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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
EWBC icon
376
East-West Bancorp
EWBC
$17.8B
$3.19M 0.06%
124,035
+24,426
+25% +$1.02M
DECK icon
377
Deckers Outdoor
DECK
$14.1B
$3.19M 0.06%
142,650
+27,834
+24% +$774K
HR
378
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.18M 0.06%
113,901
+22,425
+25% +$761K
CZR
379
DELISTED
Caesars Entertainment Corporation
CZR
$3.18M 0.06%
470,210
+88,440
+23% +$1.04M
GRUB
380
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.17M 0.06%
38,921
+7,645
+24% +$752K
EXPO icon
381
Exponent
EXPO
$3.19B
$3.17M 0.06%
44,070
+8,619
+24% +$626K
MMS icon
382
Maximus
MMS
$3.32B
$3.17M 0.06%
54,452
+10,690
+24% +$726K
MKC icon
383
McCormick & Company Non-Voting
MKC
$14B
$3.17M 0.06%
44,828
+1,098
+3% +$85.2K
ROK icon
384
Rockwell Automation
ROK
$51.1B
$3.16M 0.06%
20,962
+516
+3% +$95.6K
DLTR icon
385
Dollar Tree
DLTR
$24.8B
$3.16M 0.06%
42,993
+1,116
+3% +$95K
SLAB icon
386
Silicon Laboratories
SLAB
$7.14B
$3.15M 0.06%
36,869
+7,202
+24% +$715K
LOPE icon
387
Grand Canyon Education
LOPE
$4.22B
$3.13M 0.06%
41,004
+13,018
+47% +$1.07M
HIW icon
388
Highwoods Properties
HIW
$3.79B
$3.13M 0.06%
88,297
+17,335
+24% +$793K
WMB icon
389
Williams Companies
WMB
$85.8B
$3.12M 0.06%
220,415
+6,806
+3% +$132K
PRI icon
390
Primerica
PRI
$10.1B
$3.11M 0.06%
35,178
+6,887
+24% +$787K
SAIC icon
391
Saic
SAIC
$4.95B
$3.11M 0.06%
41,716
+8,155
+24% +$681K
EV
392
DELISTED
Eaton Vance Corp.
EV
$3.11M 0.06%
96,343
+18,952
+24% +$804K
FFIN icon
393
First Financial Bankshares
FFIN
$5.05B
$3.1M 0.06%
115,692
+22,773
+25% +$713K
TSN icon
394
Tyson Foods
TSN
$21.5B
$3.1M 0.06%
53,630
+1,398
+3% +$104K
CHDN icon
395
Churchill Downs
CHDN
$6.17B
$3.1M 0.06%
60,286
+11,790
+24% +$760K
O icon
396
Realty Income
O
$61.1B
$3.09M 0.06%
63,997
+4,482
+8% +$312K
HELE icon
397
Helen of Troy
HELE
$656M
$3.08M 0.06%
21,371
+4,159
+24% +$705K
LUV icon
398
Southwest Airlines
LUV
$21.7B
$3.07M 0.06%
86,101
+1,898
+2% +$94.1K
MSA icon
399
Mine Safety
MSA
$6.79B
$3.07M 0.06%
30,299
+5,922
+24% +$745K
SPG icon
400
Simon Property Group
SPG
$76.4B
$3.06M 0.06%
55,762
+1,464
+3% +$175K
14 15
16
17 18

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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.