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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
SNA icon
926
Snap-on
SNA
$21.2B
$1.08M 0.02%
9,905
+200
+2% +$29.5K
AEO icon
927
American Eagle Outfitters
AEO
$2.88B
$1.08M 0.02%
135,290
+26,652
+25% +$339K
CF icon
928
CF Industries
CF
$19.2B
$1.07M 0.02%
39,480
+1,006
+3% +$37.4K
MTX icon
929
Minerals Technologies
MTX
$2.36B
$1.07M 0.02%
29,612
+5,771
+24% +$280K
PRAA icon
930
PRA Group
PRAA
$663M
$1.07M 0.02%
38,606
+7,545
+24% +$263K
DISCK
931
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.07M 0.02%
60,936
+1,585
+3% +$40.9K
AMSF icon
932
AMERISAFE
AMSF
$543M
$1.05M 0.02%
16,361
+3,160
+24% +$207K
WYNN icon
933
Wynn Resorts
WYNN
$10.3B
$1.05M 0.02%
17,524
+455
+3% +$51K
UFS
934
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.05M 0.02%
48,753
+9,578
+24% +$305K
RMBS icon
935
Rambus
RMBS
$9.87B
$1.05M 0.02%
94,934
+18,672
+24% +$259K
CSII
936
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.05M 0.02%
29,936
+5,859
+24% +$247K
BANR icon
937
Banner Corp
BANR
$2.39B
$1.05M 0.02%
31,687
+6,194
+24% +$294K
CVCO icon
938
Cavco Industries
CVCO
$4.22B
$1.05M 0.02%
7,222
+1,349
+23% +$265K
WWW icon
939
Wolverine World Wide
WWW
$1.61B
$1.05M 0.02%
68,821
+13,501
+24% +$371K
LTC
940
LTC Properties
LTC
$2.06B
$1.04M 0.02%
33,799
+6,608
+24% +$282K
SAFT icon
941
Safety Insurance
SAFT
$1.52B
$1.04M 0.02%
12,368
+2,371
+24% +$207K
CORT icon
942
Corcept Therapeutics
CORT
$12.4B
$1.04M 0.02%
87,605
+17,253
+25% +$214K
VNO icon
943
Vornado Realty Trust
VNO
$7.41B
$1.04M 0.02%
28,754
+725
+3% +$41.3K
TPH
944
DELISTED
Tri Pointe Homes
TPH
$1.04M 0.02%
118,586
+23,346
+25% +$341K
PHM icon
945
Pultegroup
PHM
$24.1B
$1.03M 0.02%
46,276
+1,105
+2% +$42.7K
NUS icon
946
Nu Skin
NUS
$252M
$1.03M 0.02%
47,239
+9,244
+24% +$278K
FLOW
947
DELISTED
SPX FLOW, Inc.
FLOW
$1.03M 0.02%
36,160
+7,044
+24% +$269K
GDOT icon
948
Green Dot
GDOT
$743M
$1.02M 0.02%
40,336
+7,930
+24% +$228K
AAT
949
American Assets Trust
AAT
$1.45B
$1.02M 0.02%
40,792
+7,983
+24% +$323K
GNL icon
950
Global Net Lease
GNL
$1.84B
$1.02M 0.02%
76,143
+14,953
+24% +$279K
36 37
38
39 40

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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.