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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
WY icon
526
Weyerhaeuser
WY
$16.9B
$2.3M 0.04%
135,474
+3,623
+3% +$95.3K
CBRE icon
527
CBRE Group
CBRE
$43.8B
$2.29M 0.04%
60,816
+1,571
+3% +$86.8K
TXRH icon
528
Texas Roadhouse
TXRH
$13.7B
$2.29M 0.04%
55,517
+10,889
+24% +$602K
MKTX icon
529
MarketAxess Holdings
MKTX
$5.78B
$2.29M 0.04%
6,877
+166
+2% +$57.8K
KSU
530
DELISTED
Kansas City Southern
KSU
$2.29M 0.04%
17,976
+386
+2% +$58.9K
HPE icon
531
Hewlett Packard
HPE
$62.4B
$2.29M 0.04%
235,320
+6,351
+3% +$83.2K
APTV icon
532
Aptiv
APTV
$12.3B
$2.28M 0.04%
46,371
+1,199
+3% +$94.1K
EVRG icon
533
Evergy
EVRG
$19.2B
$2.28M 0.04%
41,392
+1,065
+3% +$70K
ODFL icon
534
Old Dominion Freight Line
ODFL
$44.2B
$2.27M 0.04%
34,646
-24,064
-41% -$1.6M
CVBF icon
535
CVB Financial
CVBF
$4B
$2.27M 0.04%
113,354
+22,311
+25% +$449K
ALGN icon
536
Align Technology
ALGN
$12.4B
$2.25M 0.04%
12,960
+237
+2% +$56.8K
BHF icon
537
Brighthouse Financial
BHF
$3.64B
$2.25M 0.04%
93,043
+18,306
+24% +$648K
EXR icon
538
Extra Space Storage
EXR
$31.3B
$2.25M 0.04%
23,488
+571
+2% +$59.5K
WDC icon
539
Western Digital
WDC
$184B
$2.25M 0.04%
71,474
+2,454
+4% +$109K
AXE
540
DELISTED
Anixter International Inc
AXE
$2.25M 0.04%
25,565
+4,972
+24% +$470K
NUVA
541
DELISTED
NuVasive, Inc.
NUVA
$2.24M 0.04%
44,303
+8,684
+24% +$582K
CLH icon
542
Clean Harbors
CLH
$16.8B
$2.24M 0.04%
43,679
+8,559
+24% +$625K
NVT icon
543
nVent Electric
NVT
$23.4B
$2.23M 0.04%
132,508
+26,064
+24% +$608K
LH icon
544
Labcorp
LH
$25.9B
$2.23M 0.04%
20,497
+486
+2% +$70K
SRC
545
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.22M 0.04%
84,894
+16,678
+24% +$755K
IP icon
546
International Paper
IP
$22.8B
$2.22M 0.04%
75,241
+1,971
+3% +$73.2K
BCO icon
547
Brink's
BCO
$4.84B
$2.22M 0.04%
42,575
+8,358
+24% +$653K
KEX icon
548
Kirby Corp
KEX
$7.08B
$2.22M 0.04%
50,971
+9,967
+24% +$678K
LDOS icon
549
Leidos
LDOS
$14.1B
$2.21M 0.04%
24,147
+526
+2% +$53.1K
DOV icon
550
Dover
DOV
$27.5B
$2.21M 0.04%
26,339
+635
+2% +$67.3K
20 21
22
23 24

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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.