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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
LECO icon
326
Lincoln Electric
LECO
$14.1B
$3.59M 0.07%
52,030
+10,204
+24% +$875K
AXON
327
Axon Enterprise
AXON
$42.8B
$3.57M 0.07%
50,483
+9,893
+24% +$741K
EIX icon
328
Edison International
EIX
$30.3B
$3.57M 0.07%
65,174
+2,062
+3% +$143K
HSY icon
329
Hershey
HSY
$37.3B
$3.56M 0.07%
26,899
+653
+2% +$96.3K
XLNX
330
DELISTED
Xilinx Inc
XLNX
$3.56M 0.07%
45,700
+1,204
+3% +$105K
ADM icon
331
Archer Daniels Midland
ADM
$38.7B
$3.56M 0.07%
101,210
+3,047
+3% +$125K
UTHR icon
332
United Therapeutics
UTHR
$26.1B
$3.54M 0.06%
37,289
+7,274
+24% +$691K
IQV icon
333
IQVIA
IQV
$40.7B
$3.53M 0.06%
32,758
+827
+3% +$118K
LHCG
334
DELISTED
LHC Group LLC
LHCG
$3.53M 0.06%
25,154
+4,893
+24% +$682K
STT icon
335
State Street
STT
$48.4B
$3.52M 0.06%
66,086
+1,744
+3% +$121K
SNPS icon
336
Synopsys
SNPS
$71.6B
$3.51M 0.06%
27,273
+672
+3% +$95.6K
HLT icon
337
Hilton Worldwide
HLT
$72.4B
$3.5M 0.06%
51,255
+1,327
+3% +$129K
TWTR
338
DELISTED
Twitter, Inc.
TWTR
$3.47M 0.06%
141,159
+3,785
+3% +$122K
XLV icon
339
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.46M 0.06%
39,115
– –
LOGM
340
DELISTED
LogMein, Inc.
LOGM
$3.46M 0.06%
41,518
+8,128
+24% +$685K
SMG icon
341
ScottsMiracle-Gro
SMG
$4.09B
$3.45M 0.06%
33,697
+6,596
+24% +$725K
PPL
342
PPL Corp
PPL
$26.9B
$3.45M 0.06%
139,608
+12,317
+10% +$397K
KNX icon
343
Knight Transportation
KNX
$11.5B
$3.43M 0.06%
104,623
+20,582
+24% +$728K
F icon
344
Ford
F
$60.9B
$3.42M 0.06%
708,286
+19,246
+3% +$144K
EGP icon
345
EastGroup Properties
EGP
$11.2B
$3.41M 0.06%
32,665
+6,392
+24% +$807K
ETR icon
346
Entergy
ETR
$50.3B
$3.4M 0.06%
72,324
+1,862
+3% +$110K
SLB icon
347
SLB Ltd
SLB
$72.7B
$3.4M 0.06%
251,768
+6,804
+3% +$197K
CDK
348
DELISTED
CDK Global, Inc.
CDK
$3.4M 0.06%
103,374
+20,337
+24% +$971K
LM
349
DELISTED
Legg Mason, Inc.
LM
$3.39M 0.06%
69,462
+13,651
+24% +$596K
SEDG icon
350
SolarEdge
SEDG
$2.37B
$3.38M 0.06%
41,345
+8,095
+24% +$856K
12 13
14
15 16

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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.