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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
AMD icon
101
Advanced Micro Devices
AMD
$741B
$9.67M 0.18%
212,670
+15,617
+8% +$752K
EQIX icon
102
Equinix
EQIX
$102B
$9.65M 0.18%
15,444
+354
+2% +$212K
WST icon
103
West Pharmaceutical
WST
$23.7B
$9.59M 0.18%
62,957
+12,347
+24% +$1.9M
BLK icon
104
Blackrock
BLK
$170B
$9.42M 0.17%
21,404
+536
+3% +$264K
TDY icon
105
Teledyne Technologies
TDY
$30.1B
$9.21M 0.17%
30,989
+6,043
+24% +$2.08M
CB icon
106
Chubb
CB
$141B
$9.2M 0.17%
82,377
+2,184
+3% +$313K
GS icon
107
Goldman Sachs
GS
$305B
$8.95M 0.16%
57,896
+1,507
+3% +$320K
USB icon
108
US Bancorp
USB
$100B
$8.9M 0.16%
258,471
+6,978
+3% +$336K
NOC icon
109
Northrop Grumman
NOC
$78B
$8.61M 0.16%
28,447
+713
+3% +$248K
TGT icon
110
Target
TGT
$65.5B
$8.56M 0.16%
92,106
+2,336
+3% +$259K
MU icon
111
Micron Technology
MU
$927B
$8.47M 0.16%
201,317
+5,428
+3% +$282K
FDS icon
112
Factset
FDS
$10.1B
$8.41M 0.15%
32,263
+6,308
+24% +$1.72M
ATVI
113
DELISTED
Activision Blizzard
ATVI
$8.31M 0.15%
139,688
+3,747
+3% +$222K
BSX icon
114
Boston Scientific
BSX
$68.5B
$8.27M 0.15%
253,481
+6,848
+3% +$268K
ICE icon
115
Intercontinental Exchange
ICE
$86.4B
$8.18M 0.15%
101,237
+2,640
+3% +$239K
CSX icon
116
CSX Corp
CSX
$94.2B
$8.1M 0.15%
424,023
+11,220
+3% +$262K
APD icon
117
Air Products & Chemicals
APD
$65.2B
$7.99M 0.15%
40,011
+1,006
+3% +$229K
KMB icon
118
Kimberly-Clark
KMB
$37.5B
$7.97M 0.15%
62,294
+1,635
+3% +$226K
MRSH
119
Marsh
MRSH
$91.7B
$7.93M 0.15%
91,732
+2,432
+3% +$259K
DE icon
120
Deere & Co
DE
$173B
$7.9M 0.14%
57,188
+1,692
+3% +$268K
GPN icon
121
Global Payments
GPN
$23.9B
$7.87M 0.14%
54,595
+1,414
+3% +$258K
PGR icon
122
Progressive
PGR
$128B
$7.85M 0.14%
106,261
+2,812
+3% +$217K
TER icon
123
Teradyne
TER
$50.2B
$7.73M 0.14%
142,775
+28,150
+25% +$1.79M
AMAT icon
124
Applied Materials
AMAT
$378B
$7.7M 0.14%
167,976
+4,520
+3% +$260K
MPT
125
Medical Properties Trust
MPT
$2.89B
$7.62M 0.14%
440,920
+86,987
+25% +$1.82M
3 4
5
6 7

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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.