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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
NVDA icon
26
NVIDIA
NVDA
$4.74T
$29.3M 0.54%
4,450,360
+118,680
+3% +$749K
WMT icon
27
Walmart Inc
WMT
$887B
$29.3M 0.54%
773,943
+20,898
+3% +$804K
XOM icon
28
ExxonMobil
XOM
$641B
$29.2M 0.54%
769,591
+20,909
+3% +$1.15M
CMCSA icon
29
Comcast
CMCSA
$82.6B
$28.4M 0.52%
825,759
+22,454
+3% +$947K
ADBE icon
30
Adobe
ADBE
$95.5B
$28M 0.51%
87,993
+2,337
+3% +$799K
ABT icon
31
Abbott
ABT
$184B
$25.4M 0.46%
321,434
+8,693
+3% +$725K
CVX icon
32
Chevron
CVX
$382B
$24.9M 0.46%
343,878
+9,294
+3% +$918K
BMY icon
33
Bristol-Myers Squibb
BMY
$128B
$23.8M 0.44%
426,349
+11,552
+3% +$706K
CRM icon
34
Salesforce
CRM
$144B
$23.2M 0.43%
161,278
+4,334
+3% +$743K
COST icon
35
Costco
COST
$421B
$22.9M 0.42%
80,290
+2,118
+3% +$643K
MCD icon
36
McDonald's
MCD
$192B
$22.6M 0.41%
136,926
+3,668
+3% +$723K
MDT icon
37
Medtronic
MDT
$109B
$22M 0.4%
243,765
+6,589
+3% +$701K
AMGN icon
38
Amgen
AMGN
$203B
$21.9M 0.4%
108,033
+2,894
+3% +$632K
NEE icon
39
NextEra Energy
NEE
$184B
$21.4M 0.39%
355,372
+9,424
+3% +$592K
LLY icon
40
Eli Lilly
LLY
$1.07T
$21.3M 0.39%
153,638
+4,133
+3% +$568K
TMO icon
41
Thermo Fisher Scientific
TMO
$209B
$20.7M 0.38%
72,885
+1,931
+3% +$609K
PM icon
42
Philip Morris
PM
$305B
$20.6M 0.38%
282,959
+7,652
+3% +$630K
PYPL icon
43
PayPal
PYPL
$49.6B
$20.4M 0.37%
213,526
+5,756
+3% +$635K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$113B
$20.1M 0.37%
500,188
+382,550
+325% +$17.5M
WFC icon
45
Wells Fargo
WFC
$264B
$20.1M 0.37%
700,039
+19,020
+3% +$809K
ABBV icon
46
AbbVie
ABBV
$457B
$19.6M 0.36%
257,539
-4,134
-2% -$352K
ORCL icon
47
Oracle
ORCL
$345B
$19M 0.35%
394,027
+10,678
+3% +$551K
ACN icon
48
Accenture
ACN
$95.5B
$18.8M 0.35%
115,449
+3,076
+3% +$593K
NKE icon
49
Nike
NKE
$62.5B
$18.7M 0.34%
226,594
+6,113
+3% +$569K
IBM icon
50
IBM
IBM
$204B
$17.9M 0.33%
168,430
+4,510
+3% +$570K
1
2
3 4 5

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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.