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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
CTSH icon
201
Cognizant
CTSH
$24.9B
$6.02M 0.09%
97,011
-5,866
-6% -$363K
OLED icon
202
Universal Display
OLED
$3.75B
$5.98M 0.09%
29,002
+145
+0.5% +$27.4K
DAL icon
203
Delta Air Lines
DAL
$57.5B
$5.96M 0.09%
101,851
-5,942
-6% -$333K
GGG icon
204
Graco
GGG
$12.9B
$5.93M 0.09%
114,079
+545
+0.5% +$26K
RNR icon
205
RenaissanceRe
RNR
$13.3B
$5.92M 0.09%
30,207
+149
+0.5% +$28.2K
CY
206
DELISTED
Cypress Semiconductor
CY
$5.89M 0.09%
252,614
+1,244
+0.5% +$29.1K
XEL icon
207
Xcel Energy
XEL
$48.8B
$5.89M 0.09%
92,789
-4,887
-5% -$306K
ORLY icon
208
O'Reilly Automotive
ORLY
$72.9B
$5.88M 0.09%
201,225
-13,965
-6% -$400K
WELL icon
209
Welltower
WELL
$169B
$5.87M 0.09%
71,798
-3,689
-5% -$316K
LII icon
210
Lennox International
LII
$14.4B
$5.85M 0.09%
23,984
-2
-0% -$496
MOH icon
211
Molina Healthcare
MOH
$10.2B
$5.82M 0.09%
42,887
+204
+0.5% +$25.7K
POOL icon
212
Pool Corp
POOL
$6.75B
$5.82M 0.09%
27,386
+214
+0.8% +$44.2K
TTC icon
213
Toro Company
TTC
$8.75B
$5.81M 0.09%
72,917
+360
+0.5% +$27.6K
VFC icon
214
VF Corp
VFC
$5.63B
$5.78M 0.09%
57,948
-2,871
-5% -$257K
SCI icon
215
Service Corp International
SCI
$11.8B
$5.75M 0.09%
125,025
+903
+0.7% +$40.7K
GIS icon
216
General Mills
GIS
$19.1B
$5.73M 0.09%
106,946
-5,469
-5% -$288K
TECH icon
217
Bio-Techne
TECH
$11.2B
$5.72M 0.09%
104,276
+644
+0.6% +$33.8K
NDSN icon
218
Nordson
NDSN
$16.6B
$5.7M 0.09%
34,998
+172
+0.5% +$27.2K
APH icon
219
Amphenol
APH
$198B
$5.68M 0.09%
209,852
-11,776
-5% -$301K
TEL icon
220
TE Connectivity
TEL
$59.6B
$5.67M 0.09%
59,184
-3,392
-5% -$314K
PSA icon
221
Public Storage
PSA
$60.5B
$5.66M 0.09%
26,582
-1,388
-5% -$308K
SEIC icon
222
SEI Investments
SEIC
$12.4B
$5.65M 0.09%
86,332
-14
-0% -$871
TT icon
223
Trane Technologies
TT
$101B
$5.63M 0.09%
42,396
-2,604
-6% -$330K
CTLT
224
DELISTED
CATALENT, INC.
CTLT
$5.63M 0.09%
100,076
+687
+0.7% +$35K
STZ icon
225
Constellation Brands
STZ
$22.2B
$5.62M 0.09%
29,638
-1,515
-5% -$286K
7 8
9
10 11

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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.