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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
MRCY icon
576
Mercury Systems
MRCY
$5.83B
$2.63M 0.04%
37,988
+235
+0.6% +$16.9K
AAN.A
577
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.62M 0.04%
45,932
-43
-0.1% -$2.46K
BOH icon
578
Bank of Hawaii
BOH
$3.15B
$2.62M 0.04%
27,548
-104
-0.4% -$9.25K
CAH icon
579
Cardinal Health
CAH
$53.9B
$2.62M 0.04%
51,755
-3,780
-7% -$195K
HWC icon
580
Hancock Whitney
HWC
$6.2B
$2.62M 0.04%
59,655
-2,086
-3% -$84.6K
GWW icon
581
W.W. Grainger
GWW
$65.3B
$2.61M 0.04%
7,720
-514
-6% -$163K
TKR icon
582
Timken Company
TKR
$9.56B
$2.61M 0.04%
46,370
-211
-0.5% -$10.7K
AMG icon
583
Affiliated Managers Group
AMG
$9.69B
$2.61M 0.04%
30,802
+21,370
+227% +$1.75M
JHG
584
DELISTED
Janus Henderson
JHG
$2.6M 0.04%
106,441
-1,826
-2% -$43.5K
NKTR icon
585
Nektar Therapeutics
NKTR
$2.39B
$2.6M 0.04%
8,022
+5,865
+272% +$1.7M
GEN icon
586
Gen Digital
GEN
$16.4B
$2.59M 0.04%
101,459
-4,454
-4% -$109K
WRI
587
DELISTED
Weingarten Realty Investors
WRI
$2.58M 0.04%
82,732
+409
+0.5% +$12.5K
EXP icon
588
Eagle Materials
EXP
$6.29B
$2.58M 0.04%
28,476
-126
-0.4% -$11.5K
ULTA icon
589
Ulta Beauty
ULTA
$22B
$2.58M 0.04%
10,184
-778
-7% -$190K
SLM icon
590
SLM Corp
SLM
$4.89B
$2.57M 0.04%
288,767
-1,590
-0.5% -$13.8K
EFOR
591
Everforth Inc
EFOR
$1.17B
$2.56M 0.04%
36,116
+110
+0.3% +$7.18K
TIF
592
DELISTED
Tiffany & Co.
TIF
$2.55M 0.04%
19,101
-1,151
-6% -$136K
KMX icon
593
CarMax
KMX
$8.13B
$2.55M 0.04%
29,095
-1,749
-6% -$165K
DGX icon
594
Quest Diagnostics
DGX
$25.7B
$2.54M 0.04%
23,834
-1,251
-5% -$130K
MKTX icon
595
MarketAxess Holdings
MKTX
$5.71B
$2.54M 0.04%
6,711
-322
-5% -$118K
SYNH
596
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.53M 0.04%
42,598
+337
+0.8% +$18.1K
CBRL icon
597
Cracker Barrel
CBRL
$1.26B
$2.53M 0.04%
16,457
+92
+0.6% +$14.5K
OZK icon
598
Bank OZK
OZK
$5.6B
$2.52M 0.04%
82,686
+407
+0.5% +$11.9K
XLF icon
599
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.52M 0.04%
81,911
– –
NTAP icon
600
NetApp
NTAP
$35B
$2.51M 0.04%
40,384
-3,933
-9% -$229K
22 23
24
25 26

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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.