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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
DHI icon
476
D.R. Horton
DHI
$40B
$3.13M 0.05%
59,335
-3,472
-6% -$185K
CFG icon
477
Citizens Financial Group
CFG
$30.3B
$3.12M 0.05%
76,922
-6,359
-8% -$238K
OMC icon
478
Omnicom Group
OMC
$21.6B
$3.12M 0.05%
38,527
-1,991
-5% -$156K
AMCR icon
479
Amcor
AMCR
$20.8B
$3.11M 0.05%
57,336
-3,185
-5% -$160K
BCO icon
480
Brink's
BCO
$4.88B
$3.1M 0.05%
34,217
+186
+0.5% +$16.4K
CXO
481
DELISTED
CONCHO RESOURCES INC.
CXO
$3.1M 0.05%
35,436
-1,802
-5% -$130K
GMED icon
482
Globus Medical
GMED
$10.7B
$3.1M 0.05%
52,650
+481
+0.9% +$26.1K
HELE icon
483
Helen of Troy
HELE
$644M
$3.1M 0.05%
17,212
+123
+0.7% +$19.7K
MLM icon
484
Martin Marietta Materials
MLM
$31.5B
$3.09M 0.05%
11,059
-572
-5% -$153K
TFX icon
485
Teleflex
TFX
$6.05B
$3.08M 0.05%
8,192
-420
-5% -$145K
MSA icon
486
Mine Safety
MSA
$7.35B
$3.08M 0.05%
24,377
+132
+0.5% +$15.9K
LSTR icon
487
Landstar System
LSTR
$5.93B
$3.07M 0.05%
26,993
+19
+0.1% +$2.15K
VYX icon
488
NCR Voyix
VYX
$1.14B
$3.07M 0.05%
142,265
+220
+0.2% +$4.28K
VLY icon
489
Valley National Bancorp
VLY
$7.9B
$3.07M 0.05%
267,917
+42,086
+19% +$484K
HES
490
DELISTED
Hess
HES
$3.06M 0.05%
45,829
-1,488
-3% -$97.3K
CHD icon
491
Church & Dwight Co
CHD
$23.4B
$3.05M 0.05%
43,423
-2,605
-6% -$185K
HR
492
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.05M 0.05%
91,476
+3,507
+4% +$116K
K
493
DELISTED
Kellanova
K
$3.05M 0.05%
46,924
-2,406
-5% -$146K
GRUB
494
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.04M 0.05%
31,276
+187
+0.6% +$17.1K
MGM icon
495
MGM Resorts International
MGM
$11.4B
$3.03M 0.05%
91,125
-6,003
-6% -$183K
NUE icon
496
Nucor
NUE
$58.6B
$3.02M 0.05%
53,653
-2,818
-5% -$154K
DOC icon
497
Healthpeak Properties
DOC
$15.1B
$3.02M 0.05%
87,581
-3,900
-4% -$136K
CLH icon
498
Clean Harbors
CLH
$16.5B
$3.01M 0.05%
35,120
+140
+0.4% +$11.4K
CXT icon
499
Crane NXT
CXT
$2.99B
$3.01M 0.05%
100,396
+547
+0.5% +$15.6K
KNX icon
500
Knight Transportation
KNX
$11.3B
$3.01M 0.05%
84,041
+480
+0.6% +$17.6K
18 19
20
21 22

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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.