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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
X
1001
DELISTED
US Steel
X
$914K 0.02%
144,818
+28,511
+25% +$239K
ATI icon
1002
ATI
ATI
$25.6B
$912K 0.02%
107,294
+21,051
+24% +$336K
AMCX icon
1003
AMC Global Media
AMCX
$492M
$911K 0.02%
37,481
+7,334
+24% +$249K
KAMN
1004
DELISTED
Kaman Corp
KAMN
$910K 0.02%
23,655
+4,598
+24% +$260K
PNR icon
1005
Pentair
PNR
$10.4B
$908K 0.02%
30,501
+757
+3% +$30.4K
ABG icon
1006
Asbury Automotive
ABG
$4.31B
$906K 0.02%
16,412
+3,178
+24% +$277K
MYGN icon
1007
Myriad Genetics
MYGN
$270M
$906K 0.02%
63,343
+12,460
+24% +$263K
PMT
1008
PennyMac Mortgage Investment
PMT
$822M
$906K 0.02%
85,308
+16,789
+25% +$331K
ARI
1009
Apollo Commercial Real Estate
ARI
$867M
$902K 0.02%
121,557
+23,888
+24% +$373K
DLPH
1010
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$902K 0.02%
112,015
+53,141
+90% +$659K
TNC icon
1011
Tennant Co
TNC
$1.43B
$898K 0.02%
15,489
+2,994
+24% +$221K
STBA icon
1012
S&T Bancorp
STBA
$1.88B
$895K 0.02%
32,763
+6,405
+24% +$224K
PBCT
1013
DELISTED
People's United Financial Inc
PBCT
$892K 0.02%
80,727
+2,141
+3% +$31.8K
SYKE
1014
DELISTED
SYKES Enterprises Inc
SYKE
$889K 0.02%
32,762
+6,405
+24% +$207K
MGLN
1015
DELISTED
Magellan Health Services, Inc.
MGLN
$888K 0.02%
18,465
+3,569
+24% +$230K
HOPE icon
1016
Hope Bancorp
HOPE
$1.79B
$887K 0.02%
107,903
+21,240
+25% +$265K
ETRN
1017
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$883K 0.02%
175,478
+36,081
+26% +$316K
GTLS
1018
DELISTED
Chart Industries
GTLS
$882K 0.02%
30,423
+5,936
+24% +$322K
THRM icon
1019
Gentherm
THRM
$1.24B
$874K 0.02%
27,823
+5,427
+24% +$232K
CENTA icon
1020
Central Garden & Pet Co Class A
CENTA
$2.37B
$873K 0.02%
42,689
+8,334
+24% +$185K
TRHC
1021
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$872K 0.02%
16,680
+3,234
+24% +$175K
DRH icon
1022
Diamondrock Hospitality Co
DRH
$2.71B
$866K 0.02%
170,459
+33,523
+24% +$289K
AAL icon
1023
American Airlines Group
AAL
$10.1B
$864K 0.02%
70,839
+1,852
+3% +$42.2K
TTMI icon
1024
TTM Technologies
TTMI
$12B
$864K 0.02%
83,541
+16,433
+24% +$216K
UE icon
1025
Urban Edge Properties
UE
$2.86B
$864K 0.02%
98,059
+19,287
+24% +$317K
39 40
41
42 43

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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.