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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
APH icon
276
Amphenol
APH
$185B
$3.92M 0.07%
215,448
+5,596
+3% +$133K
AWK icon
277
American Water Works
AWK
$27B
$3.92M 0.07%
32,819
+831
+3% +$107K
EQR icon
278
Equity Residential
EQR
$25.8B
$3.91M 0.07%
63,425
+1,658
+3% +$128K
MNST icon
279
Monster Beverage
MNST
$95.1B
$3.9M 0.07%
138,760
+3,318
+2% +$107K
ETSY icon
280
Etsy
ETSY
$8.12B
$3.88M 0.07%
100,913
+19,866
+25% +$970K
PB icon
281
Prosperity Bancshares
PB
$8.9B
$3.88M 0.07%
80,350
+15,777
+24% +$1.03M
WEX icon
282
WEX
WEX
$6.42B
$3.85M 0.07%
36,808
+7,197
+24% +$1.34M
RGEN icon
283
Repligen
RGEN
$6.91B
$3.85M 0.07%
39,838
+7,790
+24% +$752K
BALL icon
284
Ball Corp
BALL
$17.5B
$3.84M 0.07%
59,448
+1,563
+3% +$109K
PCAR icon
285
PACCAR
PCAR
$70.5B
$3.84M 0.07%
94,286
+2,484
+3% +$117K
RMD icon
286
ResMed
RMD
$31.1B
$3.84M 0.07%
26,081
+638
+3% +$102K
AIG icon
287
American International
AIG
$42.5B
$3.84M 0.07%
158,182
+4,247
+3% +$182K
FCN icon
288
FTI Consulting
FCN
$5.14B
$3.83M 0.07%
32,001
+6,261
+24% +$737K
XPO icon
289
XPO
XPO
$23.4B
$3.83M 0.07%
227,139
+44,594
+24% +$1.19M
TEL icon
290
TE Connectivity
TEL
$60B
$3.83M 0.07%
60,759
+1,575
+3% +$134K
PRU icon
291
Prudential Financial
PRU
$42.6B
$3.81M 0.07%
73,071
+1,938
+3% +$154K
LEA icon
292
Lear
LEA
$7.39B
$3.8M 0.07%
46,801
+23,162
+98% +$2.67M
EOG icon
293
EOG Resources
EOG
$77.7B
$3.8M 0.07%
105,746
+2,805
+3% +$182K
JCI icon
294
Johnson Controls International
JCI
$85.1B
$3.78M 0.07%
140,260
+3,760
+3% +$140K
MKSI icon
295
MKS Inc
MKSI
$17.4B
$3.78M 0.07%
46,379
+9,094
+24% +$931K
ZBH icon
296
Zimmer Biomet
ZBH
$18.8B
$3.77M 0.07%
38,463
+976
+3% +$128K
SRCL
297
DELISTED
Stericycle Inc
SRCL
$3.77M 0.07%
77,581
+15,249
+24% +$898K
YUM icon
298
Yum! Brands
YUM
$41.9B
$3.77M 0.07%
54,964
+1,444
+3% +$135K
CMI icon
299
Cummins
CMI
$83.6B
$3.76M 0.07%
27,815
+516
+2% +$80.5K
IDXX icon
300
Idexx Laboratories
IDXX
$44.9B
$3.76M 0.07%
15,538
+359
+2% +$93.7K
10 11
12
13 14

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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.