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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
SKYW icon
901
Skywest
SKYW
$4.3B
$1.12M 0.02%
42,877
+8,389
+24% +$410K
PDCO
902
DELISTED
Patterson Companies, Inc.
PDCO
$1.12M 0.02%
73,355
+14,429
+24% +$312K
OPI
903
DELISTED
Office Properties Income Trust
OPI
$1.12M 0.02%
40,986
+8,015
+24% +$248K
AVAV icon
904
AeroVironment
AVAV
$7.56B
$1.12M 0.02%
18,309
+3,540
+24% +$221K
MATX icon
905
Matsons
MATX
$6.15B
$1.12M 0.02%
36,446
+7,125
+24% +$252K
MLKN icon
906
MillerKnoll
MLKN
$1.53B
$1.12M 0.02%
50,269
+9,873
+24% +$341K
MTH icon
907
Meritage Homes
MTH
$4.64B
$1.12M 0.02%
61,140
+11,890
+24% +$361K
BEAT
908
DELISTED
BioTelemetry, Inc.
BEAT
$1.11M 0.02%
28,885
+5,635
+24% +$259K
EPC icon
909
Edgewell Personal Care
EPC
$1.25B
$1.11M 0.02%
46,132
+9,054
+24% +$270K
CMP icon
910
Compass Minerals
CMP
$1.25B
$1.11M 0.02%
28,787
+5,610
+24% +$306K
CORE
911
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.11M 0.02%
38,746
+7,578
+24% +$188K
TXT icon
912
Textron
TXT
$14.8B
$1.11M 0.02%
41,456
+1,066
+3% +$43K
MGM icon
913
MGM Resorts International
MGM
$11.4B
$1.1M 0.02%
93,608
+2,483
+3% +$63.9K
NAVI icon
914
Navient
NAVI
$789M
$1.1M 0.02%
144,908
+11,860
+9% +$142K
CUB
915
DELISTED
Cubic Corporation
CUB
$1.1M 0.02%
26,576
+5,184
+24% +$299K
AVNS
916
DELISTED
Avanos Medical
AVNS
$1.1M 0.02%
40,745
+7,961
+24% +$238K
FCPT icon
917
Four Corners Property Trust
FCPT
$2.77B
$1.1M 0.02%
58,637
+11,497
+24% +$311K
EIG icon
918
Employers Holdings
EIG
$917M
$1.09M 0.02%
27,041
+5,279
+24% +$216K
IIPR icon
919
Innovative Industrial Properties
IIPR
$1.71B
$1.09M 0.02%
14,423
+6,315
+78% +$533K
HAL icon
920
Halliburton
HAL
$26.9B
$1.09M 0.02%
159,610
+5,235
+3% +$91.1K
FBIN icon
921
Fortune Brands Innovations
FBIN
$5.9B
$1.09M 0.02%
29,538
+721
+3% +$38.1K
FG
922
DELISTED
FGL Holdings Ordinary Shares
FG
$1.09M 0.02%
111,397
+25,143
+29% +$266K
ALB icon
923
Albemarle
ALB
$13.9B
$1.08M 0.02%
19,206
+444
+2% +$34K
UHT
924
Universal Health Realty Income Trust
UHT
$603M
$1.08M 0.02%
10,717
+2,060
+24% +$227K
WPX
925
DELISTED
WPX Energy, Inc.
WPX
$1.08M 0.02%
353,743
+68,689
+24% +$648K
35 36
37
38 39

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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.