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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
NFG icon
551
National Fuel Gas
NFG
$7.82B
$2.75M 0.04%
59,047
+298
+0.5% +$13.6K
COHR
552
DELISTED
Coherent Inc
COHR
$2.75M 0.04%
16,520
+197
+1% +$30.5K
SVC
553
Service Properties Trust
SVC
$1.04B
$2.74M 0.04%
22,513
+127
+0.6% +$15.5K
MUR icon
554
Murphy Oil
MUR
$5.7B
$2.74M 0.04%
102,169
-2,743
-3% -$62.9K
GPC icon
555
Genuine Parts
GPC
$17.1B
$2.73M 0.04%
25,709
-1,502
-6% -$154K
NVT icon
556
nVent Electric
NVT
$24.9B
$2.72M 0.04%
106,444
+547
+0.5% +$12.7K
RIG icon
557
Transocean
RIG
$5.89B
$2.71M 0.04%
393,407
+1,976
+0.5% +$10.2K
SGI
558
Somnigroup International
SGI
$13.7B
$2.71M 0.04%
124,312
-1,040
-0.8% -$21.7K
THC icon
559
Tenet Healthcare
THC
$20.5B
$2.7M 0.04%
71,065
+654
+0.9% +$19.6K
GBCI icon
560
Glacier Bancorp
GBCI
$6.42B
$2.7M 0.04%
58,643
+337
+0.6% +$14.6K
KSU
561
DELISTED
Kansas City Southern
KSU
$2.69M 0.04%
17,590
-1,147
-6% -$168K
FTNT icon
562
Fortinet
FTNT
$119B
$2.68M 0.04%
125,595
-6,585
-5% -$124K
LOPE icon
563
Grand Canyon Education
LOPE
$3.79B
$2.68M 0.04%
+27,986
New +$2.58M
BLKB icon
564
Blackbaud
BLKB
$1.94B
$2.68M 0.04%
33,644
+175
+0.5% +$14.7K
EXPE icon
565
Expedia Group
EXPE
$35.4B
$2.67M 0.04%
24,727
-1,323
-5% -$155K
UMPQ
566
DELISTED
Umpqua Holdings Corp
UMPQ
$2.67M 0.04%
150,630
+754
+0.5% +$12.5K
CZR icon
567
Caesars Entertainment
CZR
$6.06B
$2.67M 0.04%
44,684
+221
+0.5% +$10.9K
WAT icon
568
Waters Corp
WAT
$37B
$2.66M 0.04%
11,401
-1,034
-8% -$228K
MAA icon
569
Mid-America Apartment Communities
MAA
$15.4B
$2.66M 0.04%
20,184
-1,059
-5% -$142K
SIGI icon
570
Selective Insurance
SIGI
$5.65B
$2.65M 0.04%
40,631
+222
+0.5% +$15.4K
FANG icon
571
Diamondback Energy
FANG
$57.1B
$2.65M 0.04%
28,514
-1,856
-6% -$154K
CE icon
572
Celanese
CE
$4.9B
$2.65M 0.04%
21,501
-1,549
-7% -$191K
MTZ icon
573
MasTec
MTZ
$21.1B
$2.65M 0.04%
41,247
+214
+0.5% +$14.1K
UTHR icon
574
United Therapeutics
UTHR
$25.8B
$2.64M 0.04%
30,015
+169
+0.6% +$14.9K
EVRG icon
575
Evergy
EVRG
$19.1B
$2.63M 0.04%
40,327
-3,535
-8% -$225K
21 22
23
24 25

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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.