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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
CRI icon
451
Carter's
CRI
$1.42B
$3.3M 0.05%
30,197
-254
-0.8% -$25.7K
BKH icon
452
Black Hills Corp
BKH
$5.42B
$3.3M 0.05%
42,035
+473
+1% +$36.5K
VAC icon
453
Marriott Vacations Worldwide
VAC
$3.35B
$3.29M 0.05%
25,594
-773
-3% -$90.5K
ARE icon
454
Alexandria Real Estate Equities
ARE
$8.97B
$3.29M 0.05%
20,376
-751
-4% -$118K
CPRT icon
455
Copart
CPRT
$27B
$3.29M 0.05%
144,784
-5,440
-4% -$116K
FFIN icon
456
First Financial Bankshares
FFIN
$5.04B
$3.26M 0.05%
92,919
+482
+0.5% +$16.6K
CRUS icon
457
Cirrus Logic
CRUS
$6.53B
$3.26M 0.05%
39,535
-38
-0.1% -$2.57K
MMS icon
458
Maximus
MMS
$3.17B
$3.25M 0.05%
43,762
+330
+0.8% +$24.8K
LEA icon
459
Lear
LEA
$6.54B
$3.24M 0.05%
+23,639
New +$2.93M
NVR icon
460
NVR
NVR
$16.5B
$3.24M 0.05%
850
-595
-41% -$2.2M
DECK icon
461
Deckers Outdoor
DECK
$13.2B
$3.23M 0.05%
114,816
-3,132
-3% -$83.1K
JBGS
462
JBG SMITH
JBGS
$818M
$3.22M 0.05%
80,735
+398
+0.5% +$15.7K
TTEK icon
463
Tetra Tech
TTEK
$8.49B
$3.22M 0.05%
186,695
+715
+0.4% +$12.4K
MAT icon
464
Mattel
MAT
$4.38B
$3.21M 0.05%
237,156
+1,972
+0.8% +$23.4K
TNL icon
465
Travel + Leisure Co
TNL
$4.66B
$3.21M 0.05%
62,042
-731
-1% -$35K
IP icon
466
International Paper
IP
$21.6B
$3.19M 0.05%
73,270
-4,003
-5% -$168K
LFUS icon
467
Littelfuse
LFUS
$11.2B
$3.19M 0.05%
16,661
-75
-0.4% -$13.8K
NYT icon
468
New York Times
NYT
$12.1B
$3.16M 0.05%
98,329
+501
+0.5% +$15.6K
SEDG icon
469
SolarEdge
SEDG
$2.51B
$3.16M 0.05%
33,250
+599
+2% +$51.2K
ASH icon
470
Ashland
ASH
$3.33B
$3.15M 0.05%
41,196
+2
+0% +$152
PNFP icon
471
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.15M 0.05%
49,229
-4
-0% -$241
DAR icon
472
Darling Ingredients
DAR
$9.64B
$3.14M 0.05%
111,980
-154
-0.1% -$3.43K
AJG icon
473
Arthur J. Gallagher & Co
AJG
$64.1B
$3.14M 0.05%
33,005
-1,655
-5% -$152K
CMS icon
474
CMS Energy
CMS
$22.6B
$3.14M 0.05%
50,016
-2,846
-5% -$177K
PACW
475
DELISTED
PacWest Bancorp
PACW
$3.14M 0.05%
81,965
+1,510
+2% +$56.8K
17 18
19
20 21

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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.