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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
DRI icon
651
Darden Restaurants
DRI
$23.3B
$2.37M 0.04%
21,694
-1,183
-5% -$134K
ATO icon
652
Atmos Energy
ATO
$28.8B
$2.36M 0.04%
21,118
-900
-4% -$98.7K
VIAV icon
653
Viavi Solutions
VIAV
$9.12B
$2.36M 0.04%
157,178
+1,411
+0.9% +$21.1K
CBOE icon
654
Cboe Global Markets
CBOE
$32.5B
$2.35M 0.04%
19,617
-1,186
-6% -$139K
FCFS icon
655
FirstCash
FCFS
$8.85B
$2.35M 0.04%
29,193
-49
-0.2% -$4.12K
HST icon
656
Host Hotels & Resorts
HST
$17.2B
$2.35M 0.04%
126,903
-9,059
-7% -$157K
EXPD icon
657
Expeditors International
EXPD
$22B
$2.35M 0.04%
30,134
-1,711
-5% -$128K
OMCL icon
658
Omnicell
OMCL
$1.61B
$2.34M 0.04%
28,686
+333
+1% +$25.5K
NEOG icon
659
Neogen
NEOG
$2.63B
$2.34M 0.04%
71,716
+414
+0.6% +$13.6K
AES icon
660
AES
AES
$10.5B
$2.33M 0.04%
116,996
-6,661
-5% -$119K
LNT icon
661
Alliant Energy
LNT
$18.3B
$2.33M 0.04%
42,530
-1,714
-4% -$91.1K
FOXA icon
662
Fox Class A
FOXA
$24.5B
$2.33M 0.04%
62,730
-3,292
-5% -$113K
IEX icon
663
IDEX
IEX
$17B
$2.31M 0.04%
13,459
-670
-5% -$108K
MUSA icon
664
Murphy USA
MUSA
$11.2B
$2.31M 0.04%
19,778
-676
-3% -$72.9K
LDOS icon
665
Leidos
LDOS
$14.5B
$2.31M 0.04%
23,621
-1,559
-6% -$137K
LUMN icon
666
Lumen
LUMN
$6.57B
$2.29M 0.03%
173,622
-4,473
-3% -$60K
FMC icon
667
FMC
FMC
$1.34B
$2.29M 0.03%
22,949
-1,347
-6% -$125K
SIVB
668
DELISTED
SVB Financial Group
SIVB
$2.29M 0.03%
9,125
-475
-5% -$108K
VAR
669
DELISTED
Varian Medical Systems, Inc.
VAR
$2.28M 0.03%
16,084
-878
-5% -$112K
LAD icon
670
Lithia Motors
LAD
$8.47B
$2.28M 0.03%
15,489
+232
+2% +$34.9K
SHOO icon
671
Steven Madden
SHOO
$3.37B
$2.28M 0.03%
52,921
-217
-0.4% -$8.76K
COR icon
672
Cencora
COR
$60.6B
$2.26M 0.03%
26,599
-1,729
-6% -$148K
AJRD
673
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.26M 0.03%
49,520
+254
+0.5% +$11.5K
PSB
674
DELISTED
PS Business Parks, Inc.
PSB
$2.26M 0.03%
13,700
+70
+0.5% +$12.3K
DRE
675
DELISTED
Duke Realty Corp.
DRE
$2.25M 0.03%
65,041
-2,287
-3% -$79K
25 26
27
28 29

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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.