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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
CACI icon
326
CACI
CACI
$11B
$4.28M 0.07%
17,129
+193
+1% +$44.9K
DNKN
327
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.28M 0.07%
56,665
+365
+0.6% +$27.6K
DAY
328
DELISTED
Dayforce
DAY
$4.25M 0.06%
+62,637
New +$3.46M
O icon
329
Realty Income
O
$59.6B
$4.25M 0.06%
59,515
-1,659
-3% -$124K
INGR icon
330
Ingredion
INGR
$6.27B
$4.25M 0.06%
45,667
+249
+0.5% +$20.9K
PK icon
331
Park Hotels & Resorts
PK
$3.03B
$4.24M 0.06%
163,742
+566
+0.3% +$13.5K
ALXN
332
DELISTED
Alexion Pharmaceuticals
ALXN
$4.24M 0.06%
39,157
-2,611
-6% -$279K
SON icon
333
Sonoco
SON
$5.57B
$4.23M 0.06%
68,468
+352
+0.5% +$20.8K
ETR icon
334
Entergy
ETR
$50.2B
$4.22M 0.06%
70,462
-3,612
-5% -$213K
SABR icon
335
Sabre
SABR
$731M
$4.2M 0.06%
187,340
+1,066
+0.6% +$23.6K
DTE icon
336
DTE Energy
DTE
$29.5B
$4.2M 0.06%
37,958
-2,162
-5% -$233K
LITE icon
337
Lumentum
LITE
$55.5B
$4.19M 0.06%
52,805
+464
+0.9% +$30.4K
ROK icon
338
Rockwell Automation
ROK
$53.4B
$4.14M 0.06%
20,446
-1,349
-6% -$250K
CUZ icon
339
Cousins Properties
CUZ
$5.19B
$4.14M 0.06%
100,386
+494
+0.5% +$19.4K
LVS icon
340
Las Vegas Sands
LVS
$31.7B
$4.13M 0.06%
+59,797
New +$3.73M
CW icon
341
Curtiss-Wright
CW
$26.7B
$4.11M 0.06%
29,200
+116
+0.4% +$15.7K
KR icon
342
Kroger
KR
$35.4B
$4.11M 0.06%
141,912
-6,883
-5% -$182K
MKSI icon
343
MKS Inc
MKSI
$20.1B
$4.1M 0.06%
37,285
+200
+0.5% +$21K
WH icon
344
Wyndham Hotels & Resorts
WH
$5.56B
$4.09M 0.06%
65,095
-540
-0.8% -$30K
CERN
345
DELISTED
Cerner Corp
CERN
$4.08M 0.06%
55,579
-4,095
-7% -$283K
MDU icon
346
MDU Resources
MDU
$4.17B
$4.07M 0.06%
360,463
+4,148
+1% +$45.3K
RCL icon
347
Royal Caribbean
RCL
$85.1B
$4.06M 0.06%
30,417
-1,592
-5% -$186K
LECO icon
348
Lincoln Electric
LECO
$14.2B
$4.05M 0.06%
41,826
-223
-0.5% -$20.3K
AME icon
349
Ametek
AME
$55.4B
$4.03M 0.06%
40,449
-2,086
-5% -$198K
WSO icon
350
Watsco Inc
WSO
$12.7B
$4.02M 0.06%
22,331
+133
+0.6% +$23.4K
12 13
14
15 16

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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.