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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
SYY icon
251
Sysco
SYY
$40.8B
$4.23M 0.08%
92,729
+2,446
+3% +$169K
EBAY icon
252
eBay
EBAY
$51.2B
$4.18M 0.08%
139,051
+2,753
+2% +$95.9K
DCI icon
253
Donaldson
DCI
$10.7B
$4.16M 0.08%
107,745
+21,176
+24% +$1.04M
TROW icon
254
T. Rowe Price
TROW
$25.5B
$4.14M 0.08%
42,444
+1,050
+3% +$129K
VRSK icon
255
Verisk Analytics
VRSK
$27.9B
$4.14M 0.08%
29,739
+743
+3% +$116K
CASY icon
256
Casey's General Stores
CASY
$32.1B
$4.14M 0.08%
31,258
+6,098
+24% +$987K
STLD icon
257
Steel Dynamics
STLD
$36.4B
$4.14M 0.08%
183,543
+36,172
+25% +$990K
MSI icon
258
Motorola Solutions
MSI
$72.1B
$4.13M 0.08%
31,107
+790
+3% +$133K
PEG icon
259
Public Service Enterprise Group
PEG
$38.7B
$4.13M 0.08%
91,916
+2,429
+3% +$131K
ORLY icon
260
O'Reilly Automotive
ORLY
$75.1B
$4.13M 0.08%
205,530
+4,305
+2% +$110K
KLAC icon
261
KLA
KLAC
$222B
$4.12M 0.08%
286,310
+6,700
+2% +$108K
TMUS icon
262
T-Mobile US
TMUS
$195B
$4.09M 0.07%
48,709
-7,306
-13% -$618K
FAF icon
263
First American
FAF
$7.98B
$4.05M 0.07%
95,619
+18,780
+24% +$1.07M
A icon
264
Agilent Technologies
A
$39.6B
$4.03M 0.07%
56,206
+1,447
+3% +$116K
HE icon
265
Hawaiian Electric Industries
HE
$2.26B
$4M 0.07%
92,812
+18,274
+25% +$845K
ACM icon
266
Aecom
ACM
$9.46B
$3.99M 0.07%
133,749
+26,301
+24% +$1.13M
TREX icon
267
Trex
TREX
$4.4B
$3.97M 0.07%
99,128
+19,322
+24% +$906K
KMPR icon
268
Kemper
KMPR
$1.81B
$3.96M 0.07%
53,282
+10,430
+24% +$781K
WTW icon
269
Willis Towers Watson
WTW
$29.8B
$3.96M 0.07%
23,312
+561
+2% +$110K
MCK icon
270
McKesson
MCK
$104B
$3.96M 0.07%
29,247
-2,637
-8% -$386K
SON icon
271
Sonoco
SON
$5.83B
$3.95M 0.07%
85,249
+16,781
+25% +$895K
CLX icon
272
Clorox
CLX
$12B
$3.94M 0.07%
22,773
+566
+3% +$93.5K
DOW icon
273
Dow Inc
DOW
$22B
$3.94M 0.07%
134,821
+3,615
+3% +$154K
TECD
274
DELISTED
Tech Data Corp
TECD
$3.94M 0.07%
30,125
+5,895
+24% +$817K
FE icon
275
FirstEnergy
FE
$28.4B
$3.94M 0.07%
98,214
+3,047
+3% +$142K
9 10
11
12 13

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GCM
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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.