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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
AMAG
1451
DELISTED
AMAG Pharmaceuticals
AMAG
$282K ﹤0.01%
23,199
+125
+0.5% +$1.37K
SPPI
1452
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$281K ﹤0.01%
77,274
+460
+0.6% +$3.72K
ROCC
1453
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$279K ﹤0.01%
9,206
+55
+0.6% +$1.46K
GME icon
1454
GameStop
GME
$9.75B
$274K ﹤0.01%
180,340
-65,424
-27% -$96.1K
IIIN icon
1455
Insteel Industries
IIIN
$593M
$269K ﹤0.01%
12,516
+68
+0.5% +$1.44K
CATO icon
1456
Cato Corp
CATO
$68.3M
$259K ﹤0.01%
14,863
-11
-0.1% -$197
CNR
1457
Core Natural Resources Inc
CNR
$4.02B
$257K ﹤0.01%
17,716
-843
-5% -$11.6K
CENX icon
1458
Century Aluminum
CENX
$4.43B
$256K ﹤0.01%
34,050
+167
+0.5% +$1.16K
UFI icon
1459
UNIFI
UFI
$119M
$252K ﹤0.01%
9,995
+53
+0.5% +$1.28K
FOSL icon
1460
Fossil Group
FOSL
$293M
$250K ﹤0.01%
31,789
+184
+0.6% +$1.7K
HVT icon
1461
Haverty Furniture Companies
HVT
$397M
$249K ﹤0.01%
12,374
+8
+0.1% +$162
DSPG
1462
DELISTED
DSP Group Inc
DSPG
$248K ﹤0.01%
15,735
+133
+0.9% +$1.96K
LDL
1463
DELISTED
Lydall, Inc.
LDL
$246K ﹤0.01%
11,986
+51
+0.4% +$1.06K
EZPW icon
1464
Ezcorp Inc
EZPW
$1.83B
$245K ﹤0.01%
35,955
+239
+0.7% +$1.37K
HZO icon
1465
MarineMax
HZO
$759M
$245K ﹤0.01%
14,675
-63
-0.4% -$1.03K
MOV icon
1466
Movado Group
MOV
$849M
$244K ﹤0.01%
11,227
+56
+0.5% +$1.31K
CLW icon
1467
Clearwater Paper
CLW
$339M
$241K ﹤0.01%
11,297
+56
+0.5% +$1.13K
CYH icon
1468
Community Health Systems
CYH
$393M
$234K ﹤0.01%
80,606
+255
+0.3% +$883
FBM
1469
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$233K ﹤0.01%
+12,054
New +$231K
JCP
1470
DELISTED
J.C. Penney Company, Inc.
JCP
$230K ﹤0.01%
205,747
+2,395
+1% +$2.54K
SHOE
1471
Shoe Station Group
SHOE
$413M
$228K ﹤0.01%
12,232
-368
-3% -$6.51K
TBRG
1472
DELISTED
TruBridge
TBRG
$226K ﹤0.01%
+8,543
New +$213K
DFIN icon
1473
Donnelley Financial Solutions
DFIN
$1.18B
$224K ﹤0.01%
21,350
+105
+0.5% +$1.1K
CAMP
1474
DELISTED
CalAmp Corp.
CAMP
$224K ﹤0.01%
1,015
+20
+2% +$4.87K
EXPR
1475
DELISTED
Express, Inc.
EXPR
$224K ﹤0.01%
2,301
+12
+0.5% +$943
57 58
59
60 61

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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.