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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
PARA
801
DELISTED
Paramount Global Class B
PARA
$1.38M 0.03%
98,228
+2,606
+3% +$74.7K
WRB icon
802
W.R. Berkley
WRB
$27.1B
$1.37M 0.03%
59,202
-50,544
-46% -$1.51M
SEM
803
DELISTED
Select Medical
SEM
$1.37M 0.03%
169,772
+33,349
+24% +$396K
WWE
804
DELISTED
World Wrestling Entertainment
WWE
$1.37M 0.03%
40,394
+7,933
+24% +$384K
DORM icon
805
Dorman Products
DORM
$3.94B
$1.37M 0.03%
24,777
+4,822
+24% +$328K
WERN icon
806
Werner Enterprises
WERN
$2.24B
$1.37M 0.03%
37,680
+7,384
+24% +$266K
PLXS icon
807
Plexus
PLXS
$6.59B
$1.35M 0.02%
24,781
+4,822
+24% +$325K
WABC icon
808
Westamerica Bancorp
WABC
$1.37B
$1.35M 0.02%
22,994
+4,488
+24% +$279K
HII icon
809
Huntington Ingalls Industries
HII
$12.5B
$1.35M 0.02%
7,402
+152
+2% +$35.4K
HSIC icon
810
Henry Schein
HSIC
$9.63B
$1.34M 0.02%
26,601
+591
+2% +$37.5K
TRN icon
811
Trinity Industries
TRN
$2.57B
$1.34M 0.02%
83,569
+16,435
+24% +$329K
CLF icon
812
Cleveland-Cliffs
CLF
$6.68B
$1.33M 0.02%
337,717
+157,686
+88% +$992K
TAP icon
813
Molson Coors Class B
TAP
$7.75B
$1.33M 0.02%
34,099
+858
+3% +$43.5K
NTCT icon
814
NETSCOUT
NTCT
$2.91B
$1.33M 0.02%
56,025
+10,978
+24% +$278K
ABCB icon
815
Ameris Bancorp
ABCB
$5.83B
$1.32M 0.02%
55,739
+10,949
+24% +$390K
BMI icon
816
Badger Meter
BMI
$3.8B
$1.32M 0.02%
24,698
+4,786
+24% +$292K
WRK
817
DELISTED
WestRock Company
WRK
$1.32M 0.02%
46,832
+1,198
+3% +$43.1K
KBH icon
818
KB Home
KBH
$3.4B
$1.32M 0.02%
72,903
+14,304
+24% +$458K
OPLN
819
Openlane
OPLN
$4.2B
$1.32M 0.02%
109,677
+21,595
+25% +$422K
KMT icon
820
Kennametal
KMT
$2.53B
$1.31M 0.02%
70,496
+13,821
+24% +$394K
IBOC icon
821
International Bancshares
IBOC
$4.72B
$1.31M 0.02%
48,828
+9,585
+24% +$343K
EGOV
822
DELISTED
NIC Inc
EGOV
$1.31M 0.02%
57,005
+11,200
+24% +$229K
AAN.A
823
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.3M 0.02%
57,115
+11,183
+24% +$255K
GL icon
824
Globe Life
GL
$14.1B
$1.3M 0.02%
18,060
+432
+2% +$40.7K
FORM icon
825
FormFactor
FORM
$8.26B
$1.29M 0.02%
64,421
+12,642
+24% +$302K
31 32
33
34 35

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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.