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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
CMCSA icon
26
Comcast
CMCSA
$85B
$36.1M 0.55%
803,305
-41,547
-5% -$1.85M
CSCO icon
27
Cisco
CSCO
$457B
$36M 0.55%
750,656
-40,129
-5% -$1.87M
PEP icon
28
PepsiCo
PEP
$190B
$33.7M 0.51%
246,741
-13,701
-5% -$1.86M
C icon
29
Citigroup
C
$222B
$30.9M 0.47%
386,310
-34,493
-8% -$2.55M
BA icon
30
Boeing
BA
$171B
$30.8M 0.47%
94,605
-4,973
-5% -$1.76M
WMT icon
31
Walmart Inc
WMT
$885B
$29.8M 0.45%
753,045
-41,676
-5% -$1.66M
ADBE icon
32
Adobe
ADBE
$99.5B
$28.3M 0.43%
85,656
-4,825
-5% -$1.42M
ABT icon
33
Abbott
ABT
$183B
$27.2M 0.41%
312,741
-16,484
-5% -$1.38M
MDT icon
34
Medtronic
MDT
$109B
$26.9M 0.41%
237,176
-12,741
-5% -$1.4M
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$26.6M 0.41%
414,797
+110,097
+36% +$6.31M
MCD icon
36
McDonald's
MCD
$192B
$26.3M 0.4%
133,258
-8,304
-6% -$1.65M
CRM icon
37
Salesforce
CRM
$151B
$25.5M 0.39%
156,944
-6,410
-4% -$1M
NVDA icon
38
NVIDIA
NVDA
$4.86T
$25.5M 0.39%
4,331,680
-205,960
-5% -$1.07M
AMGN icon
39
Amgen
AMGN
$208B
$25.3M 0.39%
105,139
-6,570
-6% -$1.45M
NFLX icon
40
Netflix
NFLX
$299B
$25.1M 0.38%
775,470
-40,100
-5% -$1.19M
ACN icon
41
Accenture
ACN
$102B
$23.7M 0.36%
112,373
-6,309
-5% -$1.23M
PM icon
42
Philip Morris
PM
$297B
$23.4M 0.36%
275,307
-14,505
-5% -$1.2M
ABBV icon
43
AbbVie
ABBV
$443B
$23.2M 0.35%
261,673
-13,730
-5% -$1.14M
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$23.1M 0.35%
70,954
-3,644
-5% -$1.1M
COST icon
45
Costco
COST
$422B
$23M 0.35%
78,172
-3,749
-5% -$1.11M
PYPL icon
46
PayPal
PYPL
$48.9B
$22.5M 0.34%
207,770
-11,414
-5% -$1.19M
HON icon
47
Honeywell
HON
$77B
$22.4M 0.34%
134,255
-7,947
-6% -$1.3M
NKE icon
48
Nike
NKE
$61.9B
$22.3M 0.34%
220,481
-12,708
-5% -$1.2M
UNP icon
49
Union Pacific
UNP
$174B
$22.2M 0.34%
122,837
-8,399
-6% -$1.44M
AVGO icon
50
Broadcom
AVGO
$1.85T
$22.2M 0.34%
701,900
-39,610
-5% -$1.2M
1
2
3 4 5

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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.