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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
EFX icon
501
Equifax
EFX
$20.3B
$3M 0.05%
21,425
-1,092
-5% -$151K
ACIW icon
502
ACI Worldwide
ACIW
$5.83B
$3M 0.05%
79,071
-369
-0.5% -$12.6K
AXON
503
Axon Enterprise
AXON
$42.5B
$2.97M 0.05%
40,590
+259
+0.6% +$16.4K
ZD icon
504
Ziff Davis
ZD
$1.96B
$2.97M 0.05%
36,415
+40
+0.1% +$3.31K
RGEN icon
505
Repligen
RGEN
$7.96B
$2.96M 0.05%
32,048
+481
+2% +$40.4K
DOV icon
506
Dover
DOV
$27.6B
$2.96M 0.05%
25,704
-1,388
-5% -$149K
KBR icon
507
KBR
KBR
$4.62B
$2.96M 0.05%
96,933
+585
+0.6% +$16.5K
CAG icon
508
Conagra Brands
CAG
$6.94B
$2.95M 0.04%
86,112
-4,529
-5% -$131K
ZBRA icon
509
Zebra Technologies
ZBRA
$14B
$2.95M 0.04%
11,541
-25,292
-69% -$5.92M
BKR icon
510
Baker Hughes
BKR
$60B
$2.95M 0.04%
114,992
+19,398
+20% +$441K
MXIM
511
DELISTED
Maxim Integrated Products
MXIM
$2.94M 0.04%
47,883
-2,648
-5% -$154K
BHF icon
512
Brighthouse Financial
BHF
$3.56B
$2.93M 0.04%
74,737
-1,093
-1% -$43K
AVT icon
513
Avnet
AVT
$7.29B
$2.93M 0.04%
69,059
-1,469
-2% -$60.5K
RF icon
514
Regions Financial
RF
$26.4B
$2.93M 0.04%
170,690
-15,168
-8% -$250K
SAIC icon
515
Saic
SAIC
$4.95B
$2.92M 0.04%
33,561
+179
+0.5% +$15K
STL
516
DELISTED
Sterling Bancorp
STL
$2.91M 0.04%
138,201
-1,465
-1% -$29.9K
FHN icon
517
First Horizon
FHN
$12.2B
$2.91M 0.04%
175,823
-36,861
-17% -$598K
NJR icon
518
New Jersey Resources
NJR
$5.84B
$2.91M 0.04%
65,325
+4,081
+7% +$176K
LH icon
519
Labcorp
LH
$25B
$2.91M 0.04%
20,011
-1,173
-6% -$169K
FSLR icon
520
First Solar
FSLR
$22.7B
$2.9M 0.04%
51,911
+261
+0.5% +$14.3K
SR icon
521
Spire
SR
$4.72B
$2.9M 0.04%
34,869
+286
+0.8% +$23.4K
RYN icon
522
Rayonier
RYN
$6.55B
$2.9M 0.04%
97,493
+242
+0.2% +$6.59K
COR
523
DELISTED
Coresite Realty Corporation
COR
$2.89M 0.04%
25,778
+669
+3% +$77.3K
VSAT icon
524
Viasat
VSAT
$10.6B
$2.89M 0.04%
39,448
+230
+0.6% +$16.5K
SMG icon
525
ScottsMiracle-Gro
SMG
$3.82B
$2.88M 0.04%
27,101
+282
+1% +$28.8K
19 20
21
22 23

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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.