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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
UNFI icon
1426
United Natural Foods
UNFI
$3.08B
$319K ﹤0.01%
36,471
+599
+2% +$4.83K
DO
1427
DELISTED
Diamond Offshore Drilling
DO
$318K ﹤0.01%
44,266
+218
+0.5% +$1.27K
REX icon
1428
REX American Resources
REX
$1.42B
$314K ﹤0.01%
22,986
+114
+0.5% +$1.58K
FSB
1429
DELISTED
Franklin Financial Network, Inc.
FSB
$314K ﹤0.01%
9,161
+103
+1% +$3.39K
NWS icon
1430
News Corp Class B
NWS
$16.9B
$313K ﹤0.01%
21,548
-1,136
-5% -$15.6K
SLCA
1431
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$309K ﹤0.01%
50,321
+240
+0.5% +$1.45K
CHS
1432
DELISTED
Chicos FAS, Inc.
CHS
$309K ﹤0.01%
81,137
+907
+1% +$3.49K
HAYN
1433
DELISTED
Haynes International, Inc.
HAYN
$306K ﹤0.01%
8,560
+43
+0.5% +$1.55K
NPK icon
1434
National Presto Industries
NPK
$870M
$305K ﹤0.01%
3,446
+18
+0.5% +$1.57K
FORR icon
1435
Forrester Research
FORR
$223M
$303K ﹤0.01%
7,260
+62
+0.9% +$2.31K
GPOR
1436
DELISTED
Gulfport Energy Corp.
GPOR
$302K ﹤0.01%
99,410
+683
+0.7% +$1.94K
PGNX
1437
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$301K ﹤0.01%
59,113
+291
+0.5% +$1.54K
CIVI
1438
DELISTED
Civitas Resources
CIVI
$296K ﹤0.01%
12,703
+63
+0.5% +$1.25K
HWKN icon
1439
Hawkins
HWKN
$2.67B
$296K ﹤0.01%
12,942
+20
+0.2% +$423
VSTO
1440
DELISTED
Vista Outdoor Inc.
VSTO
$296K ﹤0.01%
39,554
+244
+0.6% +$1.83K
POWL icon
1441
Powell Industries
POWL
$7.6B
$295K ﹤0.01%
18,072
+123
+0.7% +$1.73K
RGS icon
1442
Regis Corp
RGS
$68.4M
$295K ﹤0.01%
827
-8
-1% -$2.97K
CHUY
1443
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$295K ﹤0.01%
11,365
+62
+0.5% +$1.61K
CCRN
1444
DELISTED
Cross Country Healthcare
CCRN
$293K ﹤0.01%
25,224
+115
+0.5% +$1.3K
RRGB icon
1445
Red Robin
RRGB
$145M
$292K ﹤0.01%
8,851
+24
+0.3% +$709
CRCM
1446
DELISTED
CARE.COM, INC.
CRCM
$290K ﹤0.01%
19,274
+95
+0.5% +$1.14K
APEI icon
1447
American Public Education
APEI
$890M
$288K ﹤0.01%
10,532
-391
-4% -$9.55K
TUP
1448
DELISTED
Tupperware Brands Corporation
TUP
$287K ﹤0.01%
33,447
+237
+0.7% +$2.58K
MPAA icon
1449
Motorcar Parts of America
MPAA
$254M
$286K ﹤0.01%
12,967
+110
+0.9% +$2.13K
VIVO
1450
DELISTED
Meridian Bioscience Inc
VIVO
$286K ﹤0.01%
29,236
+165
+0.6% +$1.55K
56 57
58
59 60

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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.