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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
ACH
1476
Accendra Health
ACH
$237M
$222K ﹤0.01%
42,991
+139
+0.3% +$893
FF icon
1477
Future Fuel
FF
$217M
$219K ﹤0.01%
17,653
+87
+0.5% +$1.04K
ARLO icon
1478
Arlo Technologies
ARLO
$1.6B
$218K ﹤0.01%
51,785
+830
+2% +$2.85K
PEI
1479
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$218K ﹤0.01%
2,724
+14
+0.5% +$1.17K
PKE icon
1480
Park Aerospace
PKE
$737M
$217K ﹤0.01%
13,333
+83
+0.6% +$1.38K
MTUS icon
1481
Metallus
MTUS
$838M
$214K ﹤0.01%
27,285
+137
+0.5% +$859
CENT icon
1482
Central Garden & Pet Co
CENT
$2.69B
$208K ﹤0.01%
8,385
-398
-5% -$9.47K
IVC
1483
DELISTED
Invacare Corporation
IVC
$208K ﹤0.01%
23,033
+113
+0.5% +$950
NE
1484
DELISTED
Noble Corporation
NE
$208K ﹤0.01%
170,455
+852
+0.5% +$1.02K
LOCO icon
1485
El Pollo Loco
LOCO
$501M
$202K ﹤0.01%
13,362
-679
-5% -$9.49K
LCI
1486
DELISTED
Lannett Company, Inc.
LCI
$202K ﹤0.01%
5,725
+18
+0.3% +$732
HCI icon
1487
HCI Group
HCI
$2.23B
$200K ﹤0.01%
+4,387
New +$193K
BGG
1488
DELISTED
Briggs & Stratton Corp.
BGG
$194K ﹤0.01%
29,059
+434
+2% +$2.66K
LL
1489
DELISTED
LL Flooring Holdings, Inc.
LL
$192K ﹤0.01%
19,638
+103
+0.5% +$963
RRD
1490
DELISTED
RR Donnelley & Sons Co.
RRD
$192K ﹤0.01%
48,496
+307
+0.6% +$1.21K
CNSL
1491
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$191K ﹤0.01%
49,299
+241
+0.5% +$926
VRA icon
1492
Vera Bradley
VRA
$97M
$189K ﹤0.01%
16,042
-26
-0.2% -$288
RES icon
1493
RPC Inc
RES
$1.24B
$185K ﹤0.01%
35,213
+161
+0.5% +$722
ACIC icon
1494
American Coastal Insurance
ACIC
$515M
$179K ﹤0.01%
14,195
+71
+0.5% +$902
GHL
1495
DELISTED
Greenhill & Co., Inc.
GHL
$174K ﹤0.01%
10,180
-644
-6% -$10.5K
CDR
1496
DELISTED
Cedar Realty Trust, Inc
CDR
$173K ﹤0.01%
8,907
+45
+0.5% +$874
TTI icon
1497
TETRA Technologies
TTI
$1.14B
$168K ﹤0.01%
85,871
+394
+0.5% +$634
CONN
1498
DELISTED
Conn's Inc.
CONN
$162K ﹤0.01%
13,048
+64
+0.5% +$1.34K
DPLO
1499
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$158K ﹤0.01%
39,495
+269
+0.7% +$1.26K
DAKT icon
1500
Daktronics
DAKT
$955M
$156K ﹤0.01%
25,632
+238
+0.9% +$1.59K
58 59
60
61 62

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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.