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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
SPXC icon
851
SPX Corp
SPXC
$11.5B
$1.23M 0.02%
37,523
+7,327
+24% +$330K
PRGS icon
852
Progress Software
PRGS
$1.63B
$1.22M 0.02%
38,091
+7,457
+24% +$300K
FWRD icon
853
Forward Air
FWRD
$447M
$1.21M 0.02%
23,933
+4,663
+24% +$283K
DRI icon
854
Darden Restaurants
DRI
$23.4B
$1.21M 0.02%
22,228
+534
+2% +$52K
FUL icon
855
H.B. Fuller
FUL
$2.93B
$1.21M 0.02%
43,371
+8,499
+24% +$357K
PEB icon
856
Pebblebrook Hotel Trust
PEB
$2.14B
$1.21M 0.02%
111,209
+21,854
+24% +$444K
NBTB icon
857
NBT Bancorp
NBTB
$2.75B
$1.21M 0.02%
37,225
+7,271
+24% +$266K
ALRM icon
858
Alarm.com
ALRM
$2.7B
$1.21M 0.02%
30,969
+6,051
+24% +$264K
HI
859
DELISTED
Hillenbrand
HI
$1.21M 0.02%
63,051
+12,360
+24% +$321K
CTRE icon
860
CareTrust REIT
CTRE
$9.89B
$1.2M 0.02%
81,363
+16,001
+24% +$317K
R icon
861
Ryder
R
$9.96B
$1.2M 0.02%
45,314
+8,862
+24% +$373K
KEM
862
DELISTED
KEMET Corporation
KEM
$1.19M 0.02%
49,408
+9,672
+24% +$245K
NSP icon
863
Insperity
NSP
$1.89B
$1.19M 0.02%
31,976
+6,259
+24% +$444K
LPSN icon
864
LivePerson
LPSN
$22.1M
$1.19M 0.02%
3,492
+685
+24% +$332K
PCRX icon
865
Pacira BioSciences
PCRX
$1.03B
$1.19M 0.02%
35,496
+6,952
+24% +$289K
PRGO icon
866
Perrigo
PRGO
$1.41B
$1.19M 0.02%
24,705
+621
+3% +$33.3K
EPAY
867
DELISTED
Bottomline Technologies Inc
EPAY
$1.19M 0.02%
32,387
+6,317
+24% +$291K
BDC icon
868
Belden
BDC
$4.86B
$1.19M 0.02%
32,849
+6,419
+24% +$294K
ABMD
869
DELISTED
Abiomed Inc
ABMD
$1.18M 0.02%
8,155
+163
+2% +$27.1K
EGHT icon
870
8x8 Inc
EGHT
$262M
$1.18M 0.02%
85,307
+16,752
+24% +$305K
TREE icon
871
LendingTree
TREE
$455M
$1.18M 0.02%
6,444
+1,198
+23% +$339K
IDCC icon
872
InterDigital
IDCC
$7.69B
$1.18M 0.02%
26,458
+5,163
+24% +$272K
ROCK icon
873
Gibraltar Industries
ROCK
$1.26B
$1.18M 0.02%
27,424
+5,350
+24% +$268K
FFIV icon
874
F5
FFIV
$22.8B
$1.17M 0.02%
11,009
+252
+2% +$30.8K
PENN icon
875
PENN Entertainment
PENN
$2.74B
$1.17M 0.02%
92,801
+18,273
+25% +$459K
33 34
35
36 37

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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.