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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
EGBN icon
1026
Eagle Bancorp
EGBN
$846M
$862K 0.02%
28,538
+5,566
+24% +$224K
RGNX icon
1027
Regenxbio
RGNX
$620M
$862K 0.02%
26,632
+5,193
+24% +$216K
URBN icon
1028
Urban Outfitters
URBN
$6.35B
$855K 0.02%
60,036
+11,785
+24% +$274K
BEN icon
1029
Franklin Resources
BEN
$17.6B
$846K 0.02%
50,666
+1,215
+2% +$27.9K
CNX icon
1030
CNX Resources
CNX
$5.06B
$845K 0.02%
158,877
+31,250
+24% +$208K
LGIH icon
1031
LGI Homes
LGIH
$1.27B
$845K 0.02%
18,716
+5,059
+37% +$376K
SIX
1032
DELISTED
Six Flags Entertainment Corp.
SIX
$839K 0.02%
66,869
+13,101
+24% +$390K
MD icon
1033
Pediatrix Medical
MD
$2.18B
$835K 0.02%
71,740
+14,080
+24% +$290K
LNN icon
1034
Lindsay Corp
LNN
$1.13B
$834K 0.02%
9,108
+1,712
+23% +$169K
MEI icon
1035
Methode Electronics
MEI
$496M
$833K 0.02%
31,503
+6,132
+24% +$200K
MTOR
1036
DELISTED
MERITOR, Inc.
MTOR
$833K 0.02%
+62,861
New +$1.35M
ZION icon
1037
Zions Bancorporation
ZION
$10.2B
$828K 0.02%
30,943
+780
+3% +$32.1K
WOR icon
1038
Worthington Enterprises
WOR
$2.77B
$824K 0.02%
50,889
+9,938
+24% +$208K
FLR icon
1039
Fluor
FLR
$7.01B
$823K 0.02%
119,124
+23,244
+24% +$324K
AX icon
1040
Axos Financial
AX
$5.77B
$822K 0.02%
45,360
+8,888
+24% +$223K
MHK icon
1041
Mohawk Industries
MHK
$7.5B
$821K 0.02%
10,769
+240
+2% +$28.4K
SBSI icon
1042
Southside Bancshares
SBSI
$967M
$820K 0.02%
26,977
+5,265
+24% +$178K
CALY
1043
Callaway Golf Company
CALY
$3.32B
$819K 0.02%
80,121
+15,751
+24% +$271K
PWR icon
1044
Quanta Services
PWR
$100B
$819K 0.02%
25,810
+631
+3% +$23.4K
ROIC
1045
DELISTED
Retail Opportunity Investments Corp.
ROIC
$819K 0.02%
98,784
+19,442
+25% +$289K
MSTR icon
1046
Strategy Inc
MSTR
$34.1B
$817K 0.02%
69,170
+12,860
+23% +$175K
GCP
1047
DELISTED
GCP Applied Technologies Inc.
GCP
$814K 0.01%
45,744
+8,953
+24% +$190K
LZB icon
1048
La-Z-Boy
LZB
$1.58B
$811K 0.01%
39,446
+7,720
+24% +$219K
NLSN
1049
DELISTED
Nielsen Holdings plc
NLSN
$811K 0.01%
64,668
+1,708
+3% +$32K
COKE icon
1050
Coca-Cola Consolidated
COKE
$12.5B
$808K 0.01%
38,750
+7,000
+22% +$174K
40 41
42
43 44

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PCG
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OCM
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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.