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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
TDY icon
126
Teledyne Technologies
TDY
$30.4B
$8.64M 0.13%
24,946
+185
+0.7% +$62.2K
AON icon
127
Aon
AON
$76.5B
$8.63M 0.13%
41,430
-2,501
-6% -$495K
ILMN icon
128
Illumina
ILMN
$31B
$8.63M 0.13%
26,739
-1,410
-5% -$427K
EOG icon
129
EOG Resources
EOG
$79.2B
$8.62M 0.13%
102,941
-5,164
-5% -$378K
EW icon
130
Edwards Lifesciences
EW
$49.6B
$8.61M 0.13%
110,718
-5,499
-5% -$429K
HUM icon
131
Humana
HUM
$43.7B
$8.59M 0.13%
23,432
-1,731
-7% -$549K
ECL icon
132
Ecolab
ECL
$78.1B
$8.56M 0.13%
44,373
-2,412
-5% -$458K
SHW icon
133
Sherwin-Williams
SHW
$82.7B
$8.48M 0.13%
43,611
-2,274
-5% -$434K
COF icon
134
Capital One
COF
$128B
$8.48M 0.13%
82,408
-5,203
-6% -$501K
DD icon
135
DuPont de Nemours
DD
$18.5B
$8.42M 0.13%
104,430
-6,198
-6% -$515K
KMB icon
136
Kimberly-Clark
KMB
$36.3B
$8.34M 0.13%
60,659
-3,456
-5% -$467K
AEP icon
137
American Electric Power
AEP
$69.6B
$8.26M 0.13%
87,403
-4,578
-5% -$423K
EMR icon
138
Emerson Electric
EMR
$83.9B
$8.22M 0.13%
107,788
-6,789
-6% -$489K
DPZ icon
139
Domino's
DPZ
$11.5B
$8.22M 0.13%
27,976
-89
-0.3% -$24.5K
GM icon
140
General Motors
GM
$80.4B
$8.14M 0.12%
222,481
-11,553
-5% -$420K
EL icon
141
Estee Lauder
EL
$30.4B
$8.13M 0.12%
39,380
-1,828
-4% -$355K
SPG icon
142
Simon Property Group
SPG
$74.4B
$8.09M 0.12%
54,298
-3,077
-5% -$461K
ATVI
143
DELISTED
Activision Blizzard
ATVI
$8.08M 0.12%
135,941
-6,936
-5% -$384K
TYL icon
144
Tyler Technologies
TYL
$12.7B
$8M 0.12%
26,667
+406
+2% +$113K
AIG icon
145
American International
AIG
$41.7B
$7.9M 0.12%
153,935
-8,106
-5% -$430K
Y
146
DELISTED
Alleghany Corp
Y
$7.87M 0.12%
9,845
+23
+0.2% +$18K
WM icon
147
Waste Management
WM
$90.6B
$7.87M 0.12%
69,063
-3,638
-5% -$411K
EXC icon
148
Exelon
EXC
$46.9B
$7.84M 0.12%
241,161
-12,573
-5% -$407K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$7.82M 0.12%
132,663
-8,652
-6% -$499K
TER icon
150
Teradyne
TER
$57.6B
$7.82M 0.12%
114,625
-1,047
-0.9% -$66.5K
4 5
6
7 8

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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.