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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
VLO icon
351
Valero Energy
VLO
$89.5B
$3.38M 0.06%
74,632
+1,868
+3% +$136K
ITT icon
352
ITT
ITT
$17.1B
$3.38M 0.06%
74,610
+14,623
+24% +$907K
WELL icon
353
Welltower
WELL
$174B
$3.38M 0.06%
73,741
+1,943
+3% +$143K
VRSN icon
354
VeriSign
VRSN
$26.3B
$3.37M 0.06%
18,728
+446
+2% +$87.7K
MRCY icon
355
Mercury Systems
MRCY
$5.41B
$3.37M 0.06%
47,232
+9,244
+24% +$700K
CDNS icon
356
Cadence Design Systems
CDNS
$91.6B
$3.37M 0.06%
50,964
+1,314
+3% +$91.2K
FLO icon
357
Flowers Foods
FLO
$1.58B
$3.37M 0.06%
163,974
+32,318
+25% +$705K
CW icon
358
Curtiss-Wright
CW
$25.1B
$3.35M 0.06%
36,281
+7,081
+24% +$908K
BKH icon
359
Black Hills Corp
BKH
$5.55B
$3.35M 0.06%
52,238
+10,203
+24% +$772K
FIVE icon
360
Five Below
FIVE
$11.6B
$3.33M 0.06%
47,376
+9,295
+24% +$946K
NATI
361
DELISTED
National Instruments Corp
NATI
$3.32M 0.06%
100,433
+19,752
+24% +$789K
DTE icon
362
DTE Energy
DTE
$29.9B
$3.31M 0.06%
40,985
+3,027
+8% +$307K
ICUI icon
363
ICU Medical
ICUI
$4.16B
$3.29M 0.06%
16,313
+3,162
+24% +$609K
TTEK icon
364
Tetra Tech
TTEK
$8.77B
$3.28M 0.06%
232,190
+45,495
+24% +$775K
FAST icon
365
Fastenal
FAST
$54.8B
$3.26M 0.06%
208,544
+5,576
+3% +$98.2K
AEE icon
366
Ameren
AEE
$30.4B
$3.25M 0.06%
44,680
+1,146
+3% +$90.9K
WOLF icon
367
Wolfspeed
WOLF
$1.04B
$3.25M 0.06%
91,716
+18,042
+24% +$810K
ACC
368
DELISTED
American Campus Communities, Inc.
ACC
$3.25M 0.06%
116,966
+22,980
+24% +$960K
SWX icon
369
Southwest Gas
SWX
$6.64B
$3.23M 0.06%
46,443
+9,078
+24% +$653K
SR icon
370
Spire
SR
$4.79B
$3.23M 0.06%
43,368
+8,499
+24% +$681K
CRUS icon
371
Cirrus Logic
CRUS
$6.76B
$3.23M 0.06%
49,173
+9,638
+24% +$712K
VFC icon
372
VF Corp
VFC
$5.92B
$3.22M 0.06%
59,518
+1,570
+3% +$122K
LSTR icon
373
Landstar System
LSTR
$6.04B
$3.22M 0.06%
33,552
+6,559
+24% +$698K
JBGS
374
JBG SMITH
JBGS
$846M
$3.2M 0.06%
100,505
+19,770
+24% +$743K
CTVA icon
375
Corteva
CTVA
$60.5B
$3.2M 0.06%
136,067
+3,640
+3% +$100K
13 14
15
16 17

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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.