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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
MS icon
151
Morgan Stanley
MS
$333B
$6.82M 0.12%
200,443
-17,226
-8% -$811K
TRMB icon
152
Trimble
TRMB
$13.6B
$6.76M 0.12%
212,239
+41,830
+25% +$1.64M
NEM icon
153
Newmont
NEM
$96.4B
$6.75M 0.12%
149,070
+4,002
+3% +$181K
Y
154
DELISTED
Alleghany Corp
Y
$6.73M 0.12%
12,191
+2,346
+24% +$1.69M
POOL icon
155
Pool Corp
POOL
$7B
$6.7M 0.12%
34,042
+6,656
+24% +$1.42M
RTN
156
DELISTED
Raytheon Company
RTN
$6.63M 0.12%
50,589
+1,313
+3% +$260K
RPM icon
157
RPM International
RPM
$14.3B
$6.57M 0.12%
110,445
+21,743
+25% +$1.5M
WM icon
158
Waste Management
WM
$96.1B
$6.56M 0.12%
70,914
+1,851
+3% +$212K
DLR icon
159
Digital Realty Trust
DLR
$71.5B
$6.55M 0.12%
47,121
+10,189
+28% +$1.3M
CPT icon
160
Camden Property Trust
CPT
$11.4B
$6.53M 0.12%
82,450
+16,216
+24% +$1.69M
EXC icon
161
Exelon
EXC
$48.4B
$6.51M 0.12%
247,823
+6,662
+3% +$210K
EL icon
162
Estee Lauder
EL
$30.7B
$6.44M 0.12%
40,409
+1,029
+3% +$199K
BIO icon
163
Bio-Rad Laboratories Class A
BIO
$8.86B
$6.42M 0.12%
18,311
+3,531
+24% +$1.3M
LRCX icon
164
Lam Research
LRCX
$337B
$6.31M 0.12%
263,070
+6,360
+2% +$183K
CNC icon
165
Centene
CNC
$31.6B
$6.3M 0.12%
105,986
+37,637
+55% +$2.28M
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$6.24M 0.11%
136,328
+3,665
+3% +$186K
ADSK icon
167
Autodesk
ADSK
$50.1B
$6.24M 0.11%
39,941
+1,007
+3% +$185K
MCO icon
168
Moody's
MCO
$83.9B
$6.23M 0.11%
29,473
+742
+3% +$180K
CGNX icon
169
Cognex
CGNX
$10B
$6.15M 0.11%
145,583
+28,688
+25% +$1.44M
COP icon
170
ConocoPhillips
COP
$139B
$6.14M 0.11%
199,526
+5,367
+3% +$273K
TECH icon
171
Bio-Techne
TECH
$11.2B
$6.14M 0.11%
129,544
+25,268
+24% +$1.26M
SCI icon
172
Service Corp International
SCI
$11.7B
$6.09M 0.11%
155,611
+30,586
+24% +$1.42M
CSL icon
173
Carlisle Companies
CSL
$14.1B
$6.04M 0.11%
48,176
+9,411
+24% +$1.4M
ADI icon
174
Analog Devices
ADI
$178B
$6M 0.11%
66,920
+1,750
+3% +$191K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.97M 0.11%
22,702
-18,800
-45% -$6.37M
5 6
7
8 9

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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.