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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
CAT icon
76
Caterpillar
CAT
$387B
$11.7M 0.21%
100,482
+2,691
+3% +$344K
BDX icon
77
Becton Dickinson
BDX
$45.8B
$11.3M 0.21%
50,363
+1,599
+3% +$395K
CME icon
78
CME Group
CME
$93.5B
$11.3M 0.21%
65,133
+1,722
+3% +$343K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$124B
$11.1M 0.2%
46,699
+1,197
+3% +$275K
CCI icon
80
Crown Castle
CCI
$33.1B
$10.9M 0.2%
75,559
+1,990
+3% +$297K
SPGI icon
81
S&P Global
SPGI
$126B
$10.9M 0.2%
44,384
+1,094
+3% +$300K
INTU icon
82
Intuit
INTU
$85.6B
$10.9M 0.2%
47,274
+1,213
+3% +$328K
D icon
83
Dominion Energy
D
$62.1B
$10.8M 0.2%
149,656
+4,012
+3% +$328K
PLD icon
84
Prologis
PLD
$137B
$10.8M 0.2%
134,170
+22,391
+20% +$1.96M
ADP icon
85
Automatic Data Processing
ADP
$106B
$10.7M 0.2%
78,635
+2,070
+3% +$334K
DUK icon
86
Duke Energy
DUK
$101B
$10.7M 0.2%
132,552
+4,143
+3% +$381K
DPZ icon
87
Domino's
DPZ
$11.6B
$10.7M 0.2%
32,882
+4,906
+18% +$1.51M
TJX icon
88
TJX Companies
TJX
$178B
$10.5M 0.19%
220,451
+5,873
+3% +$338K
ELV icon
89
Elevance Health
ELV
$83.7B
$10.5M 0.19%
46,069
+1,202
+3% +$328K
AXP icon
90
American Express
AXP
$227B
$10.4M 0.19%
122,000
+3,272
+3% +$381K
ISRG icon
91
Intuitive Surgical
ISRG
$130B
$10.4M 0.19%
62,901
+1,551
+3% +$284K
BIIB icon
92
Biogen
BIIB
$30.4B
$10.4M 0.19%
32,756
+827
+3% +$251K
CL icon
93
Colgate-Palmolive
CL
$74.2B
$10.3M 0.19%
155,832
+4,181
+3% +$295K
SO icon
94
Southern Company
SO
$109B
$10.3M 0.19%
190,693
+5,123
+3% +$325K
ZTS icon
95
Zoetis
ZTS
$32.5B
$10.2M 0.19%
86,581
+2,301
+3% +$303K
BKNG icon
96
Booking.com
BKNG
$154B
$10.2M 0.19%
189,225
+3,475
+2% +$244K
FISV
97
Fiserv Inc
FISV
$28.9B
$9.87M 0.18%
103,860
+3,234
+3% +$359K
TYL icon
98
Tyler Technologies
TYL
$13.7B
$9.83M 0.18%
33,143
+6,476
+24% +$2.01M
NOW icon
99
ServiceNow
NOW
$114B
$9.81M 0.18%
171,165
+4,305
+3% +$269K
SYK icon
100
Stryker
SYK
$133B
$9.74M 0.18%
58,527
+1,553
+3% +$303K
2 3
4
5 6

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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.