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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
HCSG icon
751
Healthcare Services Group
HCSG
$1.58B
$1.51M 0.03%
63,058
+12,360
+24% +$318K
AIT icon
752
Applied Industrial Technologies
AIT
$12.6B
$1.5M 0.03%
32,866
+6,425
+24% +$380K
SCL icon
753
Stepan Co
SCL
$1.48B
$1.5M 0.03%
16,974
+3,274
+24% +$313K
NSA
754
DELISTED
National Storage Affiliates Trust
NSA
$1.49M 0.03%
50,473
+9,892
+24% +$328K
PKG icon
755
Packaging Corp of America
PKG
$22.2B
$1.49M 0.03%
17,153
+404
+2% +$39.2K
CFG icon
756
Citizens Financial Group
CFG
$30.3B
$1.49M 0.03%
79,010
+2,088
+3% +$68.1K
ROG icon
757
Rogers Corp
ROG
$2.18B
$1.49M 0.03%
15,734
+3,031
+24% +$345K
WRI
758
DELISTED
Weingarten Realty Investors
WRI
$1.49M 0.03%
103,008
+20,276
+25% +$535K
CATY icon
759
Cathay General Bancorp
CATY
$4.21B
$1.48M 0.03%
64,450
+12,656
+24% +$405K
PFG icon
760
Principal Financial Group
PFG
$24.4B
$1.47M 0.03%
46,905
+1,211
+3% +$57.3K
MMSI icon
761
Merit Medical Systems
MMSI
$4.97B
$1.47M 0.03%
46,939
+9,176
+24% +$327K
AVNT icon
762
Avient
AVNT
$3.36B
$1.46M 0.03%
76,844
+24,234
+46% +$678K
XEC
763
DELISTED
CIMAREX ENERGY CO
XEC
$1.46M 0.03%
86,605
+68,724
+384% +$2.47M
AEL
764
DELISTED
American Equity Investment Life Holding Company
AEL
$1.46M 0.03%
77,519
+15,243
+24% +$389K
HWC icon
765
Hancock Whitney
HWC
$6.14B
$1.45M 0.03%
74,260
+14,605
+24% +$504K
CVLT icon
766
Commault Systems
CVLT
$4.82B
$1.45M 0.03%
35,760
+6,995
+24% +$302K
IOSP icon
767
Innospec
IOSP
$2.12B
$1.44M 0.03%
20,786
+4,031
+24% +$368K
UHS icon
768
Universal Health Services
UHS
$9.88B
$1.44M 0.03%
14,569
+356
+3% +$45.1K
HST icon
769
Host Hotels & Resorts
HST
$17.2B
$1.44M 0.03%
130,399
+3,496
+3% +$52.8K
DIOD icon
770
Diodes
DIOD
$3.77B
$1.43M 0.03%
35,167
+6,887
+24% +$330K
FHN icon
771
First Horizon
FHN
$12.1B
$1.43M 0.03%
177,162
+1,339
+0.8% +$18.6K
EXPE icon
772
Expedia Group
EXPE
$35.2B
$1.43M 0.03%
25,349
+622
+3% +$59.7K
GNW icon
773
Genworth Financial
GNW
$3.81B
$1.42M 0.03%
428,881
+84,611
+25% +$351K
JBHT icon
774
JB Hunt Transport Services
JBHT
$25.3B
$1.42M 0.03%
15,441
+354
+2% +$36.8K
LCII icon
775
LCI Industries
LCII
$2.5B
$1.42M 0.03%
21,259
+4,140
+24% +$404K
29 30
31
32 33

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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.