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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
VRE
876
DELISTED
Veris Residential
VRE
$1.17M 0.02%
77,106
+15,166
+24% +$310K
CSGS
877
DELISTED
CSG Systems International
CSGS
$1.17M 0.02%
27,975
+5,439
+24% +$259K
REG icon
878
Regency Centers
REG
$14.7B
$1.17M 0.02%
30,403
+753
+3% +$43.3K
AAP icon
879
Advance Auto Parts
AAP
$3.37B
$1.17M 0.02%
12,510
+255
+2% +$33K
JNPR
880
DELISTED
Juniper Networks
JNPR
$1.16M 0.02%
60,800
+1,575
+3% +$35.4K
LYV icon
881
Live Nation Entertainment
LYV
$40.6B
$1.16M 0.02%
25,557
-2,878
-10% -$178K
MLI icon
882
Mueller Industries
MLI
$14.8B
$1.16M 0.02%
193,728
+37,904
+24% +$272K
EVTC icon
883
Evertec
EVTC
$1.89B
$1.15M 0.02%
50,746
+9,912
+24% +$304K
GT icon
884
Goodyear
GT
$2B
$1.15M 0.02%
197,805
+38,730
+24% +$423K
DKS icon
885
Dick's Sporting Goods
DKS
$17.6B
$1.15M 0.02%
54,113
+10,613
+24% +$407K
EMN icon
886
Eastman Chemical
EMN
$7.94B
$1.15M 0.02%
24,683
+622
+3% +$39.9K
SFBS
887
ServisFirst Bancshares
SFBS
$4.9B
$1.15M 0.02%
39,193
+7,668
+24% +$269K
XLI icon
888
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.15M 0.02%
19,445
– –
KFY icon
889
Korn Ferry
KFY
$4.15B
$1.15M 0.02%
47,064
+9,228
+24% +$340K
PRA
890
DELISTED
ProAssurance
PRA
$1.14M 0.02%
45,770
+8,977
+24% +$271K
AIZ icon
891
Assurant
AIZ
$14B
$1.14M 0.02%
10,979
+238
+2% +$29.3K
CMD
892
DELISTED
Cantel Medical Corporation
CMD
$1.14M 0.02%
31,833
+6,205
+24% +$353K
LKQ icon
893
LKQ Corp
LKQ
$5.69B
$1.14M 0.02%
55,690
+1,462
+3% +$43.3K
IPG
894
DELISTED
Interpublic Group of Companies
IPG
$1.14M 0.02%
70,454
+1,846
+3% +$39K
FIX icon
895
Comfort Systems
FIX
$62B
$1.14M 0.02%
31,179
+6,092
+24% +$270K
VC icon
896
Visteon
VC
$2.79B
$1.14M 0.02%
23,765
+4,637
+24% +$336K
CXW icon
897
CoreCivic
CXW
$2.94B
$1.13M 0.02%
101,368
+19,905
+24% +$298K
CALM icon
898
Cal-Maine
CALM
$4.1B
$1.13M 0.02%
25,724
+5,008
+24% +$189K
HWM icon
899
Howmet Aerospace
HWM
$113B
$1.13M 0.02%
91,782
+2,402
+3% +$50K
KLIC icon
900
Kulicke & Soffa
KLIC
$4.79B
$1.13M 0.02%
53,966
+10,594
+24% +$260K
34 35
36
37 38

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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.