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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
PARA
351
DELISTED
Paramount Global Class B
PARA
$4.01M 0.06%
95,622
+34,667
+57% +$1.34M
CASY icon
352
Casey's General Stores
CASY
$32.2B
$4M 0.06%
25,160
+134
+0.5% +$22.2K
PII icon
353
Polaris
PII
$3.82B
$4M 0.06%
39,332
+226
+0.6% +$21.9K
FTV icon
354
Fortive
FTV
$17.9B
$3.99M 0.06%
82,918
-4,301
-5% -$194K
CTAS icon
355
Cintas
CTAS
$81.9B
$3.99M 0.06%
59,336
-2,864
-5% -$188K
XLV icon
356
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.98M 0.06%
39,115
– –
HAE icon
357
Haemonetics
HAE
$3.89B
$3.98M 0.06%
34,668
+112
+0.3% +$13.6K
NTRS icon
358
Northern Trust
NTRS
$33.3B
$3.98M 0.06%
37,492
-2,537
-6% -$260K
WY icon
359
Weyerhaeuser
WY
$18B
$3.98M 0.06%
131,851
-6,910
-5% -$201K
SRCL
360
DELISTED
Stericycle Inc
SRCL
$3.98M 0.06%
62,332
+312
+0.5% +$18.4K
IDXX icon
361
Idexx Laboratories
IDXX
$44.1B
$3.96M 0.06%
15,179
-857
-5% -$226K
MTB icon
362
M&T Bank
MTB
$35.7B
$3.96M 0.06%
23,350
-1,549
-6% -$251K
GLW icon
363
Corning
GLW
$119B
$3.96M 0.06%
136,092
-9,363
-6% -$272K
SKX
364
DELISTED
Skechers
SKX
$3.96M 0.06%
91,598
+562
+0.6% +$22.2K
RMD icon
365
ResMed
RMD
$30.6B
$3.94M 0.06%
25,443
-1,319
-5% -$190K
DLTR icon
366
Dollar Tree
DLTR
$24.4B
$3.94M 0.06%
41,877
-2,200
-5% -$231K
AWK icon
367
American Water Works
AWK
$26.7B
$3.93M 0.06%
31,988
-1,663
-5% -$202K
SNV
368
DELISTED
Synovus
SNV
$3.93M 0.06%
100,238
-4,798
-5% -$176K
JBL icon
369
Jabil
JBL
$33B
$3.93M 0.06%
95,020
+300
+0.3% +$11.5K
WPX
370
DELISTED
WPX Energy, Inc.
WPX
$3.92M 0.06%
285,054
-2,444
-0.9% -$26.1K
MAN icon
371
ManpowerGroup
MAN
$2.44B
$3.92M 0.06%
40,330
-399
-1% -$36.5K
CTVA icon
372
Corteva
CTVA
$52.6B
$3.92M 0.06%
132,427
-7,072
-5% -$187K
WSM icon
373
Williams-Sonoma
WSM
$26.9B
$3.9M 0.06%
106,174
-282
-0.3% -$9.8K
ANSS
374
DELISTED
Ansys
ANSS
$3.9M 0.06%
15,143
-522
-3% -$123K
HIG icon
375
Hartford Financial Services
HIG
$38.9B
$3.88M 0.06%
63,775
-3,578
-5% -$215K
13 14
15
16 17

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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.