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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
AAPL icon
1
Apple
AAPL
$4.54T
$217M 3.31%
2,961,396
-203,788
-6% -$13.1M
MSFT icon
2
Microsoft
MSFT
$3.45T
$213M 3.24%
1,349,895
-72,510
-5% -$10.7M
AMZN icon
3
Amazon
AMZN
$2.92T
$136M 2.07%
1,473,860
-74,100
-5% -$6.56M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$87.4M 1.33%
425,817
-22,305
-5% -$4.32M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$78.4M 1.19%
346,115
-19,140
-5% -$4.16M
JPM icon
6
JPMorgan Chase
JPM
$935B
$77.4M 1.18%
554,992
-40,615
-7% -$5.21M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$71M 1.08%
1,060,360
-55,540
-5% -$3.58M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$70.7M 1.08%
1,057,760
-68,040
-6% -$4.39M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$67.9M 1.03%
465,702
-26,342
-5% -$3.57M
V icon
10
Visa
V
$684B
$56.9M 0.87%
302,905
-19,169
-6% -$3.45M
PG icon
11
Procter & Gamble
PG
$336B
$55.1M 0.84%
441,273
-24,901
-5% -$3.05M
XOM icon
12
ExxonMobil
XOM
$644B
$52.2M 0.8%
748,682
-39,461
-5% -$2.73M
T icon
13
AT&T
T
$159B
$50.5M 0.77%
1,711,400
-90,699
-5% -$2.62M
BAC icon
14
Bank of America
BAC
$435B
$50.5M 0.77%
1,432,492
-128,010
-8% -$4.14M
UNH icon
15
UnitedHealth
UNH
$376B
$49.3M 0.75%
167,642
-8,886
-5% -$2.32M
MA icon
16
Mastercard
MA
$506B
$46.9M 0.71%
157,081
-9,405
-6% -$2.65M
INTC icon
17
Intel
INTC
$455B
$46.2M 0.7%
772,700
-52,493
-6% -$2.94M
DIS icon
18
Walt Disney
DIS
$167B
$46.1M 0.7%
318,929
-16,620
-5% -$2.32M
VZ icon
19
Verizon
VZ
$195B
$44.9M 0.68%
731,815
-38,612
-5% -$2.33M
HD icon
20
Home Depot
HD
$331B
$42.2M 0.64%
193,019
-11,072
-5% -$2.51M
MRK icon
21
Merck
MRK
$322B
$41M 0.62%
472,128
-28,066
-6% -$2.31M
CVX icon
22
Chevron
CVX
$392B
$40.3M 0.61%
334,584
-19,041
-5% -$2.24M
PFE icon
23
Pfizer
PFE
$143B
$38.4M 0.58%
1,032,126
-53,798
-5% -$1.92M
KO icon
24
Coca-Cola
KO
$377B
$37.8M 0.58%
682,315
-34,545
-5% -$1.86M
WFC icon
25
Wells Fargo
WFC
$261B
$36.6M 0.56%
681,019
-65,856
-9% -$3.45M
1
2 3 4 5

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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.