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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
RTX icon
51
RTX Corp
RTX
$290B
$21.5M 0.33%
228,115
-11,975
-5% -$1.09M
TXN icon
52
Texas Instruments
TXN
$252B
$21.2M 0.32%
165,406
-8,594
-5% -$1.06M
IBM icon
53
IBM
IBM
$211B
$21M 0.32%
163,920
-8,687
-5% -$1.13M
NEE icon
54
NextEra Energy
NEE
$181B
$20.9M 0.32%
345,948
-18,216
-5% -$1.06M
ORCL icon
55
Oracle
ORCL
$374B
$20.3M 0.31%
383,349
-26,758
-7% -$1.47M
LIN icon
56
Linde
LIN
$221B
$20.2M 0.31%
95,052
-5,646
-6% -$1.14M
LLY icon
57
Eli Lilly
LLY
$1.02T
$19.6M 0.3%
149,505
-8,750
-6% -$1.01M
SBUX icon
58
Starbucks
SBUX
$120B
$18.4M 0.28%
208,974
-14,621
-7% -$1.25M
MMM icon
59
3M
MMM
$90.9B
$18M 0.27%
121,698
-6,464
-5% -$905K
AMT icon
60
American Tower
AMT
$80.8B
$17.9M 0.27%
78,021
-4,440
-5% -$967K
QCOM icon
61
Qualcomm
QCOM
$155B
$17.8M 0.27%
202,046
-24,399
-11% -$2.04M
DHR icon
62
Danaher
DHR
$137B
$17.3M 0.26%
126,926
-7,225
-5% -$913K
GE icon
63
GE Aerospace
GE
$374B
$17.2M 0.26%
310,059
-14,778
-5% -$763K
CVS icon
64
CVS Health
CVS
$133B
$17.1M 0.26%
230,202
-10,978
-5% -$771K
LMT icon
65
Lockheed Martin
LMT
$134B
$17.1M 0.26%
43,922
-2,369
-5% -$909K
MO icon
66
Altria Group
MO
$114B
$16.4M 0.25%
329,235
-18,742
-5% -$884K
LOW icon
67
Lowe's Companies
LOW
$117B
$16.2M 0.25%
135,625
-8,140
-6% -$931K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15.6M 0.24%
41,502
+12,950
+45% +$4.68M
BKNG icon
69
Booking.com
BKNG
$149B
$15.3M 0.23%
185,750
-12,200
-6% -$958K
FIS icon
70
Fidelity National Information Services
FIS
$23.1B
$15.1M 0.23%
108,752
-5,517
-5% -$740K
USB icon
71
US Bancorp
USB
$98.2B
$14.9M 0.23%
251,493
-15,624
-6% -$903K
AXP icon
72
American Express
AXP
$227B
$14.8M 0.23%
118,728
-8,000
-6% -$956K
GILD icon
73
Gilead Sciences
GILD
$162B
$14.5M 0.22%
223,864
-12,043
-5% -$784K
UPS icon
74
United Parcel Service
UPS
$88.6B
$14.5M 0.22%
123,997
-6,085
-5% -$720K
CAT icon
75
Caterpillar
CAT
$375B
$14.4M 0.22%
97,791
-7,004
-7% -$977K
1 2
3
4 5

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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.