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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
-19.08%
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
$5.46B
AUM Growth
-$1.1B
Cap. Flow
+$514M
Cap. Flow %
9.4%
Top 10 Hldgs %
17.76%
Holding
1,536
New
18
Increased
1,474
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.5M
2
GNRC icon
Generac Holdings
GNRC
+$5.48M
3
AMZN icon
Amazon
AMZN
+$3.86M
4
CIT
CIT Group Inc.
CIT
+$3.04M
5
AGN
Allergan plc
AGN
+$2.78M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$6.48M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.37M
3
MSFT icon
Microsoft
MSFT
+$4.39M
4
MDCO
Medicines Co
MDCO
+$4.32M
5
AAPL icon
Apple
AAPL
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 14.4%
3 Financials 14.14%
4 Industrials 10.7%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
226
Eversource Energy
ES
$28.1B
$4.6M 0.08%
58,849
+1,560
+3% +$137K
DD icon
227
DuPont de Nemours
DD
$18.6B
$4.59M 0.08%
107,302
+2,872
+3% +$176K
AFL icon
228
Aflac
AFL
$65.5B
$4.57M 0.08%
133,448
+3,403
+3% +$156K
CACI icon
229
CACI
CACI
$10.8B
$4.49M 0.08%
21,269
+4,140
+24% +$1.03M
RGA icon
230
Reinsurance Group of America
RGA
$15.5B
$4.48M 0.08%
53,252
+10,426
+24% +$1.36M
PRAH
231
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.47M 0.08%
53,845
+10,583
+24% +$1.03M
AFG icon
232
American Financial Group
AFG
$11.9B
$4.47M 0.08%
63,721
+12,526
+24% +$1.21M
EXEL icon
233
Exelixis
EXEL
$13.9B
$4.46M 0.08%
258,908
+51,075
+25% +$934K
CBSH icon
234
Commerce Bancshares
CBSH
$8.68B
$4.45M 0.08%
118,356
+23,291
+25% +$1.1M
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.44M 0.08%
79,174
-2,600
-3% -$194K
MSCI icon
236
MSCI
MSCI
$42.4B
$4.43M 0.08%
15,344
+355
+2% +$101K
JLL icon
237
Jones Lang LaSalle
JLL
$15.8B
$4.43M 0.08%
43,850
+8,597
+24% +$1.29M
PEN icon
238
Penumbra
PEN
$12.6B
$4.4M 0.08%
27,289
+5,318
+24% +$896K
KR icon
239
Kroger
KR
$36.7B
$4.39M 0.08%
145,827
+3,915
+3% +$115K
WSO icon
240
Watsco Inc
WSO
$13.2B
$4.38M 0.08%
27,733
+5,402
+24% +$912K
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.37M 0.08%
72,885
+1,931
+3% +$139K
STZ icon
242
Constellation Brands
STZ
$22.5B
$4.36M 0.08%
30,390
+752
+3% +$133K
MET icon
243
MetLife
MET
$62.4B
$4.34M 0.08%
142,115
+3,798
+3% +$168K
PSX icon
244
Phillips 66
PSX
$82.9B
$4.33M 0.08%
80,772
+2,030
+3% +$165K
HCA icon
245
HCA Healthcare
HCA
$90.6B
$4.32M 0.08%
48,045
+1,232
+3% +$160K
DAY
246
DELISTED
Dayforce
DAY
$4.3M 0.08%
85,805
+23,168
+37% +$1.53M
HAE icon
247
Haemonetics
HAE
$3.88B
$4.29M 0.08%
43,094
+8,426
+24% +$914K
INGR icon
248
Ingredion
INGR
$6.42B
$4.29M 0.08%
56,811
+11,144
+24% +$957K
DEI icon
249
Douglas Emmett
DEI
$2.05B
$4.28M 0.08%
140,329
+27,585
+24% +$1.07M
COF icon
250
Capital One
COF
$128B
$4.27M 0.08%
84,644
+2,236
+3% +$197K
8 9
10
11 12

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Texas Permanent School Fund's Q1 2020 Portfolio in Review

As of Q1 2020, Texas Permanent School Fund held 1,536 positions worth $5.46B, down 17% from $6.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Texas Permanent School Fund deployed $514M of net new capital in Q1 2020, opening 18 new positions and adding to 1,474 existing holdings. Its largest new stake was Generac Holdings: 53,236 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $6.37M trimmed.

  • Texas Permanent School Fund's largest Q1 2020 buy was Generac Holdings: 53,236 shares worth $4.96M.
  • Texas Permanent School Fund added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $17.5M increase.
  • Texas Permanent School Fund's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $6.37M.
  • Texas Permanent School Fund fully exited Liberty Property Trust in Q1 2020, selling an estimated $6.48M.
  • Texas Permanent School Fund's ten largest holdings make up 18% of its $5.46B portfolio in Q1 2020.
  • Texas Permanent School Fund opened 18 new positions and closed 16 in Q1 2020.
  • Texas Permanent School Fund's portfolio value fell 17% quarter-over-quarter to $5.46B.

Based on Texas Permanent School Fund's 13F filing for Q1 2020, filed 27 Apr 2020.