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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
AAOI icon
1501
Applied Optoelectronics
AAOI
$7.57B
$155K ﹤0.01%
13,073
+122
+0.9% +$1.3K
EXTN
1502
DELISTED
Exterran Corporation
EXTN
$151K ﹤0.01%
19,246
-932
-5% -$8.65K
SPOK icon
1503
Spok Holdings
SPOK
$228M
$147K ﹤0.01%
11,994
-178
-1% -$2.1K
FRGI
1504
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$145K ﹤0.01%
14,659
+72
+0.5% +$677
TLRD
1505
DELISTED
Tailored Brands, Inc.
TLRD
$143K ﹤0.01%
34,640
+255
+0.7% +$1.2K
VTOL icon
1506
Bristow Group
VTOL
$1.34B
$138K ﹤0.01%
6,772
+52
+0.8% +$1.03K
RYAM icon
1507
Rayonier Advanced Materials
RYAM
$604M
$131K ﹤0.01%
34,157
+147
+0.4% +$600
HPR
1508
DELISTED
HighPoint Resources Corporation
HPR
$126K ﹤0.01%
1,491
+6
+0.4% +$391
CBL
1509
DELISTED
CBL& Associates Properties, Inc.
CBL
$125K ﹤0.01%
118,677
+605
+0.5% +$792
TWI icon
1510
Titan International
TWI
$466M
$124K ﹤0.01%
34,227
+237
+0.7% +$706
BNED icon
1511
Barnes & Noble Education
BNED
$431M
$113K ﹤0.01%
264
+5
+2% +$2.06K
LQDT icon
1512
Liquidity Services
LQDT
$1.22B
$110K ﹤0.01%
18,414
+91
+0.5% +$585
REI icon
1513
Ring Energy
REI
$315M
$108K ﹤0.01%
40,817
+201
+0.5% +$394
AKRX
1514
DELISTED
Akorn Inc
AKRX
$97K ﹤0.01%
64,714
+321
+0.5% +$1.21K
KLXE icon
1515
KLX Energy Services
KLXE
$45M
$93K ﹤0.01%
2,874
+14
+0.5% +$520
MDR
1516
DELISTED
McDermott International
MDR
$84K ﹤0.01%
124,369
+677
+0.5% +$865
ACOR
1517
DELISTED
Acorda Therapeutics
ACOR
$67K ﹤0.01%
274
+1
+0.4% +$252
LXU icon
1518
LSB Industries
LXU
$783M
$63K ﹤0.01%
19,451
+95
+0.5% +$320
ASRT
1519
DELISTED
Assertio
ASRT
– –
-732
Closed -$56K
SPB icon
1520
Spectrum Brands
SPB
$2.04B
– –
-4,289
Closed -$226K
TTSH
1521
DELISTED
Tile Shop Holdings
TTSH
– –
-24,951
Closed -$80K
UNT
1522
DELISTED
UNIT Corporation
UNT
– –
-37,801
Closed -$128K
GWR
1523
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-38,531
Closed -$4.26M
CRZO
1524
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-103,140
Closed -$885K
VSI
1525
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-10,482
Closed -$68K
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.