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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
LEG icon
1151
Leggett & Platt
LEG
$1.34B
$637K 0.01%
23,874
+587
+3% +$24.4K
SLG icon
1152
SL Green Realty
SLG
$3.76B
$637K 0.01%
15,266
+366
+2% +$28.5K
ALK icon
1153
Alaska Air
ALK
$5.29B
$636K 0.01%
22,341
+546
+3% +$29.7K
ENDP
1154
DELISTED
Endo International plc
ENDP
$636K 0.01%
171,928
+33,874
+25% +$172K
NWSA icon
1155
News Corp Class A
NWSA
$14.9B
$634K 0.01%
70,602
+1,848
+3% +$23.3K
NBHC icon
1156
National Bank Holdings
NBHC
$1.92B
$633K 0.01%
26,487
+5,166
+24% +$161K
CBB
1157
DELISTED
Cincinnati Bell Inc.
CBB
$628K 0.01%
42,877
+8,389
+24% +$109K
AZZ icon
1158
AZZ Inc
AZZ
$4.35B
$624K 0.01%
22,182
+4,294
+24% +$164K
HFWA icon
1159
Heritage Financial
HFWA
$1.22B
$622K 0.01%
31,118
+6,071
+24% +$150K
GLUU
1160
DELISTED
Glu Mobile Inc.
GLUU
$617K 0.01%
98,066
+19,288
+24% +$124K
IVZ icon
1161
Invesco
IVZ
$13.1B
$614K 0.01%
67,635
+1,777
+3% +$27K
MED icon
1162
Medifast
MED
$109M
$614K 0.01%
9,818
+1,873
+24% +$171K
PBF icon
1163
PBF Energy
PBF
$8.57B
$614K 0.01%
86,736
+17,058
+24% +$383K
NP
1164
DELISTED
Neenah, Inc. Common Stock
NP
$614K 0.01%
14,238
+2,736
+24% +$162K
USNA icon
1165
Usana Health Sciences
USNA
$408M
$613K 0.01%
10,611
+2,025
+24% +$141K
DXC icon
1166
DXC Technology
DXC
$1.82B
$607K 0.01%
46,496
+1,198
+3% +$31.7K
MTRN icon
1167
Materion
MTRN
$4.39B
$605K 0.01%
17,288
+3,332
+24% +$165K
GVA icon
1168
Granite Construction
GVA
$5.29B
$603K 0.01%
39,756
+7,785
+24% +$175K
TSE
1169
DELISTED
Trinseo
TSE
$603K 0.01%
33,296
+6,497
+24% +$172K
AMWD
1170
DELISTED
American Woodmark
AMWD
$600K 0.01%
13,177
+2,528
+24% +$234K
RL icon
1171
Ralph Lauren
RL
$22.6B
$599K 0.01%
8,966
+166
+2% +$17.4K
CAKE icon
1172
Cheesecake Factory
CAKE
$5.04B
$596K 0.01%
34,920
+6,832
+24% +$230K
CYTK icon
1173
Cytokinetics
CYTK
$10.5B
$593K 0.01%
50,286
+9,873
+24% +$126K
UPBD icon
1174
Upbound Group
UPBD
$1.13B
$593K 0.01%
41,907
+8,200
+24% +$197K
PLAB icon
1175
Photronics
PLAB
$1.79B
$587K 0.01%
57,178
+11,215
+24% +$147K
45 46
47
48 49

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AFP
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PC
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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.