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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
POWI icon
551
Power Integrations
POWI
$3.39B
$2.21M 0.04%
50,010
+9,760
+24% +$471K
JBLU icon
552
JetBlue
JBLU
$2.29B
$2.2M 0.04%
245,964
+48,495
+25% +$804K
VIAV icon
553
Viavi Solutions
VIAV
$8.65B
$2.19M 0.04%
195,760
+38,582
+25% +$525K
SNV
554
DELISTED
Synovus
SNV
$2.19M 0.04%
124,805
+24,567
+25% +$757K
RRX icon
555
Regal Rexnord
RRX
$13.5B
$2.19M 0.04%
34,788
+6,783
+24% +$532K
COHR
556
DELISTED
Coherent Inc
COHR
$2.18M 0.04%
20,496
+3,976
+24% +$556K
TCO
557
DELISTED
Taubman Centers Inc.
TCO
$2.18M 0.04%
52,084
+10,209
+24% +$425K
OMC icon
558
Omnicom Group
OMC
$21.8B
$2.17M 0.04%
39,539
+1,012
+3% +$71.8K
JKHY icon
559
Jack Henry & Associates
JKHY
$11B
$2.17M 0.04%
13,952
+338
+2% +$52.5K
DRE
560
DELISTED
Duke Realty Corp.
DRE
$2.16M 0.04%
66,786
+1,745
+3% +$59.8K
EBS icon
561
Emergent Biosolutions
EBS
$375M
$2.16M 0.04%
37,289
+7,274
+24% +$419K
AVT icon
562
Avnet
AVT
$7.12B
$2.16M 0.04%
85,941
+16,882
+24% +$575K
OLLI icon
563
Ollie's Bargain Outlet
OLLI
$4.4B
$2.15M 0.04%
46,514
+9,108
+24% +$467K
STE icon
564
Steris
STE
$22.5B
$2.15M 0.04%
15,357
-3,145
-17% -$470K
ATO icon
565
Atmos Energy
ATO
$29.1B
$2.15M 0.04%
21,651
+533
+3% +$58.6K
DOC icon
566
Healthpeak Properties
DOC
$15.2B
$2.15M 0.04%
89,969
+2,388
+3% +$77.8K
MLM icon
567
Martin Marietta Materials
MLM
$32.4B
$2.14M 0.04%
11,310
+251
+2% +$60K
XLP icon
568
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.14M 0.04%
39,224
– –
PRSP
569
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.13M 0.04%
117,065
+23,009
+24% +$554K
CXT icon
570
Crane NXT
CXT
$2.97B
$2.13M 0.04%
124,799
+24,403
+24% +$627K
MAA icon
571
Mid-America Apartment Communities
MAA
$15.5B
$2.13M 0.04%
20,690
+506
+3% +$65.8K
XYL icon
572
Xylem
XYL
$27.3B
$2.13M 0.04%
32,692
+828
+3% +$65.2K
SSD icon
573
Simpson Manufacturing
SSD
$7.68B
$2.13M 0.04%
34,289
+6,698
+24% +$523K
WAT icon
574
Waters Corp
WAT
$37.3B
$2.12M 0.04%
11,649
+248
+2% +$52.3K
COHR icon
575
Coherent
COHR
$48.7B
$2.12M 0.04%
74,264
+14,605
+24% +$474K
21 22
23
24 25

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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.