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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
SVC
1076
Service Properties Trust
SVC
$1.04B
$757K 0.01%
28,039
+5,526
+25% +$496K
MLAB icon
1077
Mesa Laboratories
MLAB
$557M
$751K 0.01%
3,323
+576
+21% +$142K
PRFT
1078
DELISTED
Perficient Inc
PRFT
$750K 0.01%
27,695
+5,389
+24% +$235K
WIRE
1079
DELISTED
Encore Wire Corp
WIRE
$747K 0.01%
17,785
+3,447
+24% +$178K
USPH icon
1080
US Physical Therapy
USPH
$1.2B
$746K 0.01%
10,812
+2,074
+24% +$219K
PIPR icon
1081
Piper Sandler
PIPR
$5.12B
$744K 0.01%
58,840
+19,560
+50% +$349K
KIM icon
1082
Kimco Realty
KIM
$17.2B
$742K 0.01%
76,743
+2,030
+3% +$34.9K
TMP icon
1083
Tompkins Financial
TMP
$1.43B
$742K 0.01%
10,334
+1,954
+23% +$162K
VREX icon
1084
Varex Imaging
VREX
$472M
$741K 0.01%
32,635
+6,389
+24% +$165K
S
1085
DELISTED
Sprint Corporation
S
$740K 0.01%
+85,841
New +$603K
HTLD icon
1086
Heartland Express
HTLD
$948M
$738K 0.01%
39,763
+7,785
+24% +$148K
DHC
1087
Diversified Healthcare Trust
DHC
$2.15B
$736K 0.01%
202,679
+39,954
+25% +$262K
MATV icon
1088
Mativ Holdings
MATV
$481M
$730K 0.01%
26,250
+5,116
+24% +$172K
ALG icon
1089
Alamo Group
ALG
$1.94B
$726K 0.01%
8,180
+1,547
+23% +$178K
IBP icon
1090
Installed Building Products
IBP
$6.01B
$720K 0.01%
18,047
+3,469
+24% +$224K
VRTU
1091
DELISTED
Virtusa Corporation
VRTU
$719K 0.01%
25,323
+4,909
+24% +$200K
RGR icon
1092
Sturm, Ruger & Co
RGR
$594M
$716K 0.01%
14,061
+2,699
+24% +$133K
CADE
1093
DELISTED
Cadence Bancorporation
CADE
$714K 0.01%
108,993
+21,430
+24% +$296K
PLUS icon
1094
ePlus
PLUS
$2.42B
$713K 0.01%
22,780
+4,304
+23% +$164K
SMP icon
1095
Standard Motor Products
SMP
$851M
$712K 0.01%
17,131
+3,307
+24% +$156K
NWBI icon
1096
Northwest Bancshares
NWBI
$2.3B
$711K 0.01%
61,432
+2,058
+3% +$30K
DMC
1097
Del Monte Corp
DMC
$1.41B
$710K 0.01%
25,728
+5,008
+24% +$159K
SAFE
1098
DELISTED
Safehold Inc.
SAFE
$710K 0.01%
11,233
+2,735
+32% +$138K
IPGP icon
1099
IPG Photonics
IPGP
$3.61B
$707K 0.01%
6,411
+119
+2% +$15.6K
JACK icon
1100
Jack in the Box
JACK
$312M
$702K 0.01%
20,020
+3,842
+24% +$262K
42 43
44
45 46

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PCG
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OCM
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7WCP
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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.