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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
MPC icon
176
Marathon Petroleum
MPC
$92.4B
$6.92M 0.11%
114,896
-7,731
-6% -$484K
HCA icon
177
HCA Healthcare
HCA
$87.2B
$6.92M 0.11%
46,813
-2,729
-6% -$366K
AFL icon
178
Aflac
AFL
$64.9B
$6.88M 0.1%
130,045
-7,869
-6% -$418K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.86M 0.1%
81,774
+25,900
+46% +$2.08M
MCO icon
180
Moody's
MCO
$82.8B
$6.82M 0.1%
28,731
-1,578
-5% -$351K
VLO icon
181
Valero Energy
VLO
$92.9B
$6.81M 0.1%
72,764
-4,428
-6% -$418K
RPM icon
182
RPM International
RPM
$13.7B
$6.81M 0.1%
88,702
+443
+0.5% +$32.1K
PRU icon
183
Prudential Financial
PRU
$42.4B
$6.67M 0.1%
71,133
-3,749
-5% -$344K
CGNX icon
184
Cognex
CGNX
$10.9B
$6.55M 0.1%
116,895
+737
+0.6% +$38.1K
ROP icon
185
Roper Technologies
ROP
$38.8B
$6.52M 0.1%
18,413
-959
-5% -$331K
OXY icon
186
Occidental Petroleum
OXY
$56.8B
$6.5M 0.1%
157,655
-8,973
-5% -$359K
LPT
187
DELISTED
Liberty Property Trust
LPT
$6.48M 0.1%
107,917
+531
+0.5% +$30.4K
ALL icon
188
Allstate
ALL
$68B
$6.47M 0.1%
57,511
-3,809
-6% -$416K
UGI icon
189
UGI
UGI
$7.74B
$6.46M 0.1%
142,965
+739
+0.5% +$33.9K
F icon
190
Ford
F
$58.5B
$6.41M 0.1%
689,040
-38,480
-5% -$346K
FDX icon
191
FedEx
FDX
$72.7B
$6.4M 0.1%
42,298
-2,209
-5% -$340K
OHI icon
192
Omega Healthcare
OHI
$15.1B
$6.33M 0.1%
149,457
+2,062
+1% +$87.3K
BRO icon
193
Brown & Brown
BRO
$23.6B
$6.32M 0.1%
159,955
+1,054
+0.7% +$39.6K
NEM icon
194
Newmont
NEM
$98.7B
$6.3M 0.1%
145,068
-7,657
-5% -$299K
NNN icon
195
NNN REIT
NNN
$9.04B
$6.29M 0.1%
117,402
+579
+0.5% +$32.2K
CSL icon
196
Carlisle Companies
CSL
$14.6B
$6.27M 0.1%
38,765
+237
+0.6% +$36.5K
TRV icon
197
Travelers Companies
TRV
$78.1B
$6.25M 0.1%
45,672
-2,831
-6% -$385K
WEX icon
198
WEX
WEX
$6.37B
$6.2M 0.09%
29,611
+156
+0.5% +$31.3K
JLL icon
199
Jones Lang LaSalle
JLL
$16.5B
$6.14M 0.09%
35,253
+182
+0.5% +$28.6K
OGE icon
200
OGE Energy
OGE
$9.78B
$6.09M 0.09%
136,922
+675
+0.5% +$29.2K
6 7
8
9 10

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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.