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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
ES icon
276
Eversource Energy
ES
$26.9B
$4.87M 0.07%
57,289
-2,990
-5% -$249K
FIVE icon
277
Five Below
FIVE
$12B
$4.87M 0.07%
38,081
+192
+0.5% +$24.1K
EWBC icon
278
East-West Bancorp
EWBC
$17.9B
$4.85M 0.07%
99,609
+544
+0.5% +$24.5K
OC icon
279
Owens Corning
OC
$11.2B
$4.85M 0.07%
74,411
+363
+0.5% +$23.2K
PCAR icon
280
PACCAR
PCAR
$69.8B
$4.84M 0.07%
91,802
-4,978
-5% -$256K
CBSH icon
281
Commerce Bancshares
CBSH
$8.53B
$4.82M 0.07%
95,065
+468
+0.5% +$21.9K
CHE icon
282
Chemed
CHE
$7.07B
$4.81M 0.07%
10,950
+113
+1% +$47.5K
PRAH
283
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.81M 0.07%
43,262
+521
+1% +$53.6K
SBAC icon
284
SBA Communications
SBAC
$19.2B
$4.8M 0.07%
19,924
-1,145
-5% -$272K
PAYX icon
285
Paychex
PAYX
$41.6B
$4.79M 0.07%
56,370
-3,204
-5% -$270K
EIX icon
286
Edison International
EIX
$28.2B
$4.76M 0.07%
63,112
-3,591
-5% -$254K
TSN icon
287
Tyson Foods
TSN
$20.4B
$4.75M 0.07%
52,232
-2,658
-5% -$229K
ARW icon
288
Arrow Electronics
ARW
$11.1B
$4.72M 0.07%
55,712
-876
-2% -$69.7K
DFS
289
DELISTED
Discover Financial Services
DFS
$4.71M 0.07%
55,467
-3,813
-6% -$315K
PH icon
290
Parker-Hannifin
PH
$123B
$4.68M 0.07%
22,732
-1,193
-5% -$231K
EHC icon
291
Encompass Health
EHC
$11B
$4.67M 0.07%
84,776
+379
+0.4% +$20.6K
A icon
292
Agilent Technologies
A
$39.1B
$4.67M 0.07%
54,759
-2,886
-5% -$227K
PB icon
293
Prosperity Bancshares
PB
$8.97B
$4.64M 0.07%
64,573
+17,573
+37% +$1.24M
ACM icon
294
Aecom
ACM
$9.3B
$4.63M 0.07%
107,448
+93
+0.1% +$3.85K
FE icon
295
FirstEnergy
FE
$28B
$4.63M 0.07%
95,167
-5,418
-5% -$259K
WTW icon
296
Willis Towers Watson
WTW
$31.2B
$4.59M 0.07%
22,751
-1,277
-5% -$245K
WWD icon
297
Woodward
WWD
$21.3B
$4.57M 0.07%
38,570
+264
+0.7% +$29.8K
PPL
298
PPL Corp
PPL
$26.5B
$4.57M 0.07%
127,291
-7,244
-5% -$243K
ADM icon
299
Archer Daniels Midland
ADM
$38.2B
$4.55M 0.07%
98,163
-5,587
-5% -$238K
LUV icon
300
Southwest Airlines
LUV
$22B
$4.54M 0.07%
84,203
-5,909
-7% -$328K
10 11
12
13 14

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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.