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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
HQY icon
401
HealthEquity
HQY
$8.71B
$3.05M 0.06%
60,319
+11,837
+24% +$786K
ARE icon
402
Alexandria Real Estate Equities
ARE
$9.37B
$3.05M 0.06%
22,226
+1,850
+9% +$290K
MTD icon
403
Mettler-Toledo International
MTD
$28.1B
$3.04M 0.06%
4,400
+91
+2% +$67.9K
THG icon
404
Hanover Insurance
THG
$8.13B
$3.03M 0.06%
33,453
+6,509
+24% +$805K
CMS icon
405
CMS Energy
CMS
$23.3B
$3.03M 0.06%
51,559
+1,543
+3% +$98.7K
CMG icon
406
Chipotle Mexican Grill
CMG
$43.9B
$3.02M 0.06%
231,050
+4,800
+2% +$75.9K
PH icon
407
Parker-Hannifin
PH
$120B
$3.02M 0.06%
23,293
+561
+2% +$102K
AME icon
408
Ametek
AME
$53.9B
$2.99M 0.05%
41,520
+1,071
+3% +$96.6K
NEOG icon
409
Neogen
NEOG
$2.05B
$2.99M 0.05%
89,150
+17,434
+24% +$572K
DAL icon
410
Delta Air Lines
DAL
$56.7B
$2.98M 0.05%
104,640
+2,789
+3% +$138K
RLI icon
411
RLI Corp
RLI
$6.02B
$2.98M 0.05%
67,852
+13,262
+24% +$583K
EHTH icon
412
eHealth
EHTH
$41.9M
$2.97M 0.05%
21,119
+7,216
+52% +$827K
FTV icon
413
Fortive
FTV
$18B
$2.96M 0.05%
85,138
+2,220
+3% +$97K
TCF
414
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.96M 0.05%
130,674
+25,742
+25% +$967K
CTXS
415
DELISTED
Citrix Systems Inc
CTXS
$2.95M 0.05%
20,865
-795
-4% -$94.8K
ZD icon
416
Ziff Davis
ZD
$2B
$2.95M 0.05%
45,286
+8,871
+24% +$693K
MCHP icon
417
Microchip Technology
MCHP
$38.8B
$2.94M 0.05%
86,794
+2,890
+3% +$136K
CPAY icon
418
Corpay
CPAY
$25.7B
$2.93M 0.05%
15,714
+358
+2% +$98.8K
EME icon
419
Emcor
EME
$29.9B
$2.93M 0.05%
47,778
+9,369
+24% +$722K
JBL icon
420
Jabil
JBL
$30.1B
$2.91M 0.05%
118,310
+23,290
+25% +$812K
CCOI icon
421
Cogent Communications
CCOI
$635M
$2.9M 0.05%
35,444
+6,934
+24% +$524K
NTRS icon
422
Northern Trust
NTRS
$21.8B
$2.9M 0.05%
38,483
+991
+3% +$90.9K
AYI icon
423
Acuity Brands
AYI
$9.99B
$2.89M 0.05%
33,698
+6,596
+24% +$723K
TDG icon
424
TransDigm Group
TDG
$70.7B
$2.88M 0.05%
8,978
+166
+2% +$90.4K
GLW icon
425
Corning
GLW
$107B
$2.87M 0.05%
139,845
+3,753
+3% +$97.9K
15 16
17
18 19

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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.