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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
JJSF icon
776
J&J Snack Foods
JJSF
$1.43B
$1.88M 0.03%
10,212
+81
+0.8% +$15.2K
MOG.A icon
777
Moog Inc Class A
MOG.A
$12.4B
$1.88M 0.03%
22,050
-73
-0.3% -$6.24K
CCOI icon
778
Cogent Communications
CCOI
$676M
$1.88M 0.03%
28,510
+150
+0.5% +$9.06K
PKG icon
779
Packaging Corp of America
PKG
$21.9B
$1.88M 0.03%
16,749
-884
-5% -$97.6K
CNO icon
780
CNO Financial Group
CNO
$5.14B
$1.87M 0.03%
103,381
-2,794
-3% -$47.5K
CHRW icon
781
C.H. Robinson
CHRW
$17.4B
$1.87M 0.03%
23,932
-1,285
-5% -$102K
REG icon
782
Regency Centers
REG
$14.7B
$1.87M 0.03%
29,650
-1,561
-5% -$103K
AEIS icon
783
Advanced Energy
AEIS
$11.6B
$1.87M 0.03%
26,204
+129
+0.5% +$8.03K
WWW icon
784
Wolverine World Wide
WWW
$1.61B
$1.87M 0.03%
55,320
-2,706
-5% -$84.4K
THS
785
DELISTED
Treehouse Foods
THS
$1.86M 0.03%
38,450
+197
+0.5% +$10.1K
VNO icon
786
Vornado Realty Trust
VNO
$7.41B
$1.86M 0.03%
28,029
-1,472
-5% -$95.2K
AEL
787
DELISTED
American Equity Investment Life Holding Company
AEL
$1.86M 0.03%
62,276
+352
+0.6% +$9.55K
ETRN
788
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.86M 0.03%
139,397
+531
+0.4% +$6.59K
PRLB icon
789
Protolabs
PRLB
$1.79B
$1.86M 0.03%
18,303
+6
+0% +$595
GL icon
790
Globe Life
GL
$14.2B
$1.85M 0.03%
17,628
-1,069
-6% -$107K
CBT icon
791
Cabot Corp
CBT
$4.54B
$1.85M 0.03%
38,973
-356
-0.9% -$16.5K
CF icon
792
CF Industries
CF
$19.2B
$1.84M 0.03%
38,474
-2,194
-5% -$103K
VTRS icon
793
Viatris
VTRS
$20.4B
$1.84M 0.03%
91,328
-4,765
-5% -$88.7K
LCII icon
794
LCI Industries
LCII
$2.49B
$1.83M 0.03%
17,119
+85
+0.5% +$8.61K
FOXF icon
795
Fox Factory Holding Corp
FOXF
$755M
$1.83M 0.03%
26,351
+197
+0.8% +$12.7K
NI icon
796
NiSource
NI
$21.3B
$1.83M 0.03%
65,799
-3,745
-5% -$103K
CMA
797
DELISTED
Comerica
CMA
$1.83M 0.03%
25,508
-2,314
-8% -$159K
NAVI icon
798
Navient
NAVI
$789M
$1.82M 0.03%
133,048
-5,009
-4% -$67.4K
WDFC icon
799
WD-40
WDFC
$3.05B
$1.82M 0.03%
9,374
+30
+0.3% +$5.65K
HII icon
800
Huntington Ingalls Industries
HII
$12.9B
$1.82M 0.03%
7,250
-449
-6% -$106K
30 31
32
33 34

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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.