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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
HIW icon
426
Highwoods Properties
HIW
$3.65B
$3.47M 0.05%
70,962
+364
+0.5% +$16.8K
LSI
427
DELISTED
Life Storage, Inc.
LSI
$3.46M 0.05%
47,864
+236
+0.5% +$16.9K
CDNS icon
428
Cadence Design Systems
CDNS
$93.6B
$3.44M 0.05%
49,650
-2,536
-5% -$170K
SLAB icon
429
Silicon Laboratories
SLAB
$7.17B
$3.44M 0.05%
29,667
+165
+0.6% +$18.1K
MTD icon
430
Mettler-Toledo International
MTD
$28.6B
$3.42M 0.05%
4,309
-275
-6% -$199K
NATI
431
DELISTED
National Instruments Corp
NATI
$3.42M 0.05%
80,681
-108
-0.1% -$4.52K
CLX icon
432
Clorox
CLX
$11.6B
$3.41M 0.05%
22,207
-1,215
-5% -$182K
KEYS icon
433
Keysight
KEYS
$54.5B
$3.41M 0.05%
33,191
-1,750
-5% -$179K
WCG
434
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.4M 0.05%
10,304
+932
+10% +$280K
WOLF icon
435
Wolfspeed
WOLF
$1.23B
$3.4M 0.05%
73,674
+862
+1% +$40.2K
UAL icon
436
United Airlines
UAL
$39.4B
$3.39M 0.05%
38,507
-2,651
-6% -$238K
OGS icon
437
ONE Gas
OGS
$4.87B
$3.38M 0.05%
36,072
+179
+0.5% +$16.4K
VMC icon
438
Vulcan Materials
VMC
$34.8B
$3.37M 0.05%
23,420
-1,222
-5% -$175K
WRB icon
439
W.R. Berkley
WRB
$26.9B
$3.37M 0.05%
109,746
-111,866
-50% -$3.45M
WBS icon
440
Webster Financial
WBS
$12.5B
$3.36M 0.05%
62,951
+223
+0.4% +$10.7K
FCX icon
441
Freeport-McMoran
FCX
$90B
$3.35M 0.05%
255,707
-13,609
-5% -$149K
SRC
442
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.35M 0.05%
68,216
+6,885
+11% +$342K
BC icon
443
Brunswick
BC
$5.13B
$3.35M 0.05%
55,797
-2,550
-4% -$147K
AEE icon
444
Ameren
AEE
$30.3B
$3.34M 0.05%
43,534
-2,253
-5% -$171K
RSG icon
445
Republic Services
RSG
$64.8B
$3.34M 0.05%
37,271
-2,162
-5% -$189K
CHDN icon
446
Churchill Downs
CHDN
$5.88B
$3.33M 0.05%
48,496
-10
-0% -$651
KMPR icon
447
Kemper
KMPR
$1.67B
$3.32M 0.05%
42,852
+229
+0.5% +$17.1K
EME icon
448
Emcor
EME
$35.2B
$3.31M 0.05%
38,409
+201
+0.5% +$17.7K
AGCO icon
449
AGCO
AGCO
$7.15B
$3.31M 0.05%
42,876
-194
-0.5% -$14.9K
WDC icon
450
Western Digital
WDC
$188B
$3.31M 0.05%
69,020
-2,945
-4% -$123K
16 17
18
19 20

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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.