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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
UNP icon
51
Union Pacific
UNP
$177B
$17.8M 0.33%
126,221
+3,384
+3% +$559K
AMT icon
52
American Tower
AMT
$81.8B
$17.5M 0.32%
80,518
+2,497
+3% +$581K
HON icon
53
Honeywell
HON
$78.4B
$17.4M 0.32%
137,850
+3,595
+3% +$555K
GILD icon
54
Gilead Sciences
GILD
$166B
$17.2M 0.31%
230,082
+6,218
+3% +$430K
AVGO icon
55
Broadcom
AVGO
$1.82T
$17.1M 0.31%
721,030
+19,130
+3% +$539K
TXN icon
56
Texas Instruments
TXN
$255B
$17M 0.31%
169,964
+4,558
+3% +$547K
LIN icon
57
Linde
LIN
$240B
$16.9M 0.31%
97,654
+2,602
+3% +$513K
C icon
58
Citigroup
C
$222B
$16.7M 0.31%
397,067
+10,757
+3% +$722K
DHR icon
59
Danaher
DHR
$141B
$16M 0.29%
130,426
+3,500
+3% +$472K
LMT icon
60
Lockheed Martin
LMT
$134B
$15.3M 0.28%
45,099
+1,177
+3% +$463K
BA icon
61
Boeing
BA
$175B
$14.5M 0.27%
97,191
+2,586
+3% +$708K
MMM icon
62
3M
MMM
$94.6B
$14.3M 0.26%
125,035
+3,337
+3% +$439K
SBUX icon
63
Starbucks
SBUX
$118B
$14.1M 0.26%
214,754
+5,780
+3% +$467K
QCOM icon
64
Qualcomm
QCOM
$174B
$14M 0.26%
207,639
+5,593
+3% +$459K
CVS icon
65
CVS Health
CVS
$139B
$14M 0.26%
236,591
+6,389
+3% +$427K
RTX icon
66
RTX Corp
RTX
$293B
$13.9M 0.25%
234,384
+6,269
+3% +$531K
FIS icon
67
Fidelity National Information Services
FIS
$23.2B
$13.6M 0.25%
111,723
+2,971
+3% +$413K
MO icon
68
Altria Group
MO
$125B
$13.1M 0.24%
339,648
+10,413
+3% +$462K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$13.1M 0.24%
261,839
+7,066
+3% +$383K
AGN
70
DELISTED
Allergan plc
AGN
$12.9M 0.24%
72,833
+14,745
+25% +$2.78M
GE icon
71
GE Aerospace
GE
$375B
$12.6M 0.23%
318,737
+8,678
+3% +$463K
CHTR icon
72
Charter Communications
CHTR
$16.5B
$12.4M 0.23%
28,456
+713
+3% +$349K
CI icon
73
Cigna
CI
$79.5B
$12M 0.22%
67,865
+1,789
+3% +$347K
LOW icon
74
Lowe's Companies
LOW
$122B
$12M 0.22%
139,364
+3,739
+3% +$409K
UPS icon
75
United Parcel Service
UPS
$90B
$11.9M 0.22%
127,395
+3,398
+3% +$352K
1 2
3
4 5

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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.