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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
SWKS icon
401
Skyworks Solutions
SWKS
$9.37B
$3.65M 0.06%
30,178
-1,805
-6% -$177K
CDW icon
402
CDW
CDW
$18.9B
$3.63M 0.06%
25,424
-1,533
-6% -$203K
CBRE icon
403
CBRE Group
CBRE
$42.5B
$3.63M 0.06%
59,245
-3,405
-5% -$189K
HPE icon
404
Hewlett Packard
HPE
$63.4B
$3.63M 0.06%
228,969
-14,230
-6% -$227K
EV
405
DELISTED
Eaton Vance Corp.
EV
$3.61M 0.06%
77,391
+450
+0.6% +$20.8K
PEN icon
406
Penumbra
PEN
$12.7B
$3.61M 0.06%
21,971
+184
+0.8% +$29.3K
FR icon
407
First Industrial Realty Trust
FR
$8.73B
$3.6M 0.05%
86,836
+744
+0.9% +$30.7K
CCL icon
408
Carnival Corporation Ltd
CCL
$38.1B
$3.6M 0.05%
70,878
-3,707
-5% -$166K
SNX icon
409
TD Synnex
SNX
$20.4B
$3.6M 0.05%
55,898
+276
+0.5% +$16.7K
HQY icon
410
HealthEquity
HQY
$8.41B
$3.59M 0.05%
48,482
+415
+0.9% +$25.9K
ETSY icon
411
Etsy
ETSY
$7.75B
$3.59M 0.05%
81,047
-943
-1% -$44.9K
TREX icon
412
Trex
TREX
$4.51B
$3.59M 0.05%
79,806
+274
+0.3% +$12.1K
ALGN icon
413
Align Technology
ALGN
$12.1B
$3.55M 0.05%
12,723
-816
-6% -$203K
BBY icon
414
Best Buy
BBY
$18.2B
$3.54M 0.05%
40,295
-2,910
-7% -$223K
KEY icon
415
KeyCorp
KEY
$24.2B
$3.53M 0.05%
174,285
-12,595
-7% -$238K
KHC icon
416
Kraft Heinz
KHC
$30.7B
$3.52M 0.05%
109,656
-5,853
-5% -$177K
VRSN icon
417
VeriSign
VRSN
$26.2B
$3.52M 0.05%
18,282
-1,144
-6% -$215K
ESS icon
418
Essex Property Trust
ESS
$18.3B
$3.52M 0.05%
11,693
-550
-4% -$174K
BXP icon
419
Boston Properties
BXP
$11.2B
$3.51M 0.05%
25,445
-1,331
-5% -$179K
FRC
420
DELISTED
First Republic Bank
FRC
$3.5M 0.05%
29,819
-1,516
-5% -$164K
HE icon
421
Hawaiian Electric Industries
HE
$2.23B
$3.49M 0.05%
74,538
+367
+0.5% +$16.4K
TOL icon
422
Toll Brothers
TOL
$13.6B
$3.49M 0.05%
88,370
+435
+0.5% +$17.4K
EGP icon
423
EastGroup Properties
EGP
$11.2B
$3.49M 0.05%
26,273
+709
+3% +$93.1K
MANH icon
424
Manhattan Associates
MANH
$11.2B
$3.49M 0.05%
43,709
-73
-0.2% -$5.8K
TECD
425
DELISTED
Tech Data Corp
TECD
$3.48M 0.05%
24,230
-2
-0% -$257
15 16
17
18 19

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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.