
DELISTED
Ebix Inc
EBIX
$509K 0.01%
15,227
+78
+0.5% +$2.88K
UBA
1324
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$508K 0.01%
20,446
+100
+0.5% +$2.4K
ANIK icon
1325
Anika Therapeutics
ANIK
$258M
$506K 0.01%
9,760
+379
+4% +$22K
51 52
53
54 55

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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.