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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
RJF icon
751
Raymond James Financial
RJF
$33.8B
$1.95M 0.03%
32,769
-1,758
-5% -$101K
TCBI icon
752
Texas Capital Bancshares
TCBI
$4.3B
$1.95M 0.03%
34,420
+183
+0.5% +$10.4K
ANET icon
753
Arista Networks
ANET
$227B
$1.95M 0.03%
153,568
-8,608
-5% -$113K
XLY icon
754
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.95M 0.03%
31,100
– –
BRC icon
755
Brady Corp
BRC
$4.44B
$1.95M 0.03%
34,040
+376
+1% +$21.1K
WKC icon
756
World Kinect Corp
WKC
$2.04B
$1.94M 0.03%
44,729
+228
+0.5% +$9.54K
AVNT icon
757
Avient
AVNT
$3.33B
$1.94M 0.03%
52,610
+289
+0.6% +$9.44K
LKQ icon
758
LKQ Corp
LKQ
$5.68B
$1.94M 0.03%
54,228
-3,182
-6% -$108K
AVY icon
759
Avery Dennison
AVY
$13B
$1.94M 0.03%
14,793
-890
-6% -$112K
VSH icon
760
Vishay Intertechnology
VSH
$5.25B
$1.93M 0.03%
90,527
+446
+0.5% +$8.65K
MRO
761
DELISTED
Marathon Oil Corporation
MRO
$1.92M 0.03%
141,545
-8,226
-5% -$100K
OPLN
762
Openlane
OPLN
$4.21B
$1.92M 0.03%
88,082
-2,766
-3% -$63.1K
SXT icon
763
Sensient Technologies
SXT
$5.26B
$1.91M 0.03%
28,947
+143
+0.5% +$9.15K
RVTY icon
764
Revvity
RVTY
$12.6B
$1.91M 0.03%
19,659
-1,032
-5% -$92.1K
EMN icon
765
Eastman Chemical
EMN
$8B
$1.91M 0.03%
24,061
-1,457
-6% -$112K
EQT icon
766
EQT Corp
EQT
$33.3B
$1.91M 0.03%
174,862
+960
+0.6% +$9.39K
ABCB icon
767
Ameris Bancorp
ABCB
$5.85B
$1.91M 0.03%
44,790
+311
+0.7% +$13.3K
PENN icon
768
PENN Entertainment
PENN
$2.75B
$1.91M 0.03%
74,528
+394
+0.5% +$8.75K
GHC icon
769
Graham Holdings Company
GHC
$5.1B
$1.9M 0.03%
2,975
+14
+0.5% +$8.95K
QLYS icon
770
Qualys
QLYS
$5.1B
$1.9M 0.03%
22,802
-166
-0.7% -$13.8K
BJ icon
771
BJs Wholesale Club
BJ
$12.5B
$1.9M 0.03%
+83,563
New +$2.07M
AXE
772
DELISTED
Anixter International Inc
AXE
$1.9M 0.03%
20,593
+164
+0.8% +$13.3K
EE
773
DELISTED
El Paso Electric Company
EE
$1.89M 0.03%
27,863
+99
+0.4% +$6.67K
OLN icon
774
Olin
OLN
$2.11B
$1.88M 0.03%
109,216
-2,611
-2% -$46.7K
WTS icon
775
Watts Water Technologies
WTS
$11.5B
$1.88M 0.03%
18,880
+66
+0.4% +$6.26K
29 30
31
32 33

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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.