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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
HT
1401
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$357K 0.01%
24,561
-297
-1% -$4.21K
RDNT icon
1402
RadNet
RDNT
$5.02B
$356K 0.01%
+17,541
New +$301K
AGYS icon
1403
Agilysys
AGYS
$2.97B
$354K 0.01%
13,917
+59
+0.4% +$1.49K
AVD icon
1404
American Vanguard Corp
AVD
$68.4M
$354K 0.01%
18,170
+81
+0.4% +$1.27K
SPTN
1405
DELISTED
SpartanNash
SPTN
$354K 0.01%
24,862
+132
+0.5% +$1.74K
VTLE
1406
DELISTED
Vital Energy
VTLE
$354K 0.01%
6,164
+22
+0.4% +$1.07K
CUTR
1407
DELISTED
Cutera, Inc.
CUTR
$349K 0.01%
9,735
+92
+1% +$3.11K
JAG
1408
DELISTED
Jagged Peak Energy Inc.
JAG
$347K 0.01%
40,875
+20,203
+98% +$148K
OIH icon
1409
VanEck Oil Services ETF
OIH
$2.06B
$345K 0.01%
1,301
– –
PAHC icon
1410
Phibro Animal Health
PAHC
$1.47B
$345K 0.01%
13,877
+68
+0.5% +$1.58K
DGII icon
1411
Digi International
DGII
$2.63B
$343K 0.01%
19,367
+216
+1% +$3.43K
SAFE
1412
DELISTED
Safehold Inc.
SAFE
$342K 0.01%
+8,498
New +$312K
PENG
1413
Penguin Solutions Inc
PENG
$2.7B
$341K 0.01%
17,998
+88
+0.5% +$1.36K
OSUR icon
1414
OraSure Technologies
OSUR
$279M
$339K 0.01%
42,221
+209
+0.5% +$1.69K
HIBB
1415
DELISTED
Hibbett, Inc. Common Stock
HIBB
$338K 0.01%
12,059
-111
-0.9% -$2.82K
KREF
1416
KKR Real Estate Finance Trust
KREF
$448M
$337K 0.01%
+16,515
New +$330K
MERC icon
1417
Mercer International
MERC
$42.3M
$337K 0.01%
27,384
+135
+0.5% +$1.65K
RGP icon
1418
Resources Connection
RGP
$151M
$336K 0.01%
20,592
+216
+1% +$3.28K
TISI icon
1419
Team
TISI
$79.5M
$332K 0.01%
2,077
+15
+0.7% +$2.54K
WRLD icon
1420
World Acceptance Corp
WRLD
$834M
$327K 0.01%
3,790
-518
-12% -$53.4K
PETS icon
1421
PetMed Express
PETS
$41.7M
$325K ﹤0.01%
13,800
+68
+0.5% +$1.52K
ADTN icon
1422
Adtran
ADTN
$689M
$324K ﹤0.01%
32,713
+172
+0.5% +$1.64K
XLE icon
1423
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$323K ﹤0.01%
10,750
– –
PDFS icon
1424
PDF Solutions
PDFS
$1.93B
$321K ﹤0.01%
19,030
+40
+0.2% +$614
ETD icon
1425
Ethan Allen Interiors
ETD
$570M
$319K ﹤0.01%
16,732
+84
+0.5% +$1.56K
55 56
57
58 59

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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.