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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
JBTM
601
JBT Marel
JBTM
$7.31B
$2M 0.04%
26,908
+5,248
+24% +$525K
WING icon
602
Wingstop
WING
$3.66B
$2M 0.04%
25,032
+4,886
+24% +$418K
ANET icon
603
Arista Networks
ANET
$215B
$1.99M 0.04%
156,784
+3,216
+2% +$41.7K
NUE icon
604
Nucor
NUE
$58.5B
$1.99M 0.04%
55,102
+1,449
+3% +$64.3K
WTS icon
605
Watts Water Technologies
WTS
$11.5B
$1.98M 0.04%
23,402
+4,522
+24% +$433K
THO icon
606
Thor Industries
THO
$3.95B
$1.98M 0.04%
46,908
+9,151
+24% +$635K
TOL icon
607
Toll Brothers
TOL
$14B
$1.98M 0.04%
102,717
+14,347
+16% +$543K
NDAQ icon
608
Nasdaq
NDAQ
$53.2B
$1.98M 0.04%
62,439
+1,530
+3% +$54.2K
IFF icon
609
International Flavors & Fragrances
IFF
$20.3B
$1.98M 0.04%
19,351
+457
+2% +$56.9K
BR icon
610
Broadridge
BR
$17.9B
$1.97M 0.04%
20,796
+510
+3% +$58.2K
SJI
611
DELISTED
South Jersey Industries, Inc.
SJI
$1.97M 0.04%
78,671
+15,474
+24% +$457K
DGX icon
612
Quest Diagnostics
DGX
$25.9B
$1.96M 0.04%
24,458
+624
+3% +$64.6K
GRMN
613
Garmin
GRMN
$57.4B
$1.96M 0.04%
26,201
+636
+2% +$57.5K
SHEN icon
614
Shenandoah Telecom
SHEN
$631M
$1.96M 0.04%
39,848
+25,992
+188% +$1.15M
TDC icon
615
Teradata
TDC
$2.88B
$1.96M 0.04%
95,739
+18,788
+24% +$433K
GWW icon
616
W.W. Grainger
GWW
$64B
$1.96M 0.04%
7,881
+161
+2% +$47.6K
UNF icon
617
Unifirst Corp
UNF
$5.31B
$1.96M 0.04%
12,947
+2,480
+24% +$468K
GEN icon
618
Gen Digital
GEN
$16.3B
$1.95M 0.04%
104,247
+2,788
+3% +$60.3K
J icon
619
Jacobs Solutions
J
$15.7B
$1.95M 0.04%
29,739
+753
+3% +$56.6K
UDR icon
620
UDR
UDR
$12.3B
$1.95M 0.04%
53,234
+1,379
+3% +$62.4K
LEN icon
621
Lennar Class A
LEN
$20.2B
$1.94M 0.04%
52,517
+1,191
+2% +$67.4K
UFPI icon
622
UFP Industries
UFPI
$4.87B
$1.94M 0.04%
52,217
+10,226
+24% +$470K
VMI icon
623
Valmont Industries
VMI
$9.2B
$1.93M 0.04%
18,253
+3,529
+24% +$458K
VYX icon
624
NCR Voyix
VYX
$1.12B
$1.92M 0.04%
177,135
+34,870
+25% +$599K
FMC icon
625
FMC
FMC
$1.48B
$1.92M 0.04%
23,506
+557
+2% +$51.7K
23 24
25
26 27

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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.