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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
NKTR icon
451
Nektar Therapeutics
NKTR
$2.39B
$2.67M 0.05%
9,990
+1,968
+25% +$609K
DAR icon
452
Darling Ingredients
DAR
$9.32B
$2.67M 0.05%
139,351
+27,371
+24% +$694K
ALE
453
DELISTED
Allete
ALE
$2.67M 0.05%
43,949
+8,608
+24% +$651K
MAN icon
454
ManpowerGroup
MAN
$2.6B
$2.66M 0.05%
50,184
+9,854
+24% +$821K
BJ icon
455
BJs Wholesale Club
BJ
$12.8B
$2.65M 0.05%
103,970
+20,407
+24% +$459K
CTAS icon
456
Cintas
CTAS
$86.6B
$2.63M 0.05%
60,760
+1,424
+2% +$93K
ESS icon
457
Essex Property Trust
ESS
$19.1B
$2.63M 0.05%
11,936
+243
+2% +$69.8K
MNTA
458
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.63M 0.05%
96,645
+18,999
+24% +$529K
EFX icon
459
Equifax
EFX
$22B
$2.62M 0.05%
21,962
+537
+3% +$78.1K
LVS icon
460
Las Vegas Sands
LVS
$31.4B
$2.61M 0.05%
61,411
+1,614
+3% +$97.7K
FCFS icon
461
FirstCash
FCFS
$8.77B
$2.6M 0.05%
36,292
+7,099
+24% +$575K
FTNT icon
462
Fortinet
FTNT
$112B
$2.6M 0.05%
128,715
+3,120
+2% +$66.9K
MAT icon
463
Mattel
MAT
$4.47B
$2.6M 0.05%
295,415
+58,259
+25% +$714K
STRA icon
464
Strategic Education
STRA
$1.98B
$2.6M 0.05%
18,611
+3,587
+24% +$548K
CAG icon
465
Conagra Brands
CAG
$7.42B
$2.6M 0.05%
88,460
+2,348
+3% +$70.8K
VMC icon
466
Vulcan Materials
VMC
$36.8B
$2.6M 0.05%
24,012
+592
+3% +$75.6K
RYN icon
467
Rayonier
RYN
$6.67B
$2.59M 0.05%
121,311
+23,818
+24% +$600K
CBU icon
468
Community Bank
CBU
$3.39B
$2.59M 0.05%
43,976
+8,611
+24% +$559K
SLM icon
469
SLM Corp
SLM
$4.83B
$2.59M 0.05%
359,715
+70,948
+25% +$685K
TXNM
470
TXNM Energy Inc
TXNM
$6.39B
$2.58M 0.05%
67,808
+13,324
+24% +$646K
AJRD
471
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.58M 0.05%
61,585
+12,065
+24% +$593K
ASH icon
472
Ashland
ASH
$3.34B
$2.57M 0.05%
51,267
+10,071
+24% +$693K
NWE icon
473
NorthWestern Energy
NWE
$4.34B
$2.57M 0.05%
42,896
+8,390
+24% +$598K
AWR icon
474
American States Water
AWR
$3.44B
$2.56M 0.05%
31,320
+6,122
+24% +$525K
WH icon
475
Wyndham Hotels & Resorts
WH
$5.61B
$2.55M 0.05%
80,922
+15,827
+24% +$805K
17 18
19
20 21

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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.