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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
SMTC icon
576
Semtech
SMTC
$10.7B
$2.11M 0.04%
56,370
+11,057
+24% +$500K
CDP icon
577
COPT Defense Properties
CDP
$4.35B
$2.11M 0.04%
95,395
+18,746
+24% +$509K
THS
578
DELISTED
Treehouse Foods
THS
$2.11M 0.04%
47,798
+9,348
+24% +$403K
LNT icon
579
Alliant Energy
LNT
$18.3B
$2.11M 0.04%
43,646
+1,116
+3% +$61.1K
PXD
580
DELISTED
Pioneer Natural Resource Co.
PXD
$2.11M 0.04%
30,051
+740
+3% +$88K
MSM icon
581
MSC Industrial Direct
MSM
$6.78B
$2.1M 0.04%
38,296
+7,485
+24% +$493K
VVV icon
582
Valvoline
VVV
$4.9B
$2.1M 0.04%
160,486
+31,622
+25% +$606K
LXP icon
583
LXP Industrial Trust
LXP
$3.52B
$2.1M 0.04%
42,235
+8,326
+25% +$441K
SYNH
584
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.09M 0.04%
53,000
+10,402
+24% +$608K
CINF icon
585
Cincinnati Financial
CINF
$26.8B
$2.08M 0.04%
27,582
+697
+3% +$69.5K
MUSA icon
586
Murphy USA
MUSA
$11.4B
$2.07M 0.04%
24,565
+4,787
+24% +$497K
DHI icon
587
D.R. Horton
DHI
$40.7B
$2.07M 0.04%
60,919
+1,584
+3% +$82.3K
CLGX
588
DELISTED
Corelogic, Inc.
CLGX
$2.07M 0.04%
67,699
+13,307
+24% +$590K
BLD
589
DELISTED
TopBuild
BLD
$2.07M 0.04%
28,838
+5,617
+24% +$573K
EXP icon
590
Eagle Materials
EXP
$6.35B
$2.07M 0.04%
35,359
+6,883
+24% +$549K
SAFM
591
DELISTED
Sanderson Farms Inc
SAFM
$2.06M 0.04%
16,726
+3,240
+24% +$451K
EXPD icon
592
Expeditors International
EXPD
$21.8B
$2.06M 0.04%
30,911
+777
+3% +$55.4K
CWT icon
593
California Water Service
CWT
$3.02B
$2.06M 0.04%
40,944
+8,012
+24% +$416K
STX icon
594
Seagate
STX
$193B
$2.05M 0.04%
42,000
+1,092
+3% +$58.3K
UMPQ
595
DELISTED
Umpqua Holdings Corp
UMPQ
$2.04M 0.04%
187,637
+37,007
+25% +$576K
FNB icon
596
FNB Corp
FNB
$6.76B
$2.04M 0.04%
276,679
+54,428
+24% +$574K
DFS
597
DELISTED
Discover Financial Services
DFS
$2.03M 0.04%
56,935
+1,468
+3% +$97.2K
JHG
598
DELISTED
Janus Henderson
JHG
$2.03M 0.04%
132,575
+26,134
+25% +$575K
FL
599
DELISTED
Foot Locker
FL
$2.01M 0.04%
91,130
+17,915
+24% +$609K
TGNA
600
DELISTED
TEGNA Inc
TGNA
$2.01M 0.04%
184,778
+36,414
+25% +$583K
22 23
24
25 26

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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.