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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
EG icon
776
Everest Group
EG
$14.5B
$1.42M 0.03%
7,380
+164
+2% +$41.9K
CPB icon
777
Campbell Soup
CPB
$6.58B
$1.42M 0.03%
30,659
+768
+3% +$36.9K
RJF icon
778
Raymond James Financial
RJF
$33.6B
$1.42M 0.03%
33,593
+824
+3% +$46.5K
CNP icon
779
CenterPoint Energy
CNP
$27.8B
$1.41M 0.03%
91,300
+2,789
+3% +$64K
ENOV icon
780
Enovis
ENOV
$1.69B
$1.41M 0.03%
41,335
+8,109
+24% +$446K
AN icon
781
AutoNation
AN
$7.18B
$1.41M 0.03%
50,106
+9,832
+24% +$406K
SIVB
782
DELISTED
SVB Financial Group
SIVB
$1.41M 0.03%
9,307
+182
+2% +$40.1K
FSS icon
783
Federal Signal
FSS
$7.6B
$1.41M 0.03%
51,498
+10,110
+24% +$315K
VG
784
DELISTED
Vonage Holdings Corporation
VG
$1.41M 0.03%
194,316
+38,315
+25% +$312K
WKC icon
785
World Kinect Corp
WKC
$2.03B
$1.4M 0.03%
55,668
+10,939
+24% +$373K
URI icon
786
United Rentals
URI
$66.5B
$1.4M 0.03%
13,607
+308
+2% +$40.8K
VTRS icon
787
Viatris
VTRS
$20.7B
$1.4M 0.03%
93,819
+2,491
+3% +$47.7K
TDS icon
788
Telephone and Data Systems
TDS
$3.82B
$1.4M 0.03%
83,254
+16,356
+24% +$355K
WLY icon
789
John Wiley & Sons Class A
WLY
$2.66B
$1.39M 0.03%
37,179
+7,255
+24% +$304K
CIT
790
DELISTED
CIT Group Inc.
CIT
$1.39M 0.03%
+80,643
New +$3.04M
RH icon
791
RH
RH
$3.15B
$1.39M 0.03%
13,840
+2,665
+24% +$497K
ACHC icon
792
Acadia Healthcare
ACHC
$2.62B
$1.38M 0.03%
75,412
+14,829
+24% +$425K
SABR icon
793
Sabre
SABR
$739M
$1.38M 0.03%
233,359
+46,019
+25% +$770K
KWR icon
794
Quaker Houghton
KWR
$2.69B
$1.38M 0.03%
10,951
+2,097
+24% +$340K
MOG.A icon
795
Moog Inc Class A
MOG.A
$13.3B
$1.38M 0.03%
27,368
+5,318
+24% +$413K
WU icon
796
Western Union
WU
$2.4B
$1.38M 0.03%
76,211
+2,025
+3% +$49.7K
CNMD icon
797
CONMED
CNMD
$1.41B
$1.38M 0.03%
24,084
+4,673
+24% +$431K
ABM icon
798
ABM Industries
ABM
$2.79B
$1.38M 0.03%
56,524
+11,095
+24% +$383K
SPSC icon
799
SPS Commerce
SPSC
$2.42B
$1.38M 0.03%
29,615
+5,785
+24% +$305K
FOXF icon
800
Fox Factory Holding Corp
FOXF
$747M
$1.38M 0.03%
32,756
+6,405
+24% +$404K
30 31
32
33 34

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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.