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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
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$14M 0.21%
254,773
-13,862
-5% -$742K
ELV icon
77
Elevance Health
ELV
$81.5B
$13.6M 0.21%
44,867
-2,785
-6% -$766K
CI icon
78
Cigna
CI
$73.8B
$13.5M 0.21%
66,076
-4,263
-6% -$782K
CHTR icon
79
Charter Communications
CHTR
$17.3B
$13.5M 0.21%
27,743
-2,373
-8% -$1.09M
TFC icon
80
Truist Financial
TFC
$63.3B
$13.4M 0.2%
237,297
+119,213
+101% +$6.45M
TJX icon
81
TJX Companies
TJX
$174B
$13.1M 0.2%
214,578
-10,614
-5% -$628K
ADP icon
82
Automatic Data Processing
ADP
$106B
$13.1M 0.2%
76,565
-4,267
-5% -$707K
GS icon
83
Goldman Sachs
GS
$300B
$13M 0.2%
56,389
-3,891
-6% -$844K
BDX icon
84
Becton Dickinson
BDX
$45.6B
$12.9M 0.2%
48,764
-2,777
-5% -$692K
CME icon
85
CME Group
CME
$96.3B
$12.7M 0.19%
63,411
-3,292
-5% -$675K
COP icon
86
ConocoPhillips
COP
$147B
$12.6M 0.19%
194,159
-12,631
-6% -$743K
CB icon
87
Chubb
CB
$135B
$12.5M 0.19%
80,193
-4,701
-6% -$719K
PNC icon
88
PNC Financial Services
PNC
$99.7B
$12.4M 0.19%
77,533
-5,407
-7% -$812K
ISRG icon
89
Intuitive Surgical
ISRG
$127B
$12.1M 0.18%
61,350
-3,054
-5% -$572K
INTU icon
90
Intuit
INTU
$86.5B
$12.1M 0.18%
46,061
-2,384
-5% -$623K
D icon
91
Dominion Energy
D
$60.8B
$12.1M 0.18%
145,644
-7,458
-5% -$609K
SYK icon
92
Stryker
SYK
$125B
$12M 0.18%
56,974
-2,796
-5% -$580K
SO icon
93
Southern Company
SO
$109B
$11.8M 0.18%
185,570
-9,129
-5% -$566K
SPGI icon
94
S&P Global
SPGI
$121B
$11.8M 0.18%
43,290
-2,589
-6% -$673K
DUK icon
95
Duke Energy
DUK
$97.8B
$11.7M 0.18%
128,409
-7,310
-5% -$670K
FISV
96
Fiserv Inc
FISV
$28.8B
$11.6M 0.18%
100,626
-5,726
-5% -$632K
TGT icon
97
Target
TGT
$65.6B
$11.5M 0.18%
89,770
-5,403
-6% -$634K
ZTS icon
98
Zoetis
ZTS
$32.4B
$11.2M 0.17%
84,280
-4,676
-5% -$581K
BSX icon
99
Boston Scientific
BSX
$69.5B
$11.2M 0.17%
246,633
-12,841
-5% -$537K
MS icon
100
Morgan Stanley
MS
$331B
$11.1M 0.17%
217,669
-16,310
-7% -$772K
2 3
4
5 6

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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.