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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
CAH icon
476
Cardinal Health
CAH
$53.9B
$2.55M 0.05%
53,128
+1,373
+3% +$71.3K
CPRT icon
477
Copart
CPRT
$27B
$2.54M 0.05%
148,560
+3,776
+3% +$84K
SNX icon
478
TD Synnex
SNX
$20.4B
$2.54M 0.05%
69,414
+13,516
+24% +$829K
TIF
479
DELISTED
Tiffany & Co.
TIF
$2.53M 0.05%
19,563
+462
+2% +$60.8K
AGCO icon
480
AGCO
AGCO
$7.4B
$2.52M 0.05%
53,343
+10,467
+24% +$665K
FRC
481
DELISTED
First Republic Bank
FRC
$2.52M 0.05%
30,580
+761
+3% +$80.6K
SIGI icon
482
Selective Insurance
SIGI
$5.65B
$2.51M 0.05%
50,553
+9,922
+24% +$604K
KBR icon
483
KBR
KBR
$4.64B
$2.5M 0.05%
120,637
+23,704
+24% +$612K
GBCI icon
484
Glacier Bancorp
GBCI
$6.42B
$2.48M 0.05%
72,986
+14,343
+24% +$572K
AMG icon
485
Affiliated Managers Group
AMG
$9.69B
$2.48M 0.05%
41,901
+11,099
+36% +$831K
MTB icon
486
M&T Bank
MTB
$35.7B
$2.48M 0.05%
23,941
+591
+3% +$86.9K
CRI icon
487
Carter's
CRI
$1.42B
$2.47M 0.05%
37,544
+7,347
+24% +$707K
QLYS icon
488
Qualys
QLYS
$5.1B
$2.47M 0.05%
28,348
+5,546
+24% +$466K
COO icon
489
Cooper Companies
COO
$14.1B
$2.46M 0.05%
35,760
+672
+2% +$54.7K
BC icon
490
Brunswick
BC
$5.13B
$2.46M 0.05%
69,447
+13,650
+24% +$724K
ARWR icon
491
Arrowhead Research
ARWR
$11.9B
$2.45M 0.04%
85,254
+16,781
+25% +$677K
NEO icon
492
NeoGenomics
NEO
$1.96B
$2.45M 0.04%
88,912
+17,496
+24% +$524K
TFX icon
493
Teleflex
TFX
$6.05B
$2.45M 0.04%
8,351
+159
+2% +$55.5K
VLY icon
494
Valley National Bancorp
VLY
$7.9B
$2.44M 0.04%
333,758
+65,841
+25% +$644K
TTWO icon
495
Take-Two Interactive
TTWO
$45.4B
$2.43M 0.04%
20,519
+492
+2% +$58.2K
CDW icon
496
CDW
CDW
$18.9B
$2.43M 0.04%
26,062
+638
+3% +$78.1K
MZTI
497
The Marzetti Company
MZTI
$2.93B
$2.43M 0.04%
16,795
+3,259
+24% +$494K
COR icon
498
Cencora
COR
$60.6B
$2.41M 0.04%
27,271
+672
+3% +$59.2K
AVA icon
499
Avista
AVA
$3.34B
$2.41M 0.04%
56,766
+11,136
+24% +$536K
BRX icon
500
Brixmor Property Group
BRX
$9.67B
$2.41M 0.04%
253,789
+50,060
+25% +$897K
18 19
20
21 22

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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.