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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
ADI icon
151
Analog Devices
ADI
$179B
$7.75M 0.12%
65,170
-3,641
-5% -$410K
LHX icon
152
L3Harris
LHX
$51.6B
$7.74M 0.12%
39,117
-2,474
-6% -$496K
SYY icon
153
Sysco
SYY
$40.8B
$7.72M 0.12%
90,283
-5,308
-6% -$430K
WST icon
154
West Pharmaceutical
WST
$24B
$7.61M 0.12%
50,610
+414
+0.8% +$60.3K
SRE icon
155
Sempra
SRE
$57.9B
$7.56M 0.12%
99,762
-2,522
-2% -$185K
BAX icon
156
Baxter International
BAX
$13.5B
$7.55M 0.12%
90,341
-4,762
-5% -$394K
LRCX icon
157
Lam Research
LRCX
$367B
$7.51M 0.11%
256,710
-12,520
-5% -$332K
PGR icon
158
Progressive
PGR
$123B
$7.49M 0.11%
103,449
-5,456
-5% -$393K
BNY
159
Bank of New York Mellon
BNY
$106B
$7.47M 0.11%
148,494
-11,296
-7% -$539K
MPT
160
Medical Properties Trust
MPT
$2.77B
$7.47M 0.11%
353,933
+50,169
+17% +$1.02M
ROST icon
161
Ross Stores
ROST
$80.5B
$7.46M 0.11%
64,079
-3,948
-6% -$444K
FICO icon
162
Fair Isaac
FICO
$24.3B
$7.42M 0.11%
19,810
+142
+0.7% +$47.8K
GD icon
163
General Dynamics
GD
$104B
$7.31M 0.11%
41,465
-2,116
-5% -$380K
MAR icon
164
Marriott International
MAR
$98.3B
$7.27M 0.11%
48,016
-2,906
-6% -$389K
KMI icon
165
Kinder Morgan
KMI
$71.7B
$7.26M 0.11%
343,118
-19,533
-5% -$395K
DOW icon
166
Dow Inc
DOW
$21.9B
$7.18M 0.11%
131,206
-7,234
-5% -$374K
ADSK icon
167
Autodesk
ADSK
$49.5B
$7.14M 0.11%
38,934
-1,969
-5% -$319K
TRMB icon
168
Trimble
TRMB
$13.2B
$7.1M 0.11%
170,409
-969
-0.6% -$38.5K
MET icon
169
MetLife
MET
$61.9B
$7.05M 0.11%
138,317
-9,953
-7% -$480K
DG icon
170
Dollar General
DG
$28B
$7.04M 0.11%
45,120
-2,765
-6% -$439K
CPT icon
171
Camden Property Trust
CPT
$11B
$7.03M 0.11%
66,234
+330
+0.5% +$36.5K
RGA icon
172
Reinsurance Group of America
RGA
$15.5B
$6.98M 0.11%
42,826
+108
+0.3% +$17.5K
FDS icon
173
Factset
FDS
$9.36B
$6.96M 0.11%
25,955
-83
-0.3% -$21.3K
WTRG icon
174
Essential Utilities
WTRG
$11.3B
$6.93M 0.11%
147,637
+771
+0.5% +$34.7K
ETN icon
175
Eaton
ETN
$161B
$6.93M 0.11%
73,150
-5,085
-6% -$451K
5 6
7
8 9

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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.