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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
RF icon
726
Regions Financial
RF
$26.3B
$1.57M 0.03%
175,409
+4,719
+3% +$66.1K
XRAY icon
727
Dentsply Sirona
XRAY
$2.75B
$1.57M 0.03%
40,382
+985
+3% +$50.2K
PBH icon
728
Prestige Consumer Healthcare
PBH
$2.37B
$1.57M 0.03%
42,732
+8,372
+24% +$325K
HES
729
DELISTED
Hess
HES
$1.57M 0.03%
47,041
+1,212
+3% +$65.6K
SXT icon
730
Sensient Technologies
SXT
$5.28B
$1.56M 0.03%
35,947
+7,000
+24% +$386K
CXO
731
DELISTED
CONCHO RESOURCES INC.
CXO
$1.56M 0.03%
36,504
+1,068
+3% +$74.3K
IR icon
732
Ingersoll Rand
IR
$33B
$1.56M 0.03%
+62,905
New +$2M
FHI icon
733
Federated Hermes
FHI
$4.51B
$1.56M 0.03%
81,734
+16,019
+24% +$475K
TRIP icon
734
TripAdvisor
TRIP
$1.65B
$1.56M 0.03%
89,456
+34,086
+62% +$863K
DEA
735
Easterly Government Properties
DEA
$1.15B
$1.55M 0.03%
25,247
+4,957
+24% +$297K
ALLE icon
736
Allegion
ALLE
$13.4B
$1.55M 0.03%
16,820
+379
+2% +$45.3K
CADE
737
DELISTED
Cadence Bank
CADE
$1.55M 0.03%
81,690
+16,057
+24% +$424K
PNW icon
738
Pinnacle West Capital
PNW
$12.3B
$1.54M 0.03%
20,370
+479
+2% +$43.4K
AVY icon
739
Avery Dennison
AVY
$13.4B
$1.54M 0.03%
15,134
+341
+2% +$41.8K
FELE icon
740
Franklin Electric
FELE
$4.57B
$1.54M 0.03%
32,724
+6,403
+24% +$353K
HBAN icon
741
Huntington Bancshares
HBAN
$34.5B
$1.54M 0.03%
187,795
+5,052
+3% +$62.1K
EQT icon
742
EQT Corp
EQT
$33B
$1.54M 0.03%
217,717
+42,855
+25% +$301K
EVR icon
743
Evercore
EVR
$12.1B
$1.53M 0.03%
33,207
+6,472
+24% +$433K
SHOO icon
744
Steven Madden
SHOO
$3.5B
$1.53M 0.03%
65,859
+12,938
+24% +$448K
JJSF icon
745
J&J Snack Foods
JJSF
$1.44B
$1.53M 0.03%
12,632
+2,420
+24% +$390K
XLY icon
746
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.52M 0.03%
31,100
– –
FOXA icon
747
Fox Class A
FOXA
$24.7B
$1.52M 0.03%
64,422
+1,692
+3% +$55.7K
RVTY icon
748
Revvity
RVTY
$12.7B
$1.51M 0.03%
20,123
+464
+2% +$41.2K
LW icon
749
Lamb Weston
LW
$7.36B
$1.51M 0.03%
26,477
+632
+2% +$51.9K
EXLS icon
750
EXL Service
EXLS
$5.21B
$1.51M 0.03%
144,970
+28,365
+24% +$387K
28 29
30
31 32

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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.