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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
CDK
301
DELISTED
CDK Global, Inc.
CDK
$4.54M 0.07%
83,037
+544
+0.7% +$28K
CIEN icon
302
Ciena
CIEN
$53.4B
$4.52M 0.07%
105,813
+237
+0.2% +$9.03K
SPY icon
303
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.5M 0.07%
13,979
-2,000
-13% -$616K
FAF icon
304
First American
FAF
$7.66B
$4.48M 0.07%
76,839
+540
+0.7% +$33K
SWK icon
305
Stanley Black & Decker
SWK
$14.3B
$4.46M 0.07%
26,898
-1,367
-5% -$212K
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$4.44M 0.07%
29,311
-1,824
-6% -$243K
ITT icon
307
ITT
ITT
$17.5B
$4.43M 0.07%
59,987
+91
+0.2% +$6.05K
DLR icon
308
Digital Realty Trust
DLR
$69.7B
$4.42M 0.07%
36,932
-1,877
-5% -$231K
ACC
309
DELISTED
American Campus Communities, Inc.
ACC
$4.42M 0.07%
93,986
+465
+0.5% +$22.3K
CPAY icon
310
Corpay
CPAY
$25B
$4.42M 0.07%
15,356
-770
-5% -$227K
MCK icon
311
McKesson
MCK
$100B
$4.41M 0.07%
31,884
-2,559
-7% -$362K
OSK icon
312
Oshkosh
OSK
$8.79B
$4.41M 0.07%
46,551
-1
-0% -$86
BRX icon
313
Brixmor Property Group
BRX
$9.67B
$4.4M 0.07%
203,729
+1,004
+0.5% +$21.4K
TWTR
314
DELISTED
Twitter, Inc.
TWTR
$4.4M 0.07%
137,374
-6,618
-5% -$218K
MCHP icon
315
Microchip Technology
MCHP
$40.3B
$4.39M 0.07%
83,904
-4,778
-5% -$231K
TMUS icon
316
T-Mobile US
TMUS
$185B
$4.39M 0.07%
56,015
-2,876
-5% -$226K
ORI icon
317
Old Republic International
ORI
$10.5B
$4.37M 0.07%
195,185
+1,197
+0.6% +$27.2K
XLNX
318
DELISTED
Xilinx Inc
XLNX
$4.35M 0.07%
44,496
-2,587
-5% -$243K
ARWR icon
319
Arrowhead Research
ARWR
$11.9B
$4.34M 0.07%
68,473
+3,608
+6% +$179K
VRSK icon
320
Verisk Analytics
VRSK
$25.4B
$4.33M 0.07%
28,996
-1,461
-5% -$216K
MDCO
321
DELISTED
Medicines Co
MDCO
$4.32M 0.07%
50,848
+620
+1% +$41.3K
MNST icon
322
Monster Beverage
MNST
$94.3B
$4.3M 0.07%
135,442
-9,080
-6% -$267K
CNC icon
323
Centene
CNC
$30.7B
$4.3M 0.07%
68,349
-8,695
-11% -$472K
LYB icon
324
LyondellBasell Industries
LYB
$20B
$4.29M 0.07%
45,427
-2,658
-6% -$244K
APTV icon
325
Aptiv
APTV
$12B
$4.29M 0.07%
45,172
-2,550
-5% -$234K
11 12
13
14 15

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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.