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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
WEC icon
251
WEC Energy
WEC
$35.7B
$5.15M 0.08%
55,815
-2,943
-5% -$268K
CABO icon
252
Cable One
CABO
$227M
$5.12M 0.08%
3,438
+20
+0.6% +$28.4K
CRL icon
253
Charles River Laboratories
CRL
$11.2B
$5.1M 0.08%
33,406
+186
+0.6% +$25.8K
STT icon
254
State Street
STT
$50.6B
$5.09M 0.08%
64,342
-4,940
-7% -$348K
WMB icon
255
Williams Companies
WMB
$87.5B
$5.07M 0.08%
213,609
-11,363
-5% -$260K
CONE
256
DELISTED
CyrusOne Inc Common Stock
CONE
$5.07M 0.08%
77,430
+387
+0.5% +$26.6K
AZO icon
257
AutoZone
AZO
$49.2B
$5.06M 0.08%
4,245
-324
-7% -$374K
ATR icon
258
AptarGroup
ATR
$8.55B
$5.06M 0.08%
43,727
+138
+0.3% +$15.7K
SBNY
259
DELISTED
Signature Bank
SBNY
$5.04M 0.08%
36,929
-324
-0.9% -$40.5K
TROW icon
260
T. Rowe Price
TROW
$23.9B
$5.04M 0.08%
41,394
-2,493
-6% -$294K
XPO icon
261
XPO
XPO
$23.5B
$5.03M 0.08%
182,545
+1,133
+0.6% +$31.1K
STLD icon
262
Steel Dynamics
STLD
$36B
$5.02M 0.08%
147,371
-2,106
-1% -$67.2K
GNTX icon
263
Gentex
GNTX
$4.97B
$5.01M 0.08%
173,035
-375
-0.2% -$10.6K
EQR icon
264
Equity Residential
EQR
$24.9B
$5M 0.08%
61,767
-3,168
-5% -$270K
DCI icon
265
Donaldson
DCI
$10.9B
$4.99M 0.08%
86,569
-231
-0.3% -$12.6K
KLAC icon
266
KLA
KLAC
$239B
$4.98M 0.08%
279,610
-17,040
-6% -$286K
POST icon
267
Post Holdings
POST
$4.14B
$4.96M 0.08%
69,466
-1,965
-3% -$134K
DEI icon
268
Douglas Emmett
DEI
$1.98B
$4.95M 0.08%
112,744
+619
+0.6% +$26.8K
TDG icon
269
TransDigm Group
TDG
$70.2B
$4.93M 0.08%
8,812
-434
-5% -$238K
IQV icon
270
IQVIA
IQV
$38.7B
$4.93M 0.08%
31,931
-2,004
-6% -$293K
EBAY icon
271
eBay
EBAY
$50.6B
$4.92M 0.08%
136,298
-10,568
-7% -$383K
MPWR icon
272
Monolithic Power Systems
MPWR
$70.1B
$4.92M 0.07%
27,633
+260
+0.9% +$41.5K
TCF
273
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.91M 0.07%
104,932
+466
+0.4% +$19.3K
CMI icon
274
Cummins
CMI
$87.5B
$4.88M 0.07%
27,299
-2,093
-7% -$368K
MSI icon
275
Motorola Solutions
MSI
$72.3B
$4.88M 0.07%
30,317
-521
-2% -$85.8K
9 10
11
12 13

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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.