We are live on ! Find out more
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
FITB
626
Fifth Third Bancorp
FITB
$51.3B
$1.92M 0.04%
129,028
+3,455
+3% +$86.2K
SLGN icon
627
Silgan Holdings
SLGN
$4.34B
$1.92M 0.04%
66,009
+12,973
+24% +$391K
BRC icon
628
Brady Corp
BRC
$4.39B
$1.91M 0.04%
42,324
+8,284
+24% +$422K
ONB icon
629
Old National Bancorp
ONB
$10.1B
$1.91M 0.04%
144,813
+28,511
+25% +$476K
SBRA icon
630
Sabra Healthcare REIT
SBRA
$5.38B
$1.91M 0.04%
174,889
+42,397
+32% +$782K
IEX icon
631
IDEX
IEX
$17.3B
$1.9M 0.03%
13,788
+329
+2% +$51.6K
RAMP icon
632
LiveRamp
RAMP
$2.3B
$1.9M 0.03%
57,609
+11,304
+24% +$428K
HMSY
633
DELISTED
HMS Holdings Corp.
HMSY
$1.9M 0.03%
75,008
+14,748
+24% +$384K
BOH icon
634
Bank of Hawaii
BOH
$3.15B
$1.89M 0.03%
34,223
+6,675
+24% +$536K
OXY icon
635
Occidental Petroleum
OXY
$55.6B
$1.88M 0.03%
162,446
+4,791
+3% +$157K
INDB icon
636
Independent Bank
INDB
$4.02B
$1.88M 0.03%
29,213
+5,701
+24% +$407K
AZTA icon
637
Azenta
AZTA
$1.33B
$1.88M 0.03%
61,544
+12,092
+24% +$440K
SFM icon
638
Sprouts Farmers Market
SFM
$8.17B
$1.87M 0.03%
100,600
+19,792
+24% +$332K
GATX icon
639
GATX Corp
GATX
$6.45B
$1.86M 0.03%
29,816
+5,807
+24% +$423K
TKR icon
640
Timken Company
TKR
$9.46B
$1.86M 0.03%
57,681
+11,311
+24% +$535K
LIVN icon
641
LivaNova
LIVN
$4.45B
$1.86M 0.03%
41,164
+8,058
+24% +$522K
KEY icon
642
KeyCorp
KEY
$24.2B
$1.86M 0.03%
179,104
+4,819
+3% +$80.2K
IRDM icon
643
Iridium Communications
IRDM
$5.05B
$1.84M 0.03%
82,618
+16,263
+25% +$421K
BF.B icon
644
Brown-Forman Class B
BF.B
$13.2B
$1.84M 0.03%
33,067
+828
+3% +$53.2K
KNSL icon
645
Kinsale Capital Group
KNSL
$8.11B
$1.83M 0.03%
17,494
+3,399
+24% +$383K
PACW
646
DELISTED
PacWest Bancorp
PACW
$1.83M 0.03%
102,036
+20,071
+24% +$629K
ULTA icon
647
Ulta Beauty
ULTA
$22.2B
$1.82M 0.03%
10,361
+177
+2% +$44.1K
TSCO icon
648
Tractor Supply
TSCO
$15.8B
$1.82M 0.03%
107,415
+2,580
+2% +$46.3K
VTR icon
649
Ventas
VTR
$44.7B
$1.81M 0.03%
67,731
+1,776
+3% +$88.2K
STL
650
DELISTED
Sterling Bancorp
STL
$1.8M 0.03%
172,126
+33,925
+25% +$585K
24 25
26
27 28

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

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.