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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$209M 3.82%
1,323,175
-26,720
-2% -$4.39M
AAPL icon
2
Apple
AAPL
$4.89T
$185M 3.39%
2,908,740
-52,656
-2% -$3.87M
AMZN icon
3
Amazon
AMZN
$2.5T
$148M 2.7%
1,513,700
+39,840
+3% +$3.86M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$73M 1.34%
437,693
+11,876
+3% +$2.33M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$65M 1.19%
355,747
+9,632
+3% +$2.05M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$63.2M 1.16%
1,088,480
+28,120
+3% +$1.91M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$63.1M 1.16%
1,085,800
+28,040
+3% +$1.9M
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$62.8M 1.15%
478,688
+12,986
+3% +$1.84M
JPM icon
9
JPMorgan Chase
JPM
$939B
$51.4M 0.94%
570,477
+15,485
+3% +$1.88M
V icon
10
Visa
V
$677B
$50.2M 0.92%
311,329
+8,424
+3% +$1.59M
PG icon
11
Procter & Gamble
PG
$343B
$49.9M 0.91%
453,580
+12,307
+3% +$1.48M
UNH icon
12
UnitedHealth
UNH
$382B
$43M 0.79%
172,279
+4,637
+3% +$1.28M
INTC icon
13
Intel
INTC
$464B
$42.8M 0.78%
791,218
+18,518
+2% +$1.1M
VZ icon
14
Verizon
VZ
$194B
$40.4M 0.74%
752,256
+20,441
+3% +$1.17M
MA icon
15
Mastercard
MA
$477B
$39M 0.71%
161,427
+4,346
+3% +$1.29M
T icon
16
AT&T
T
$165B
$38.7M 0.71%
1,759,277
+47,877
+3% +$1.31M
HD icon
17
Home Depot
HD
$332B
$37M 0.68%
198,366
+5,347
+3% +$1.17M
MRK icon
18
Merck
MRK
$324B
$35.6M 0.65%
485,285
+13,157
+3% +$1.03M
PFE icon
19
Pfizer
PFE
$140B
$32.9M 0.6%
1,060,985
+28,859
+3% +$983K
DIS icon
20
Walt Disney
DIS
$165B
$31.7M 0.58%
327,802
+8,873
+3% +$1.12M
BAC icon
21
Bank of America
BAC
$435B
$31.3M 0.57%
1,472,575
+40,083
+3% +$1.2M
KO icon
22
Coca-Cola
KO
$354B
$31M 0.57%
701,361
+19,046
+3% +$1.03M
PEP icon
23
PepsiCo
PEP
$186B
$30.5M 0.56%
253,593
+6,852
+3% +$926K
CSCO icon
24
Cisco
CSCO
$450B
$30.3M 0.56%
771,635
+20,979
+3% +$920K
NFLX icon
25
Netflix
NFLX
$292B
$29.9M 0.55%
796,590
+21,120
+3% +$747K
1
2 3 4 5

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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.