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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
NTUS
1126
DELISTED
Natus Medical Inc
NTUS
$670K 0.01%
28,973
+5,655
+24% +$164K
INVA icon
1127
Innoviva
INVA
$1.55B
$669K 0.01%
56,899
+11,177
+24% +$148K
WW
1128
DELISTED
WW International
WW
$668K 0.01%
39,496
+7,722
+24% +$240K
SCHL icon
1129
Scholastic
SCHL
$767M
$665K 0.01%
26,100
+5,075
+24% +$165K
JBSS icon
1130
John B. Sanfilippo & Son
JBSS
$967M
$663K 0.01%
7,419
+1,405
+23% +$113K
CHCT
1131
Community Healthcare Trust
CHCT
$523M
$660K 0.01%
17,250
+4,276
+33% +$186K
DINO icon
1132
HF Sinclair
DINO
$16.5B
$660K 0.01%
26,922
+649
+2% +$24.2K
FARO
1133
DELISTED
Faro Technologies
FARO
$657K 0.01%
14,760
+2,856
+24% +$148K
GPI icon
1134
Group 1 Automotive
GPI
$3.41B
$657K 0.01%
14,835
+2,864
+24% +$241K
PFS icon
1135
Provident Financial Services
PFS
$3.22B
$657K 0.01%
51,076
+10,001
+24% +$203K
ECOL
1136
DELISTED
US Ecology, Inc.
ECOL
$657K 0.01%
21,621
+4,214
+24% +$195K
LTHM
1137
DELISTED
Livent Corporation
LTHM
$653K 0.01%
124,349
+24,497
+25% +$206K
FOE
1138
DELISTED
Ferro Corporation
FOE
$653K 0.01%
69,738
+13,671
+24% +$174K
ALEX
1139
DELISTED
Alexander & Baldwin
ALEX
$649K 0.01%
57,809
+11,349
+24% +$213K
TPR icon
1140
Tapestry
TPR
$30.8B
$649K 0.01%
50,119
+1,293
+3% +$30.3K
TCMD icon
1141
Tactile Systems Technology
TCMD
$635M
$648K 0.01%
16,130
+3,115
+24% +$167K
MXL icon
1142
MaxLinear
MXL
$6.06B
$647K 0.01%
55,425
+10,879
+24% +$182K
PRDO icon
1143
Perdoceo Education
PRDO
$1.99B
$646K 0.01%
59,911
+11,773
+24% +$183K
RAVN
1144
DELISTED
Raven Industries Inc
RAVN
$645K 0.01%
30,393
+5,933
+24% +$174K
MATW icon
1145
Matthews International
MATW
$866M
$644K 0.01%
26,630
+5,193
+24% +$165K
CATM
1146
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$643K 0.01%
30,718
+6,005
+24% +$227K
BHE icon
1147
Benchmark Electronics
BHE
$2.87B
$639K 0.01%
31,981
+6,244
+24% +$177K
RUN icon
1148
Sunrun
RUN
$2.34B
$639K 0.01%
+63,227
New +$1.04M
XRX icon
1149
Xerox
XRX
$386M
$639K 0.01%
33,738
+667
+2% +$21.2K
CASH icon
1150
Pathward Financial
CASH
$1.86B
$638K 0.01%
29,373
+5,722
+24% +$189K
44 45
46
47 48

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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.