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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
MODV
1351
DELISTED
ModivCare
MODV
$465K 0.01%
7,852
-7
-0.1% -$427
WPG
1352
DELISTED
Washington Prime Group Inc.
WPG
$465K 0.01%
14,182
+71
+0.5% +$2.58K
HSKA
1353
DELISTED
Heska Corp
HSKA
$462K 0.01%
4,819
+43
+0.9% +$3.73K
WLL
1354
DELISTED
Whiting Petroleum Corporation
WLL
$458K 0.01%
833
+4
+0.5% +$1.93K
AMPH icon
1355
Amphastar Pharmaceuticals
AMPH
$879M
$452K 0.01%
23,437
-28
-0.1% -$537
USCR
1356
DELISTED
U S Concrete, Inc.
USCR
$452K 0.01%
10,851
+79
+0.7% +$3.62K
WLH
1357
DELISTED
WILLIAM LYON HOMES
WLH
$451K 0.01%
22,592
+119
+0.5% +$2.43K
BOOM icon
1358
DMC Global
BOOM
$138M
$450K 0.01%
10,018
+49
+0.5% +$2.18K
DCOM
1359
DELISTED
Dime Community Bancshares
DCOM
$441K 0.01%
21,093
+44
+0.2% +$902
MGPI icon
1360
MGP Ingredients
MGPI
$379M
$440K 0.01%
9,084
+45
+0.5% +$2.11K
DXPE icon
1361
DXP Enterprises
DXPE
$2.43B
$436K 0.01%
10,957
+52
+0.5% +$1.94K
IPHS
1362
DELISTED
Innophos Holdings, Inc.
IPHS
$431K 0.01%
13,469
+67
+0.5% +$2.16K
CYTK icon
1363
Cytokinetics
CYTK
$10.5B
$429K 0.01%
40,413
+474
+1% +$4.87K
JOE icon
1364
St. Joe Company
JOE
$3.54B
$427K 0.01%
+21,539
New +$399K
HAFC icon
1365
Hanmi Financial
HAFC
$945M
$426K 0.01%
21,282
+231
+1% +$4.46K
HSII
1366
DELISTED
Heidrick & Struggles
HSII
$426K 0.01%
13,112
+90
+0.7% +$2.65K
BFS
1367
Saul Centers
BFS
$836M
$425K 0.01%
8,058
+74
+0.9% +$3.91K
MTRX icon
1368
Matrix Service
MTRX
$326M
$425K 0.01%
18,579
+113
+0.6% +$2.23K
MIK
1369
DELISTED
Michaels Stores, Inc
MIK
$422K 0.01%
52,209
-2,748
-5% -$23.1K
UIS icon
1370
Unisys
UIS
$209M
$420K 0.01%
35,423
+184
+0.5% +$1.84K
EGRX
1371
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$416K 0.01%
6,920
+36
+0.5% +$2.15K
TALO icon
1372
Talos Energy
TALO
$2.53B
$414K 0.01%
+13,716
New +$320K
ANGO icon
1373
AngioDynamics
ANGO
$611M
$412K 0.01%
25,732
+244
+1% +$3.73K
ATNI icon
1374
ATN International
ATNI
$366M
$412K 0.01%
7,441
+33
+0.4% +$1.88K
HNGR
1375
DELISTED
Hanger Inc.
HNGR
$412K 0.01%
+14,939
New +$355K
53 54
55
56 57

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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.