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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
PPC icon
1051
Pilgrim's Pride
PPC
$6.51B
$808K 0.01%
44,566
+8,717
+24% +$213K
RHI icon
1052
Robert Half
RHI
$3.87B
$805K 0.01%
21,323
+521
+3% +$28.2K
SUPN icon
1053
Supernus Pharmaceuticals
SUPN
$2.59B
$803K 0.01%
44,610
+8,725
+24% +$183K
SBCF icon
1054
Seacoast Banking Corp of Florida
SBCF
$3.36B
$802K 0.01%
43,808
+8,594
+24% +$217K
TEX icon
1055
Terex
TEX
$7.18B
$802K 0.01%
55,828
+10,960
+24% +$248K
CZR icon
1056
Caesars Entertainment
CZR
$6.06B
$801K 0.01%
55,598
+10,914
+24% +$511K
CVGW
1057
DELISTED
Calavo Growers
CVGW
$800K 0.01%
13,865
+2,672
+24% +$189K
INGN icon
1058
Inogen
INGN
$175M
$800K 0.01%
15,483
+2,994
+24% +$144K
SBH icon
1059
Sally Beauty Holdings
SBH
$1.43B
$800K 0.01%
99,051
+19,483
+24% +$259K
WGO icon
1060
Winnebago Industries
WGO
$856M
$796K 0.01%
28,612
+5,571
+24% +$269K
CRS icon
1061
Carpenter Technology
CRS
$25.8B
$792K 0.01%
40,597
+7,956
+24% +$297K
BCC icon
1062
Boise Cascade
BCC
$2.69B
$788K 0.01%
33,119
+6,459
+24% +$219K
MUR icon
1063
Murphy Oil
MUR
$5.7B
$780K 0.01%
127,205
+25,036
+25% +$460K
SWN
1064
DELISTED
Southwestern Energy Company
SWN
$780K 0.01%
461,294
+91,043
+25% +$158K
DDD icon
1065
3D Systems Corp
DDD
$431M
$778K 0.01%
100,864
+19,863
+25% +$194K
FLIR
1066
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$777K 0.01%
24,361
+579
+2% +$27.2K
ADUS icon
1067
Addus HomeCare
ADUS
$2.16B
$775K 0.01%
11,467
+2,208
+24% +$191K
CMA
1068
DELISTED
Comerica
CMA
$767K 0.01%
26,144
+636
+2% +$34.5K
BRKL
1069
DELISTED
Brookline Bancorp
BRKL
$766K 0.01%
67,904
+13,342
+24% +$190K
FANG icon
1070
Diamondback Energy
FANG
$57.1B
$766K 0.01%
29,255
+741
+3% +$46.7K
FCF icon
1071
First Commonwealth Financial
FCF
$2.18B
$765K 0.01%
83,720
+16,471
+24% +$204K
ODP
1072
DELISTED
ODP
ODP
$764K 0.01%
46,568
+9,188
+25% +$205K
TIVO
1073
DELISTED
Tivo Inc
TIVO
$764K 0.01%
107,861
+21,236
+25% +$157K
KTB icon
1074
Kontoor Brands
KTB
$4.63B
$761K 0.01%
39,721
+7,781
+24% +$277K
EPAC icon
1075
Enerpac Tool Group
EPAC
$1.83B
$759K 0.01%
45,834
+8,981
+24% +$199K
41 42
43
44 45

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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.