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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
HUBG icon
826
HUB Group
HUBG
$2.78B
$1.29M 0.02%
56,764
+11,106
+24% +$279K
HMN icon
827
Horace Mann Educators
HMN
$2.09B
$1.28M 0.02%
35,038
+6,843
+24% +$282K
NSIT icon
828
Insight Enterprises
NSIT
$3.83B
$1.28M 0.02%
30,414
+5,935
+24% +$343K
CTRA
829
DELISTED
Coterra Energy
CTRA
$1.27M 0.02%
74,133
+1,952
+3% +$30.9K
TRMK icon
830
Trustmark
TRMK
$2.74B
$1.27M 0.02%
54,687
+10,733
+24% +$320K
THC icon
831
Tenet Healthcare
THC
$20.1B
$1.27M 0.02%
88,411
+17,346
+24% +$498K
CBT icon
832
Cabot Corp
CBT
$4.46B
$1.27M 0.02%
48,463
+9,490
+24% +$361K
FFBC icon
833
First Financial Bancorp
FFBC
$3.53B
$1.26M 0.02%
84,619
+16,641
+24% +$357K
GEO icon
834
The GEO Group
GEO
$4.09B
$1.26M 0.02%
103,282
+20,329
+25% +$310K
XNCR icon
835
Xencor
XNCR
$1.49B
$1.25M 0.02%
41,974
+8,220
+24% +$272K
NGVT icon
836
Ingevity
NGVT
$2.46B
$1.25M 0.02%
35,590
+6,982
+24% +$408K
NRG icon
837
NRG Energy
NRG
$28B
$1.25M 0.02%
45,723
+1,204
+3% +$41.5K
UAL icon
838
United Airlines
UAL
$39.4B
$1.25M 0.02%
39,508
+1,001
+3% +$66.2K
IRM icon
839
Iron Mountain
IRM
$36.6B
$1.24M 0.02%
52,185
+1,376
+3% +$41.6K
BKR icon
840
Baker Hughes
BKR
$59.7B
$1.24M 0.02%
118,149
+3,157
+3% +$59.3K
FMBI
841
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.24M 0.02%
93,663
+18,442
+25% +$348K
MNRO icon
842
Monro
MNRO
$392M
$1.24M 0.02%
28,272
+5,514
+24% +$334K
ONTO icon
843
Onto Innovation
ONTO
$12.6B
$1.24M 0.02%
41,735
+8,177
+24% +$280K
TMHC
844
DELISTED
Taylor Morrison
TMHC
$1.24M 0.02%
+112,588
New +$2.42M
CC icon
845
Chemours
CC
$2.46B
$1.24M 0.02%
139,190
+27,354
+24% +$394K
DVA icon
846
DaVita
DVA
$15.2B
$1.24M 0.02%
16,243
+375
+2% +$29.5K
AIN icon
847
Albany International
AIN
$2.09B
$1.23M 0.02%
26,072
+5,073
+24% +$332K
UCB
848
United Community Banks
UCB
$4.21B
$1.23M 0.02%
67,236
+13,212
+24% +$341K
CVSA
849
Covista Inc
CVSA
$4.24B
$1.23M 0.02%
45,921
+8,988
+24% +$286K
GHC icon
850
Graham Holdings Company
GHC
$5.2B
$1.23M 0.02%
3,601
+626
+21% +$318K
32 33
34
35 36

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PCG
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OCM
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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.