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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
TTGT icon
1376
TechTarget
TTGT
$325M
$410K 0.01%
15,699
+78
+0.5% +$1.98K
CEVA icon
1377
CEVA Inc
CEVA
$910M
$406K 0.01%
15,043
+93
+0.6% +$2.54K
FIZZ icon
1378
National Beverage
FIZZ
$2.96B
$406K 0.01%
15,924
+56
+0.4% +$1.35K
MYE icon
1379
Myers Industries
MYE
$1.29B
$405K 0.01%
24,296
+137
+0.6% +$2.28K
RUTH
1380
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$404K 0.01%
18,565
-301
-2% -$6.62K
LMAT icon
1381
LeMaitre Vascular
LMAT
$2.32B
$403K 0.01%
11,213
+136
+1% +$4.69K
MCRI icon
1382
Monarch Casino & Resort
MCRI
$2.2B
$396K 0.01%
8,163
+55
+0.7% +$2.44K
ANIP icon
1383
ANI Pharmaceuticals
ANIP
$1.8B
$392K 0.01%
6,362
+34
+0.5% +$2.25K
TR icon
1384
Tootsie Roll Industries
TR
$2.93B
$392K 0.01%
14,114
-7
-0% -$198
WT icon
1385
WisdomTree
WT
$2.96B
$391K 0.01%
80,687
+457
+0.6% +$2.27K
NX icon
1386
Quanex
NX
$819M
$387K 0.01%
22,683
+112
+0.5% +$2.11K
ECHO
1387
DELISTED
Echo Global Logistics, Inc.
ECHO
$386K 0.01%
18,670
+101
+0.5% +$2.11K
NPKI
1388
NPK International
NPKI
$1.06B
$385K 0.01%
61,365
+65
+0.1% +$423
SRDX
1389
DELISTED
Surmodics
SRDX
$384K 0.01%
9,268
+86
+0.9% +$3.62K
CPS icon
1390
Cooper-Standard Automotive
CPS
$523M
$382K 0.01%
11,518
+14
+0.1% +$453
OPB
1391
DELISTED
Opus Bank Common Stock
OPB
$382K 0.01%
14,777
-27
-0.2% -$668
ASIX icon
1392
AdvanSix
ASIX
$541M
$381K 0.01%
19,092
+159
+0.8% +$3.47K
OSPN icon
1393
OneSpan
OSPN
$574M
$381K 0.01%
22,273
+36
+0.2% +$612
WSR
1394
DELISTED
Whitestone REIT
WSR
$379K 0.01%
27,794
+409
+1% +$5.62K
TG icon
1395
Tredegar Corp
TG
$265M
$377K 0.01%
16,881
+82
+0.5% +$1.72K
RC
1396
Ready Capital
RC
$258M
$372K 0.01%
+24,116
New +$380K
MYRG icon
1397
MYR Group
MYRG
$5.19B
$371K 0.01%
11,387
+58
+0.5% +$1.92K
SXC icon
1398
SunCoke Energy
SXC
$720M
$370K 0.01%
59,341
-2,739
-4% -$15.2K
CBB
1399
DELISTED
Cincinnati Bell Inc.
CBB
$361K 0.01%
34,488
+170
+0.5% +$1.04K
GPRE icon
1400
Green Plains
GPRE
$1.18B
$357K 0.01%
23,118
-1,313
-5% -$17.9K
54 55
56
57 58

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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.