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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
PCH
651
DELISTED
PotlatchDeltic
PCH
$1.8M 0.03%
57,200
+11,220
+24% +$435K
WBS icon
652
Webster Financial
WBS
$12.5B
$1.79M 0.03%
78,344
+15,393
+24% +$626K
CBOE icon
653
Cboe Global Markets
CBOE
$31B
$1.79M 0.03%
20,081
+464
+2% +$51.9K
STMP
654
DELISTED
Stamps.com, Inc.
STMP
$1.79M 0.03%
13,758
+2,663
+24% +$279K
ZBRA icon
655
Zebra Technologies
ZBRA
$13.7B
$1.79M 0.03%
9,742
-1,799
-16% -$404K
SFNC icon
656
Simmons First National
SFNC
$3.38B
$1.79M 0.03%
97,067
+19,115
+25% +$434K
PAYC icon
657
Paycom
PAYC
$7.53B
$1.78M 0.03%
+8,836
New +$2.42M
MAS icon
658
Masco
MAS
$14.2B
$1.78M 0.03%
51,615
+1,344
+3% +$58.7K
FCX icon
659
Freeport-McMoran
FCX
$91.2B
$1.78M 0.03%
263,858
+8,151
+3% +$85.3K
ENS icon
660
EnerSys
ENS
$6.74B
$1.78M 0.03%
35,941
+7,017
+24% +$458K
HAIN icon
661
Hain Celestial
HAIN
$44.4M
$1.77M 0.03%
68,356
+13,405
+24% +$334K
GPC icon
662
Genuine Parts
GPC
$17.2B
$1.77M 0.03%
26,344
+635
+2% +$56.5K
VAC icon
663
Marriott Vacations Worldwide
VAC
$3.35B
$1.77M 0.03%
31,799
+6,205
+24% +$645K
VSAT icon
664
Viasat
VSAT
$10.7B
$1.76M 0.03%
49,082
+9,634
+24% +$556K
ETFC
665
DELISTED
E*Trade Financial Corporation
ETFC
$1.75M 0.03%
51,033
+11,058
+28% +$467K
ITGR icon
666
Integer Holdings
ITGR
$3.42B
$1.75M 0.03%
27,771
+5,418
+24% +$442K
ASB icon
667
Associated Banc-Corp
ASB
$5.8B
$1.74M 0.03%
135,715
+26,724
+25% +$480K
WAFD icon
668
WaFd
WAFD
$2.69B
$1.73M 0.03%
66,698
+13,109
+24% +$419K
PRLB icon
669
Protolabs
PRLB
$1.79B
$1.73M 0.03%
22,712
+4,409
+24% +$409K
NTAP icon
670
NetApp
NTAP
$34.1B
$1.73M 0.03%
41,437
+1,053
+3% +$54.4K
COLM icon
671
Columbia Sportswear
COLM
$3.21B
$1.72M 0.03%
24,659
+9,798
+66% +$832K
LPX icon
672
Louisiana-Pacific
LPX
$5.02B
$1.72M 0.03%
100,031
+19,692
+25% +$545K
OZK icon
673
Bank OZK
OZK
$5.57B
$1.72M 0.03%
102,959
+20,273
+25% +$521K
FN icon
674
Fabrinet
FN
$15.7B
$1.72M 0.03%
31,443
+6,133
+24% +$371K
HOLX
675
DELISTED
Hologic
HOLX
$1.71M 0.03%
48,726
+1,615
+3% +$76.9K
25 26
27
28 29

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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.