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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
PFG icon
601
Principal Financial Group
PFG
$24.3B
$2.51M 0.04%
45,694
-2,603
-5% -$142K
TXRH icon
602
Texas Roadhouse
TXRH
$13.5B
$2.51M 0.04%
44,628
+115
+0.3% +$6.31K
XYL icon
603
Xylem
XYL
$27.3B
$2.51M 0.04%
31,864
-1,671
-5% -$130K
CBU icon
604
Community Bank
CBU
$3.41B
$2.51M 0.04%
35,365
+247
+0.7% +$16.6K
WAB icon
605
Wabtec
WAB
$49.1B
$2.51M 0.04%
32,222
-1,571
-5% -$116K
BR icon
606
Broadridge
BR
$17.8B
$2.51M 0.04%
20,286
-1,002
-5% -$123K
NGVT icon
607
Ingevity
NGVT
$2.51B
$2.5M 0.04%
28,608
+118
+0.4% +$10.3K
LIVN icon
608
LivaNova
LIVN
$4.4B
$2.5M 0.04%
33,106
+169
+0.5% +$12.8K
GRMN
609
Garmin
GRMN
$56.7B
$2.49M 0.04%
25,565
-1,347
-5% -$126K
PRSP
610
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.49M 0.04%
94,056
+160
+0.2% +$4.26K
AKAM icon
611
Akamai
AKAM
$16.7B
$2.48M 0.04%
28,726
-2,006
-7% -$175K
TGNA
612
DELISTED
TEGNA Inc
TGNA
$2.48M 0.04%
148,364
+901
+0.6% +$14K
GT icon
613
Goodyear
GT
$2B
$2.47M 0.04%
159,075
+812
+0.5% +$12.7K
NWE icon
614
NorthWestern Energy
NWE
$4.23B
$2.47M 0.04%
34,506
+173
+0.5% +$12.5K
XLP icon
615
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.47M 0.04%
39,224
– –
CNK icon
616
Cinemark Holdings
CNK
$4.24B
$2.47M 0.04%
72,919
+357
+0.5% +$12.6K
ICUI icon
617
ICU Medical
ICUI
$4.21B
$2.46M 0.04%
13,151
+70
+0.5% +$12K
HOLX
618
DELISTED
Hologic
HOLX
$2.46M 0.04%
47,111
-2,681
-5% -$133K
NEU icon
619
NewMarket
NEU
$7.82B
$2.46M 0.04%
5,051
+25
+0.5% +$12K
RLI icon
620
RLI Corp
RLI
$5.62B
$2.46M 0.04%
54,590
+328
+0.6% +$15.4K
TTWO icon
621
Take-Two Interactive
TTWO
$45.4B
$2.45M 0.04%
20,027
-1,055
-5% -$128K
IBKR icon
622
Interactive Brokers
IBKR
$39.2B
$2.45M 0.04%
209,988
+1,036
+0.5% +$12.2K
EXPO icon
623
Exponent
EXPO
$3.24B
$2.45M 0.04%
35,451
+113
+0.3% +$7.46K
OLLI icon
624
Ollie's Bargain Outlet
OLLI
$4.44B
$2.44M 0.04%
37,406
+184
+0.5% +$11.7K
JBTM
625
JBT Marel
JBTM
$7.21B
$2.44M 0.04%
21,660
+109
+0.5% +$11.7K
23 24
25
26 27

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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.