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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
LGND icon
951
Ligand Pharmaceuticals
LGND
$5.78B
$1.02M 0.02%
22,397
+3,140
+16% +$178K
GKOS icon
952
Glaukos
GKOS
$9.85B
$1.01M 0.02%
+32,730
New +$1.68M
RCL icon
953
Royal Caribbean
RCL
$85.1B
$1M 0.02%
31,207
+790
+3% +$72.2K
PZZA icon
954
Papa John's
PZZA
$984M
$998K 0.02%
18,700
+3,623
+24% +$218K
OSIS icon
955
OSI Systems
OSIS
$3.65B
$997K 0.02%
14,459
+2,782
+24% +$238K
PSMT icon
956
Pricesmart
PSMT
$5.98B
$996K 0.02%
18,950
+3,702
+24% +$216K
SHAK icon
957
Shake Shack
SHAK
$2.53B
$996K 0.02%
26,384
+5,144
+24% +$305K
UNIT
958
Uniti Group
UNIT
$2.37B
$993K 0.02%
164,647
+32,445
+25% +$254K
CROX icon
959
Crocs
CROX
$6.36B
$992K 0.02%
58,383
+11,458
+24% +$365K
MDC
960
DELISTED
M.D.C. Holdings, Inc.
MDC
$989K 0.02%
46,027
+9,032
+24% +$316K
XHR
961
Xenia Hotels & Resorts
XHR
$1.9B
$988K 0.02%
95,923
+18,875
+24% +$314K
BGS icon
962
B&G Foods
BGS
$286M
$986K 0.02%
54,502
+10,695
+24% +$168K
FBP icon
963
First Bancorp
FBP
$4.42B
$985K 0.02%
185,069
+36,394
+24% +$299K
MINI
964
DELISTED
Mobile Mini Inc
MINI
$984K 0.02%
37,517
+7,337
+24% +$267K
BYD icon
965
Boyd Gaming
BYD
$6.32B
$982K 0.02%
68,129
+13,382
+24% +$343K
IRBT
966
DELISTED
iRobot
IRBT
$982K 0.02%
24,005
+4,667
+24% +$224K
WD icon
967
Walker & Dunlop
WD
$1.71B
$981K 0.02%
24,365
+4,761
+24% +$300K
WHR icon
968
Whirlpool
WHR
$2.43B
$981K 0.02%
11,433
+250
+2% +$32.8K
GWB
969
DELISTED
Great Western Bancorp, Inc.
GWB
$981K 0.02%
47,889
+9,390
+24% +$265K
LMNX
970
DELISTED
Luminex Corp
LMNX
$981K 0.02%
35,647
+6,988
+24% +$172K
KN icon
971
Knowles
KN
$3.12B
$980K 0.02%
73,254
+14,394
+24% +$250K
YELP icon
972
Yelp
YELP
$1.46B
$980K 0.02%
54,348
+10,651
+24% +$324K
EPRT icon
973
Essential Properties Realty Trust
EPRT
$6.77B
$978K 0.02%
74,847
+19,420
+35% +$450K
MDRX
974
DELISTED
Veradigm Inc. Common Stock
MDRX
$974K 0.02%
138,283
+27,223
+25% +$221K
ILPT
975
Industrial Logistics Properties Trust
ILPT
$575M
$973K 0.02%
55,471
+10,887
+24% +$229K
37 38
39
40 41

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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.