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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
CONE
176
DELISTED
CyrusOne Inc Common Stock
CONE
$5.95M 0.11%
96,389
+18,959
+24% +$1.16M
TTC icon
177
Toro Company
TTC
$9.08B
$5.9M 0.11%
90,667
+17,750
+24% +$1.35M
CHE icon
178
Chemed
CHE
$6.87B
$5.88M 0.11%
13,586
+2,636
+24% +$1.18M
ROP icon
179
Roper Technologies
ROP
$38.7B
$5.88M 0.11%
18,860
+447
+2% +$158K
NDSN icon
180
Nordson
NDSN
$16.9B
$5.88M 0.11%
43,521
+8,523
+24% +$1.31M
ETN icon
181
Eaton
ETN
$150B
$5.84M 0.11%
75,137
+1,987
+3% +$182K
GIS icon
182
General Mills
GIS
$20.1B
$5.8M 0.11%
109,879
+2,933
+3% +$155K
SRE icon
183
Sempra
SRE
$59.2B
$5.79M 0.11%
102,416
+2,654
+3% +$188K
MPWR icon
184
Monolithic Power Systems
MPWR
$63B
$5.75M 0.11%
34,354
+6,721
+24% +$1.15M
XEL icon
185
Xcel Energy
XEL
$50.1B
$5.75M 0.11%
95,324
+2,535
+3% +$165K
ROST icon
186
Ross Stores
ROST
$80.5B
$5.72M 0.1%
65,749
+1,670
+3% +$178K
HRC
187
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.72M 0.1%
56,840
+11,174
+24% +$1.16M
GD icon
188
General Dynamics
GD
$106B
$5.63M 0.1%
42,567
+1,102
+3% +$183K
RNR icon
189
RenaissanceRe
RNR
$13.9B
$5.61M 0.1%
37,535
+7,328
+24% +$1.3M
SBAC icon
190
SBA Communications
SBAC
$18.6B
$5.51M 0.1%
20,408
+484
+2% +$128K
LII icon
191
Lennox International
LII
$18.9B
$5.42M 0.1%
29,803
+5,819
+24% +$1.34M
PTC icon
192
PTC
PTC
$14.7B
$5.42M 0.1%
88,493
+17,395
+24% +$1.29M
ATR icon
193
AptarGroup
ATR
$8.8B
$5.42M 0.1%
54,414
+10,687
+24% +$1.16M
PSA icon
194
Public Storage
PSA
$61.7B
$5.41M 0.1%
27,254
+672
+3% +$144K
ALL icon
195
Allstate
ALL
$70.1B
$5.4M 0.1%
58,882
+1,371
+2% +$149K
EHC icon
196
Encompass Health
EHC
$11.5B
$5.38M 0.1%
105,516
+20,740
+24% +$1.2M
EA icon
197
Electronic Arts
EA
$52.4B
$5.31M 0.1%
53,039
+1,374
+3% +$145K
HUBB icon
198
Hubbell
HUBB
$25.6B
$5.31M 0.1%
46,259
+9,059
+24% +$1.22M
KRC icon
199
Kilroy Realty
KRC
$4.5B
$5.29M 0.1%
82,994
+16,282
+24% +$1.24M
FDX icon
200
FedEx
FDX
$74B
$5.29M 0.1%
43,589
+1,291
+3% +$182K
6 7
8
9 10

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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.