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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
ACA icon
701
Arcosa
ACA
$7.13B
$1.64M 0.03%
41,157
+8,058
+24% +$341K
CHRW icon
702
C.H. Robinson
CHRW
$17.3B
$1.63M 0.03%
24,555
+623
+3% +$44.8K
SANM icon
703
Sanmina
SANM
$9.83B
$1.63M 0.03%
59,563
+11,698
+24% +$341K
VSH icon
704
Vishay Intertechnology
VSH
$5.18B
$1.62M 0.03%
112,654
+22,127
+24% +$418K
SAIA icon
705
Saia
SAIA
$9.33B
$1.62M 0.03%
22,028
+4,288
+24% +$376K
NVR icon
706
NVR
NVR
$16.8B
$1.62M 0.03%
630
-220
-26% -$789K
L icon
707
Loews
L
$23.9B
$1.62M 0.03%
46,461
+1,198
+3% +$56.5K
EPR icon
708
EPR Properties
EPR
$4.9B
$1.61M 0.03%
66,660
+12,994
+24% +$745K
IT icon
709
Gartner
IT
$10.2B
$1.61M 0.03%
16,204
+376
+2% +$51.5K
PK icon
710
Park Hotels & Resorts
PK
$3.03B
$1.61M 0.03%
203,579
+39,837
+24% +$749K
CE icon
711
Celanese
CE
$4.91B
$1.61M 0.03%
21,926
+425
+2% +$42K
FULT icon
712
Fulton Financial
FULT
$4.66B
$1.61M 0.03%
139,810
+27,549
+25% +$423K
KMX icon
713
CarMax
KMX
$8.33B
$1.61M 0.03%
29,837
+742
+3% +$62.8K
ENSG icon
714
The Ensign Group
ENSG
$10.4B
$1.6M 0.03%
42,673
+8,369
+24% +$367K
NWN icon
715
Northwest Natural Holdings
NWN
$2.11B
$1.6M 0.03%
25,848
+5,030
+24% +$352K
WTFC icon
716
Wintrust Financial
WTFC
$10.8B
$1.6M 0.03%
48,556
+9,518
+24% +$528K
CMC icon
717
Commercial Metals
CMC
$7.57B
$1.59M 0.03%
100,982
+19,825
+24% +$378K
CNO icon
718
CNO Financial Group
CNO
$4.99B
$1.59M 0.03%
128,736
+25,355
+25% +$415K
WAB icon
719
Wabtec
WAB
$49.4B
$1.59M 0.03%
33,050
+828
+3% +$56.8K
EFOR
720
Everforth Inc
EFOR
$1.13B
$1.59M 0.03%
44,955
+8,839
+24% +$501K
OLN icon
721
Olin
OLN
$2.53B
$1.59M 0.03%
135,999
+26,783
+25% +$405K
HOMB icon
722
Home BancShares
HOMB
$6.25B
$1.58M 0.03%
132,159
+26,030
+25% +$451K
UBSI icon
723
United Bankshares
UBSI
$6.62B
$1.58M 0.03%
68,620
+29,822
+77% +$936K
AEIS icon
724
Advanced Energy
AEIS
$11B
$1.58M 0.03%
32,591
+6,387
+24% +$406K
LAD icon
725
Lithia Motors
LAD
$8.9B
$1.57M 0.03%
19,235
+3,746
+24% +$452K
27 28
29
30 31

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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.