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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
EMR icon
201
Emerson Electric
EMR
$85B
$5.28M 0.1%
110,744
+2,956
+3% +$195K
CIEN icon
202
Ciena
CIEN
$49.6B
$5.25M 0.1%
131,771
+25,958
+25% +$1.07M
CRL icon
203
Charles River Laboratories
CRL
$11.6B
$5.24M 0.1%
41,543
+8,137
+24% +$1.22M
OGE icon
204
OGE Energy
OGE
$10.2B
$5.24M 0.1%
170,534
+33,612
+25% +$1.36M
BNY
205
Bank of New York Mellon
BNY
$106B
$5.14M 0.09%
152,605
+4,111
+3% +$173K
SPY icon
206
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.12M 0.09%
19,879
+5,900
+42% +$1.8M
WEC icon
207
WEC Energy
WEC
$37B
$5.05M 0.09%
57,301
+1,486
+3% +$143K
AMED
208
DELISTED
Amedisys
AMED
$5.03M 0.09%
27,395
+5,332
+24% +$949K
SEIC icon
209
SEI Investments
SEIC
$12.4B
$4.98M 0.09%
107,484
+21,152
+25% +$1.26M
RS icon
210
Reliance Steel & Aluminium
RS
$21.2B
$4.97M 0.09%
56,697
+11,103
+24% +$1.18M
GNRC icon
211
Generac Holdings
GNRC
$11.5B
$4.96M 0.09%
+53,236
New +$5.48M
OHI icon
212
Omega Healthcare
OHI
$15.4B
$4.94M 0.09%
186,146
+36,689
+25% +$1.39M
KMI icon
213
Kinder Morgan
KMI
$70.3B
$4.93M 0.09%
354,273
+11,155
+3% +$212K
RGLD icon
214
Royal Gold
RGLD
$16.6B
$4.9M 0.09%
55,825
+10,960
+24% +$1.13M
LITE icon
215
Lumentum
LITE
$50.7B
$4.84M 0.09%
65,707
+12,902
+24% +$1.02M
GNTX icon
216
Gentex
GNTX
$5.12B
$4.78M 0.09%
215,551
+42,516
+25% +$1.18M
GM icon
217
General Motors
GM
$81.7B
$4.75M 0.09%
228,657
+6,176
+3% +$189K
OLED icon
218
Universal Display
OLED
$3.85B
$4.75M 0.09%
36,037
+7,035
+24% +$1.21M
UGI icon
219
UGI
UGI
$7.92B
$4.75M 0.09%
177,967
+35,002
+24% +$1.33M
ED icon
220
Consolidated Edison
ED
$41.3B
$4.71M 0.09%
60,377
+1,554
+3% +$136K
NNN icon
221
NNN REIT
NNN
$9.37B
$4.71M 0.09%
146,219
+28,817
+25% +$1.45M
POST icon
222
Post Holdings
POST
$4.27B
$4.69M 0.09%
86,421
+16,955
+24% +$1.1M
HPQ icon
223
HP
HPQ
$25.9B
$4.68M 0.09%
269,505
+7,285
+3% +$147K
TRV icon
224
Travelers Companies
TRV
$82.9B
$4.66M 0.09%
46,874
+1,202
+3% +$149K
CTSH icon
225
Cognizant
CTSH
$23.8B
$4.63M 0.08%
99,527
+2,516
+3% +$150K
7 8
9
10 11

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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.