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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
IOSP icon
826
Innospec
IOSP
$2.12B
$1.73M 0.03%
16,755
+89
+0.5% +$8.51K
FFBC icon
827
First Financial Bancorp
FFBC
$3.55B
$1.73M 0.03%
67,978
+887
+1% +$21.6K
NSIT icon
828
Insight Enterprises
NSIT
$3.89B
$1.72M 0.03%
24,479
+120
+0.5% +$7.56K
SEM
829
DELISTED
Select Medical
SEM
$1.72M 0.03%
136,423
-637
-0.5% -$6.86K
ABM icon
830
ABM Industries
ABM
$2.81B
$1.71M 0.03%
45,429
+224
+0.5% +$8.36K
NOV icon
831
NOV
NOV
$6.93B
$1.7M 0.03%
68,012
-3,638
-5% -$81.9K
DXC icon
832
DXC Technology
DXC
$1.82B
$1.7M 0.03%
45,298
-3,499
-7% -$114K
AVP
833
DELISTED
Avon Products, Inc.
AVP
$1.7M 0.03%
301,749
– –
TDS icon
834
Telephone and Data Systems
TDS
$3.82B
$1.7M 0.03%
66,898
+489
+0.7% +$12K
CWT icon
835
California Water Service
CWT
$3.1B
$1.7M 0.03%
32,932
+166
+0.5% +$8.66K
APA icon
836
APA Corp
APA
$13.2B
$1.7M 0.03%
66,260
-3,533
-5% -$80K
IBOC icon
837
International Bancshares
IBOC
$4.76B
$1.69M 0.03%
39,243
-84
-0.2% -$3.48K
HI
838
DELISTED
Hillenbrand
HI
$1.69M 0.03%
50,691
+8,037
+19% +$254K
MLKN icon
839
MillerKnoll
MLKN
$1.53B
$1.68M 0.03%
40,396
+202
+0.5% +$9.35K
TRIP icon
840
TripAdvisor
TRIP
$1.65B
$1.68M 0.03%
55,370
+35,812
+183% +$1.21M
UCB
841
United Community Banks
UCB
$4.24B
$1.67M 0.03%
54,024
+200
+0.4% +$6.04K
XHR
842
Xenia Hotels & Resorts
XHR
$1.9B
$1.67M 0.03%
77,048
+380
+0.5% +$8.03K
VC icon
843
Visteon
VC
$2.79B
$1.66M 0.03%
19,128
+101
+0.5% +$9K
GTLS
844
DELISTED
Chart Industries
GTLS
$1.65M 0.03%
24,487
+128
+0.5% +$7.48K
SAIA icon
845
Saia
SAIA
$9.27B
$1.65M 0.03%
17,740
+107
+0.6% +$10.1K
WHR icon
846
Whirlpool
WHR
$2.43B
$1.65M 0.03%
11,183
-651
-6% -$98.3K
SLGN icon
847
Silgan Holdings
SLGN
$4.23B
$1.65M 0.03%
53,036
+67
+0.1% +$2.05K
ESE icon
848
ESCO Technologies
ESE
$8.17B
$1.64M 0.03%
17,771
+87
+0.5% +$7.42K
SNA icon
849
Snap-on
SNA
$21.2B
$1.64M 0.03%
9,705
-579
-6% -$94.4K
FN icon
850
Fabrinet
FN
$15.6B
$1.64M 0.03%
25,310
+222
+0.9% +$12.8K
32 33
34
35 36

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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.