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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
NTGR icon
1326
NETGEAR
NTGR
$648M
$505K 0.01%
20,621
-556
-3% -$15.2K
CCS icon
1327
Century Communities
CCS
$1.91B
$504K 0.01%
18,440
+623
+3% +$18.2K
NFBK
1328
DELISTED
Northfield Bancorp
NFBK
$502K 0.01%
29,600
+99
+0.3% +$1.66K
MCS icon
1329
Marcus Corp
MCS
$897M
$500K 0.01%
15,724
+80
+0.5% +$2.71K
XLRE icon
1330
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$499K 0.01%
12,912
– –
BJRI icon
1331
BJ's Restaurants
BJRI
$1.42B
$498K 0.01%
13,108
-819
-6% -$31.4K
UEIC icon
1332
Universal Electronics
UEIC
$57.8M
$498K 0.01%
9,527
+80
+0.8% +$4.29K
DDS icon
1333
Dillards
DDS
$9.19B
$495K 0.01%
6,742
-209
-3% -$14.8K
ABTX
1334
DELISTED
Allegiance Bancshares
ABTX
$492K 0.01%
+13,096
New +$461K
VECO icon
1335
Veeco
VECO
$3.05B
$491K 0.01%
33,450
+118
+0.4% +$1.61K
XLB icon
1336
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$490K 0.01%
15,946
– –
AAWW
1337
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$488K 0.01%
17,696
+99
+0.6% +$2.47K
QNST icon
1338
QuinStreet
QNST
$890M
$483K 0.01%
31,534
+313
+1% +$4.46K
ARCB icon
1339
ArcBest
ARCB
$3.23B
$482K 0.01%
17,447
+77
+0.4% +$2.23K
HLIT icon
1340
Harmonic Inc
HLIT
$1.25B
$482K 0.01%
61,795
+804
+1% +$6K
ZUMZ icon
1341
Zumiez
ZUMZ
$332M
$482K 0.01%
13,944
+91
+0.7% +$2.88K
TTEC icon
1342
TTEC Holdings
TTEC
$121M
$479K 0.01%
12,083
+2,275
+23% +$99.6K
GLUU
1343
DELISTED
Glu Mobile Inc.
GLUU
$477K 0.01%
+78,778
New +$450K
HSTM icon
1344
HealthStream
HSTM
$819M
$476K 0.01%
17,496
+88
+0.5% +$2.42K
DNR
1345
DELISTED
Denbury Resources, Inc.
DNR
$475K 0.01%
337,017
+17,348
+5% +$19.3K
PBI icon
1346
Pitney Bowes
PBI
$2.4B
$471K 0.01%
116,861
+540
+0.5% +$2.48K
AEGN
1347
DELISTED
Aegion Corp
AEGN
$471K 0.01%
21,039
+11
+0.1% +$238
RMAX icon
1348
RE/MAX Holdings
RMAX
$193M
$470K 0.01%
12,200
+62
+0.5% +$2.23K
CUBI icon
1349
Customers Bancorp
CUBI
$2.66B
$469K 0.01%
19,709
+154
+0.8% +$3.54K
GCO icon
1350
Genesco
GCO
$425M
$467K 0.01%
9,746
-2
-0% -$83
52 53
54
55 56

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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.