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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
XLU icon
976
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$973K 0.02%
35,118
– –
CCL icon
977
Carnival Corporation Ltd
CCL
$38.1B
$959K 0.02%
72,789
+1,911
+3% +$68K
DAN icon
978
Dana Inc
DAN
$2.9B
$958K 0.02%
122,601
+24,154
+25% +$333K
PPBI
979
DELISTED
Pacific Premier Bancorp
PPBI
$952K 0.02%
50,507
+9,902
+24% +$264K
AIV
980
Aimco
AIV
$387M
$949K 0.02%
202,714
+4,947
+3% +$31.7K
LNC icon
981
Lincoln National
LNC
$8.72B
$948K 0.02%
36,027
+933
+3% +$44.3K
TCBI icon
982
Texas Capital Bancshares
TCBI
$4.3B
$948K 0.02%
42,773
+8,353
+24% +$387K
FRT icon
983
Federal Realty Investment Trust
FRT
$10.7B
$946K 0.02%
12,680
+252
+2% +$29K
OI icon
984
O-I Glass
OI
$1.1B
$943K 0.02%
132,587
+26,134
+25% +$286K
AOS icon
985
A.O. Smith
AOS
$8.29B
$940K 0.02%
24,873
+586
+2% +$25K
MCY icon
986
Mercury Insurance
MCY
$5.93B
$939K 0.02%
23,057
+4,504
+24% +$206K
INVX
987
Innovex International
INVX
$1.96B
$938K 0.02%
30,740
+5,992
+24% +$234K
JRVR icon
988
James River Group Holdings
JRVR
$208M
$935K 0.02%
25,810
+5,013
+24% +$202K
KALU icon
989
Kaiser Aluminum
KALU
$2.61B
$933K 0.02%
13,473
+2,612
+24% +$246K
UVV icon
990
Universal Corp
UVV
$1.31B
$931K 0.02%
21,055
+4,089
+24% +$204K
DISH
991
DELISTED
DISH Network Corp.
DISH
$929K 0.02%
46,498
+1,198
+3% +$38.8K
DLX icon
992
Deluxe
DLX
$1.18B
$928K 0.02%
35,787
+6,989
+24% +$270K
CNK icon
993
Cinemark Holdings
CNK
$4.24B
$924K 0.02%
90,679
+17,760
+24% +$456K
VGR
994
DELISTED
Vector Group Ltd.
VGR
$924K 0.02%
138,351
+27,172
+24% +$240K
ROL icon
995
Rollins
ROL
$18.3B
$923K 0.02%
38,304
+933
+2% +$23K
CHCO icon
996
City Holding Co
CHCO
$2.05B
$920K 0.02%
13,822
+2,671
+24% +$197K
NWL icon
997
Newell Brands
NWL
$2.38B
$920K 0.02%
69,257
+1,830
+3% +$31.5K
AKR icon
998
Acadia Realty Trust
AKR
$3.09B
$917K 0.02%
74,016
+14,542
+24% +$328K
HNI icon
999
HNI Corp
HNI
$3.24B
$917K 0.02%
36,415
+7,123
+24% +$237K
ALGT icon
1000
Allegiant Air
ALGT
$2.64B
$915K 0.02%
11,187
+2,163
+24% +$311K
38 39
40
41 42

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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.