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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
MSCI icon
376
MSCI
MSCI
$41.6B
$3.87M 0.06%
14,989
-789
-5% -$192K
FITB
377
Fifth Third Bancorp
FITB
$51.2B
$3.86M 0.06%
125,573
-10,497
-8% -$308K
HSY icon
378
Hershey
HSY
$35.2B
$3.86M 0.06%
26,246
-1,502
-5% -$223K
FLG
379
Flagstar Bank National Association
FLG
$5.93B
$3.84M 0.06%
106,557
+522
+0.5% +$19.3K
SYF icon
380
Synchrony
SYF
$24.7B
$3.81M 0.06%
105,837
-7,857
-7% -$281K
CFR icon
381
Cullen/Frost Bankers
CFR
$10.3B
$3.81M 0.06%
38,943
+135
+0.3% +$12.5K
VTR icon
382
Ventas
VTR
$48B
$3.81M 0.06%
65,955
-3,448
-5% -$217K
EPR icon
383
EPR Properties
EPR
$4.76B
$3.79M 0.06%
53,666
+878
+2% +$64.8K
CMG icon
384
Chipotle Mexican Grill
CMG
$47.2B
$3.79M 0.06%
226,250
-11,300
-5% -$181K
HAL icon
385
Halliburton
HAL
$26.9B
$3.78M 0.06%
154,375
-7,882
-5% -$166K
FAST icon
386
Fastenal
FAST
$54.7B
$3.75M 0.06%
202,968
-10,662
-5% -$191K
BALL icon
387
Ball Corp
BALL
$17.3B
$3.74M 0.06%
57,885
-4,059
-7% -$275K
AYI icon
388
Acuity Brands
AYI
$9.83B
$3.74M 0.06%
27,102
-55
-0.2% -$7.07K
AMP icon
389
Ameriprise Financial
AMP
$48.3B
$3.73M 0.06%
22,418
-1,960
-8% -$304K
ODFL icon
390
Old Dominion Freight Line
ODFL
$44.1B
$3.71M 0.06%
58,710
-71,982
-55% -$4.42M
MKC icon
391
McCormick & Company Non-Voting
MKC
$13.7B
$3.71M 0.06%
43,730
-2,112
-5% -$175K
SNPS icon
392
Synopsys
SNPS
$74.4B
$3.7M 0.06%
26,601
-1,394
-5% -$191K
JBLU icon
393
JetBlue
JBLU
$2.28B
$3.7M 0.06%
197,469
-4,182
-2% -$77.7K
PRI icon
394
Primerica
PRI
$9.98B
$3.69M 0.06%
28,291
-215
-0.8% -$27.8K
AMED
395
DELISTED
Amedisys
AMED
$3.68M 0.06%
22,063
+163
+0.7% +$24.2K
IDA icon
396
Idacorp
IDA
$8.27B
$3.68M 0.06%
34,472
+170
+0.5% +$18.2K
JEF icon
397
Jefferies Financial Group
JEF
$12.6B
$3.68M 0.06%
180,223
+84,581
+88% +$1.6M
THG icon
398
Hanover Insurance
THG
$8.1B
$3.68M 0.06%
26,944
+22
+0.1% +$2.96K
KEX icon
399
Kirby Corp
KEX
$7.01B
$3.67M 0.06%
41,004
+232
+0.6% +$19.2K
EXEL icon
400
Exelixis
EXEL
$13.3B
$3.66M 0.06%
207,833
+1,664
+0.8% +$28.2K
14 15
16
17 18

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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.