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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
ENTA icon
1101
Enanta Pharmaceuticals
ENTA
$366M
$697K 0.01%
13,559
+2,630
+24% +$140K
NPO icon
1102
Enpro
NPO
$6.63B
$697K 0.01%
17,621
+3,405
+24% +$188K
CTB
1103
DELISTED
Cooper Tire & Rubber Co.
CTB
$696K 0.01%
42,674
+8,348
+24% +$208K
IPAR icon
1104
Interparfums
IPAR
$3.99B
$693K 0.01%
14,959
+2,907
+24% +$182K
SEE
1105
DELISTED
Sealed Air
SEE
$693K 0.01%
28,050
+709
+3% +$23.1K
GEF icon
1106
Greif
GEF
$4.92B
$692K 0.01%
22,274
+4,313
+24% +$163K
IRT icon
1107
Independence Realty Trust
IRT
$3.92B
$692K 0.01%
77,373
+15,200
+24% +$205K
VICR icon
1108
Vicor
VICR
$9.56B
$692K 0.01%
15,537
+2,997
+24% +$142K
IBKC
1109
DELISTED
IBERIABANK Corp
IBKC
$692K 0.01%
19,126
+11,071
+137% +$689K
GTY
1110
Getty Realty Corp
GTY
$2.11B
$690K 0.01%
29,077
+5,686
+24% +$166K
CTS icon
1111
CTS Corp
CTS
$1.83B
$689K 0.01%
27,689
+5,389
+24% +$147K
NOV icon
1112
NOV
NOV
$6.93B
$689K 0.01%
70,111
+2,099
+3% +$39.6K
DY icon
1113
Dycom Industries
DY
$12B
$687K 0.01%
26,768
+5,205
+24% +$184K
MOS icon
1114
The Mosaic Company
MOS
$7.03B
$687K 0.01%
63,525
+1,657
+3% +$28.1K
WDR
1115
DELISTED
Waddell & Reed Financial, Inc.
WDR
$681K 0.01%
59,837
+11,736
+24% +$175K
REGI
1116
DELISTED
Renewable Energy Group, Inc.
REGI
$680K 0.01%
33,128
+6,476
+24% +$164K
KRG icon
1117
Kite Realty
KRG
$5.81B
$677K 0.01%
71,472
+14,030
+24% +$225K
MRTN icon
1118
Marten Transport
MRTN
$1.21B
$677K 0.01%
49,491
+9,652
+24% +$133K
CVET
1119
DELISTED
Covetrus, Inc. Common Stock
CVET
$676K 0.01%
83,006
+16,283
+24% +$186K
SAFE
1120
Safehold
SAFE
$1.16B
$675K 0.01%
13,060
+4,761
+57% +$321K
FOX icon
1121
Fox Class B
FOX
$21.8B
$674K 0.01%
29,472
+742
+3% +$24K
ADNT icon
1122
Adient
ADNT
$1.65B
$672K 0.01%
74,129
+14,588
+25% +$294K
CAR icon
1123
Avis
CAR
$4.86B
$672K 0.01%
48,357
+9,474
+24% +$284K
NMIH icon
1124
NMI Holdings
NMIH
$3.37B
$672K 0.01%
57,852
+11,352
+24% +$300K
ASTE icon
1125
Astec Industries
ASTE
$1.16B
$670K 0.01%
19,161
+3,739
+24% +$147K
43 44
45
46 47

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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.