We are live on ! Find out more
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
AFG icon
226
American Financial Group
AFG
$11.8B
$5.61M 0.09%
51,195
+384
+0.8% +$41.1K
KRC icon
227
Kilroy Realty
KRC
$4.52B
$5.6M 0.09%
66,712
+3,485
+6% +$284K
PPG icon
228
PPG Industries
PPG
$24.6B
$5.58M 0.09%
41,841
-2,174
-5% -$275K
JCI icon
229
Johnson Controls International
JCI
$88.8B
$5.56M 0.08%
136,500
-11,719
-8% -$494K
EA icon
230
Electronic Arts
EA
$53B
$5.55M 0.08%
51,665
-3,231
-6% -$321K
HLT icon
231
Hilton Worldwide
HLT
$72.1B
$5.54M 0.08%
49,928
-3,506
-7% -$352K
OKE icon
232
Oneok
OKE
$57.2B
$5.51M 0.08%
72,783
-4,142
-5% -$296K
HUBB icon
233
Hubbell
HUBB
$25B
$5.5M 0.08%
37,200
+167
+0.5% +$23.8K
RGLD icon
234
Royal Gold
RGLD
$16.8B
$5.49M 0.08%
44,865
+242
+0.5% +$28.6K
BIO icon
235
Bio-Rad Laboratories Class A
BIO
$8.71B
$5.47M 0.08%
14,780
+151
+1% +$53.2K
RS icon
236
Reliance Steel & Aluminium
RS
$20.7B
$5.46M 0.08%
45,594
+226
+0.5% +$25.6K
ZBH icon
237
Zimmer Biomet
ZBH
$18.2B
$5.45M 0.08%
37,487
-1,905
-5% -$263K
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.39M 0.08%
117,638
– –
YUM icon
239
Yum! Brands
YUM
$41.8B
$5.39M 0.08%
53,520
-3,203
-6% -$332K
HPQ icon
240
HP
HPQ
$24.9B
$5.39M 0.08%
262,220
-13,821
-5% -$262K
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.35M 0.08%
70,954
-3,761
-5% -$268K
PTC icon
242
PTC
PTC
$15.8B
$5.33M 0.08%
71,098
+542
+0.8% +$38.6K
ED icon
243
Consolidated Edison
ED
$40.1B
$5.32M 0.08%
58,823
-3,047
-5% -$273K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$78.5B
$5.31M 0.08%
14,135
-749
-5% -$252K
MASI
245
DELISTED
Masimo
MASI
$5.3M 0.08%
33,557
+165
+0.5% +$24.8K
PEG icon
246
Public Service Enterprise Group
PEG
$38.2B
$5.28M 0.08%
89,487
-4,699
-5% -$285K
LAMR icon
247
Lamar Advertising Co
LAMR
$16.2B
$5.25M 0.08%
58,832
+327
+0.6% +$27.4K
CZR
248
DELISTED
Caesars Entertainment Corporation
CZR
$5.19M 0.08%
381,770
+3,493
+0.9% +$44.2K
HRC
249
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.18M 0.08%
45,666
+189
+0.4% +$19.9K
AVB icon
250
AvalonBay Communities
AVB
$26.5B
$5.18M 0.08%
24,713
-1,301
-5% -$279K
8 9
10
11 12

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.