We are live on ! Find out more
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
AGN
101
DELISTED
Allergan plc
AGN
$11.1M 0.17%
58,088
-3,015
-5% -$544K
RTN
102
DELISTED
Raytheon Company
RTN
$10.8M 0.16%
49,276
-2,600
-5% -$550K
MU icon
103
Micron Technology
MU
$930B
$10.5M 0.16%
195,889
-9,720
-5% -$464K
BLK icon
104
Blackrock
BLK
$169B
$10.5M 0.16%
20,868
-1,015
-5% -$482K
CCI icon
105
Crown Castle
CCI
$33.3B
$10.5M 0.16%
73,569
-3,875
-5% -$529K
CL icon
106
Colgate-Palmolive
CL
$73.1B
$10.4M 0.16%
151,651
-8,172
-5% -$557K
AMAT icon
107
Applied Materials
AMAT
$403B
$9.98M 0.15%
163,456
-9,183
-5% -$516K
PLD icon
108
Prologis
PLD
$135B
$9.96M 0.15%
111,779
-5,777
-5% -$512K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$121B
$9.96M 0.15%
45,502
-2,377
-5% -$481K
CSX icon
110
CSX Corp
CSX
$93.4B
$9.96M 0.15%
412,803
-33,234
-7% -$786K
MRSH
111
Marsh
MRSH
$90.5B
$9.95M 0.15%
89,300
-5,012
-5% -$524K
SLB icon
112
SLB Ltd
SLB
$73.6B
$9.85M 0.15%
244,964
-12,653
-5% -$452K
GPN icon
113
Global Payments
GPN
$23B
$9.71M 0.15%
53,181
-2,709
-5% -$465K
SCHW
114
Charles Schwab
SCHW
$183B
$9.62M 0.15%
202,299
-14,410
-7% -$635K
DE icon
115
Deere & Co
DE
$160B
$9.62M 0.15%
55,496
-3,157
-5% -$544K
NOC icon
116
Northrop Grumman
NOC
$77.1B
$9.54M 0.15%
27,734
-1,576
-5% -$554K
BIIB icon
117
Biogen
BIIB
$30B
$9.47M 0.14%
31,929
-2,429
-7% -$674K
NOW icon
118
ServiceNow
NOW
$115B
$9.42M 0.14%
+166,860
New +$8.79M
ITW icon
119
Illinois Tool Works
ITW
$82.6B
$9.3M 0.14%
51,753
-3,080
-6% -$522K
APD icon
120
Air Products & Chemicals
APD
$65.7B
$9.17M 0.14%
39,005
-2,041
-5% -$461K
ICE icon
121
Intercontinental Exchange
ICE
$85.6B
$9.13M 0.14%
98,597
-5,794
-6% -$538K
AMD icon
122
Advanced Micro Devices
AMD
$776B
$9.04M 0.14%
197,053
-5,156
-3% -$190K
NSC icon
123
Norfolk Southern
NSC
$75.4B
$8.96M 0.14%
46,138
-2,928
-6% -$549K
EQIX icon
124
Equinix
EQIX
$101B
$8.81M 0.13%
15,090
-709
-4% -$398K
PSX icon
125
Phillips 66
PSX
$84.9B
$8.77M 0.13%
78,742
-4,809
-6% -$540K
3 4
5
6 7

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

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.