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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
IDA icon
301
Idacorp
IDA
$8B
$3.76M 0.07%
42,860
+8,388
+24% +$863K
NYT icon
302
New York Times
NYT
$12.6B
$3.76M 0.07%
122,449
+24,120
+25% +$829K
LAMR icon
303
Lamar Advertising Co
LAMR
$16.7B
$3.75M 0.07%
73,224
+14,392
+24% +$1.16M
OGS icon
304
ONE Gas
OGS
$5.01B
$3.75M 0.07%
44,845
+8,773
+24% +$776K
LSI
305
DELISTED
Life Storage, Inc.
LSI
$3.75M 0.07%
59,499
+11,635
+24% +$831K
DNKN
306
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.75M 0.07%
70,522
+13,857
+24% +$961K
FLG
307
Flagstar Bank National Association
FLG
$5.87B
$3.74M 0.07%
132,748
+26,191
+25% +$870K
AVB icon
308
AvalonBay Communities
AVB
$27.5B
$3.73M 0.07%
25,335
+622
+3% +$125K
OSK icon
309
Oshkosh
OSK
$8.91B
$3.72M 0.07%
57,877
+11,326
+24% +$888K
COR
310
DELISTED
Coresite Realty Corporation
COR
$3.71M 0.07%
32,041
+6,263
+24% +$697K
ORI icon
311
Old Republic International
ORI
$10.9B
$3.71M 0.07%
243,122
+47,937
+25% +$986K
SBNY
312
DELISTED
Signature Bank
SBNY
$3.69M 0.07%
45,917
+8,988
+24% +$1.13M
MAR icon
313
Marriott International
MAR
$100B
$3.69M 0.07%
49,305
+1,289
+3% +$160K
MDU icon
314
MDU Resources
MDU
$4.18B
$3.67M 0.07%
448,984
+88,521
+25% +$932K
CUZ icon
315
Cousins Properties
CUZ
$5.31B
$3.66M 0.07%
125,031
+24,645
+25% +$913K
AZO icon
316
AutoZone
AZO
$51.3B
$3.64M 0.07%
4,305
+60
+1% +$62.4K
PAYX icon
317
Paychex
PAYX
$43.4B
$3.64M 0.07%
57,877
+1,507
+3% +$120K
ALXN
318
DELISTED
Alexion Pharmaceuticals
ALXN
$3.61M 0.07%
40,180
+1,023
+3% +$100K
ANSS
319
DELISTED
Ansys
ANSS
$3.6M 0.07%
15,495
+352
+2% +$90.7K
ARW icon
320
Arrow Electronics
ARW
$10.5B
$3.6M 0.07%
69,312
+13,600
+24% +$966K
OC icon
321
Owens Corning
OC
$11B
$3.6M 0.07%
92,635
+18,224
+24% +$1.02M
TT icon
322
Trane Technologies
TT
$98.8B
$3.59M 0.07%
43,505
+1,109
+3% +$135K
CERN
323
DELISTED
Cerner Corp
CERN
$3.59M 0.07%
57,032
+1,453
+3% +$103K
PPG icon
324
PPG Industries
PPG
$24.9B
$3.59M 0.07%
42,956
+1,115
+3% +$124K
FR icon
325
First Industrial Realty Trust
FR
$8.66B
$3.59M 0.07%
108,039
+21,203
+24% +$841K
11 12
13
14 15

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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.