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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
BXP icon
501
Boston Properties
BXP
$11.6B
$2.41M 0.04%
26,082
+637
+3% +$82K
SF
502
Stifel
SF
$12.4B
$2.4M 0.04%
130,959
+25,731
+24% +$644K
ADC icon
503
Agree Realty
ADC
$9.66B
$2.4M 0.04%
38,755
+9,744
+34% +$693K
AMCR icon
504
Amcor
AMCR
$21.2B
$2.39M 0.04%
58,930
+1,594
+3% +$76.4K
MXIM
505
DELISTED
Maxim Integrated Products
MXIM
$2.39M 0.04%
49,161
+1,278
+3% +$73.3K
NEU icon
506
NewMarket
NEU
$7.24B
$2.38M 0.04%
6,214
+1,163
+23% +$491K
ACIW icon
507
ACI Worldwide
ACIW
$6.12B
$2.38M 0.04%
98,442
+19,371
+24% +$618K
INCY icon
508
Incyte
INCY
$25.8B
$2.38M 0.04%
32,463
+828
+3% +$62.5K
BBY icon
509
Best Buy
BBY
$19B
$2.36M 0.04%
41,359
+1,064
+3% +$84.4K
HRL icon
510
Hormel Foods
HRL
$14.2B
$2.36M 0.04%
50,513
+1,311
+3% +$59.6K
AMP icon
511
Ameriprise Financial
AMP
$47.8B
$2.35M 0.04%
22,984
+566
+3% +$83.9K
PII icon
512
Polaris
PII
$3.83B
$2.35M 0.04%
48,915
+9,583
+24% +$786K
XLC icon
513
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.35M 0.04%
53,216
– –
EE
514
DELISTED
El Paso Electric Company
EE
$2.35M 0.04%
34,626
+6,763
+24% +$458K
OMCL icon
515
Omnicell
OMCL
$1.88B
$2.34M 0.04%
35,675
+6,989
+24% +$557K
WEN icon
516
Wendy's
WEN
$1.46B
$2.33M 0.04%
156,766
+30,883
+25% +$608K
FSLR icon
517
First Solar
FSLR
$21.4B
$2.33M 0.04%
64,616
+12,705
+24% +$604K
WDFC icon
518
WD-40
WDFC
$2.98B
$2.33M 0.04%
11,592
+2,218
+24% +$418K
BLKB icon
519
Blackbaud
BLKB
$1.94B
$2.32M 0.04%
41,831
+8,187
+24% +$579K
LYB icon
520
LyondellBasell Industries
LYB
$19.5B
$2.31M 0.04%
46,623
+1,196
+3% +$88K
HIG icon
521
Hartford Financial Services
HIG
$39.9B
$2.31M 0.04%
65,502
+1,727
+3% +$90K
PSB
522
DELISTED
PS Business Parks, Inc.
PSB
$2.3M 0.04%
16,974
+3,274
+24% +$509K
PNFP icon
523
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.3M 0.04%
61,249
+12,020
+24% +$651K
AMN icon
524
AMN Healthcare
AMN
$1.35B
$2.3M 0.04%
39,732
+7,781
+24% +$532K
SJM icon
525
J.M. Smucker
SJM
$13.5B
$2.3M 0.04%
20,688
+506
+3% +$54.1K
19 20
21
22 23

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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.