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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
STI
1526
DELISTED
SunTrust Banks, Inc.
STI
– –
-101,686
Closed -$7M
CBM
1527
DELISTED
Cambrex Corporation
CBM
– –
-22,929
Closed -$1.36M
VIAB
1528
DELISTED
Viacom Inc. Class B
VIAB
– –
-65,935
Closed -$1.58M
ORIT
1529
DELISTED
Oritani Financial Corp. New
ORIT
– –
-26,091
Closed -$462K
DF
1530
DELISTED
Dean Foods Company
DF
– –
-62,547
Closed -$73K
GHDX
1531
DELISTED
Genomic Health, Inc.
GHDX
– –
-14,721
Closed -$998K
LTXB
1532
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-33,240
Closed -$1.45M
CJ
1533
DELISTED
C&J Energy Services, Inc.
CJ
– –
-44,940
Closed -$482K
MDSO
1534
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-42,377
Closed -$3.88M
RTEC
1535
DELISTED
Rudolph Technologies Inc
RTEC
– –
-21,179
Closed -$558K
ISCA
1536
DELISTED
International Speedway Corp
ISCA
– –
-16,237
Closed -$731K
NCI
1537
DELISTED
Navigant Consulting, Inc.
NCI
– –
-26,064
Closed -$728K
TYPE
1538
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-28,121
Closed -$557K
VSM
1539
DELISTED
Versum Materials, Inc.
VSM
– –
-74,354
Closed -$3.94M
BID
1540
DELISTED
Sotheby's
BID
– –
-22,209
Closed -$1.26M
FTR
1541
DELISTED
Frontier Communications Corp.
FTR
– –
-71,720
Closed -$62K
CELG
1542
DELISTED
Celgene Corp
CELG
– –
-132,020
Closed -$13.1M
GCI
1543
DELISTED
Gannett Co., Inc
GCI
– –
-101,817
Closed -$1.09M
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.