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
MEDP icon
676
Medpace
MEDP
$16.1B
$1.71M 0.03%
23,248
+4,518
+24% +$392K
XLF icon
677
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.71M 0.03%
81,911
– –
UMBF icon
678
UMB Financial
UMBF
$11.1B
$1.7M 0.03%
36,742
+7,192
+24% +$438K
CBRL icon
679
Cracker Barrel
CBRL
$1.28B
$1.7M 0.03%
20,424
+3,967
+24% +$545K
QRVO icon
680
Qorvo
QRVO
$8.01B
$1.7M 0.03%
21,073
+516
+3% +$51.6K
B
681
DELISTED
Barnes Group Inc.
B
$1.7M 0.03%
40,562
+7,955
+24% +$449K
NI icon
682
NiSource
NI
$21.6B
$1.7M 0.03%
67,888
+2,089
+3% +$57.7K
VAR
683
DELISTED
Varian Medical Systems, Inc.
VAR
$1.69M 0.03%
16,459
+375
+2% +$49.5K
LUMN icon
684
Lumen
LUMN
$6.76B
$1.69M 0.03%
178,413
+4,791
+3% +$59.9K
SGI
685
Somnigroup International
SGI
$14.1B
$1.69M 0.03%
154,492
+30,180
+24% +$573K
MTZ icon
686
MasTec
MTZ
$25.6B
$1.68M 0.03%
51,294
+10,047
+24% +$511K
ESE icon
687
ESCO Technologies
ESE
$8.07B
$1.68M 0.03%
22,060
+4,289
+24% +$392K
ITRI icon
688
Itron
ITRI
$4.33B
$1.67M 0.03%
29,948
+5,860
+24% +$445K
AAON icon
689
Aaon
AAON
$7.17B
$1.67M 0.03%
51,831
+10,137
+24% +$353K
TNL icon
690
Travel + Leisure Co
TNL
$4.61B
$1.67M 0.03%
76,979
+14,937
+24% +$623K
MANT
691
DELISTED
Mantech International Corp
MANT
$1.66M 0.03%
22,857
+4,448
+24% +$347K
ENR icon
692
Energizer
ENR
$1.44B
$1.66M 0.03%
54,750
+10,744
+24% +$487K
CHH icon
693
Choice Hotels
CHH
$5.08B
$1.65M 0.03%
26,990
+7,761
+40% +$705K
HAS icon
694
Hasbro
HAS
$13.4B
$1.65M 0.03%
23,081
+564
+3% +$48.8K
SYF icon
695
Synchrony
SYF
$25.1B
$1.65M 0.03%
102,597
-3,240
-3% -$94.5K
SYNA icon
696
Synaptics
SYNA
$4.25B
$1.65M 0.03%
28,449
+5,559
+24% +$377K
COLB icon
697
Columbia Banking Systems
COLB
$8.84B
$1.65M 0.03%
61,394
+12,052
+24% +$424K
AES icon
698
AES
AES
$10.6B
$1.64M 0.03%
120,685
+3,689
+3% +$66.1K
ELME
699
Elme Communities
ELME
$144M
$1.64M 0.03%
68,579
+13,451
+24% +$382K
OKE icon
700
Oneok
OKE
$56.1B
$1.64M 0.03%
75,071
+2,288
+3% +$139K
26 27
28
29 30

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.