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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
PNC icon
126
PNC Financial Services
PNC
$100B
$7.62M 0.14%
79,645
+2,112
+3% +$284K
FICO icon
127
Fair Isaac
FICO
$31B
$7.56M 0.14%
24,576
+4,766
+24% +$1.76M
ITW icon
128
Illinois Tool Works
ITW
$84.9B
$7.55M 0.14%
53,126
+1,373
+3% +$233K
HUM icon
129
Humana
HUM
$46.7B
$7.54M 0.14%
24,026
+594
+3% +$200K
BAX icon
130
Baxter International
BAX
$12.6B
$7.53M 0.14%
92,790
+2,449
+3% +$211K
TFC icon
131
Truist Financial
TFC
$64.7B
$7.52M 0.14%
243,889
+6,592
+3% +$312K
WTRG icon
132
Essential Utilities
WTRG
$11.5B
$7.48M 0.14%
183,877
+36,240
+25% +$1.71M
MOH icon
133
Molina Healthcare
MOH
$10.5B
$7.46M 0.14%
53,357
+10,470
+24% +$1.4M
MASI
134
DELISTED
Masimo
MASI
$7.39M 0.14%
41,734
+8,177
+24% +$1.4M
CY
135
DELISTED
Cypress Semiconductor
CY
$7.34M 0.13%
314,687
+62,073
+25% +$1.42M
ILMN icon
136
Illumina
ILMN
$29.2B
$7.28M 0.13%
27,393
+654
+2% +$183K
LHX icon
137
L3Harris
LHX
$56.9B
$7.23M 0.13%
40,122
+1,005
+3% +$206K
BRO icon
138
Brown & Brown
BRO
$24.6B
$7.22M 0.13%
199,250
+39,295
+25% +$1.66M
AEP icon
139
American Electric Power
AEP
$72.4B
$7.18M 0.13%
89,787
+2,384
+3% +$225K
EW icon
140
Edwards Lifesciences
EW
$48.2B
$7.14M 0.13%
113,643
+2,925
+3% +$211K
ECL icon
141
Ecolab
ECL
$79.6B
$7.1M 0.13%
45,571
+1,198
+3% +$225K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$72.9B
$7.07M 0.13%
14,487
+352
+2% +$145K
AON icon
143
Aon
AON
$81.4B
$7.02M 0.13%
42,526
+1,096
+3% +$224K
SCHW
144
Charles Schwab
SCHW
$184B
$6.99M 0.13%
207,911
+5,612
+3% +$236K
DG icon
145
Dollar General
DG
$27.8B
$6.98M 0.13%
46,251
+1,131
+3% +$175K
CABO icon
146
Cable One
CABO
$249M
$6.93M 0.13%
4,213
+775
+23% +$1.24M
GGG icon
147
Graco
GGG
$13.3B
$6.92M 0.13%
142,045
+27,966
+25% +$1.43M
NSC icon
148
Norfolk Southern
NSC
$76.1B
$6.91M 0.13%
47,351
+1,213
+3% +$224K
CTLT
149
DELISTED
CATALENT, INC.
CTLT
$6.84M 0.13%
131,743
+31,667
+32% +$1.73M
SHW icon
150
Sherwin-Williams
SHW
$87.4B
$6.84M 0.13%
44,670
+1,059
+2% +$191K
4 5
6
7 8

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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.