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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
ADEA icon
1176
Adeia
ADEA
$2.94B
$586K 0.01%
159,198
+31,105
+24% +$133K
NTGR icon
1177
NETGEAR
NTGR
$648M
$585K 0.01%
25,610
+4,989
+24% +$112K
UFCS icon
1178
United Fire Group
UFCS
$1.32B
$585K 0.01%
17,949
+3,395
+23% +$138K
FBC
1179
DELISTED
Flagstar Bancorp, Inc. New
FBC
$580K 0.01%
29,271
+5,692
+24% +$184K
RIG icon
1180
Transocean
RIG
$5.89B
$569K 0.01%
490,115
+96,708
+25% +$377K
FLS icon
1181
Flowserve
FLS
$9.71B
$567K 0.01%
23,733
+578
+2% +$23.3K
OSUR icon
1182
OraSure Technologies
OSUR
$279M
$565K 0.01%
52,535
+10,314
+24% +$73.8K
GMS
1183
DELISTED
GMS Inc
GMS
$564K 0.01%
35,855
+7,011
+24% +$166K
AAWW
1184
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$564K 0.01%
21,965
+4,269
+24% +$107K
UNM icon
1185
Unum
UNM
$13.6B
$562K 0.01%
37,452
+953
+3% +$22.9K
VBTX
1186
DELISTED
Veritex Holdings
VBTX
$561K 0.01%
40,179
+7,872
+24% +$189K
WBD icon
1187
Warner Bros
WBD
$65.9B
$558K 0.01%
28,706
+724
+3% +$19.9K
TTEC icon
1188
TTEC Holdings
TTEC
$121M
$551K 0.01%
14,994
+2,911
+24% +$113K
ECPG icon
1189
Encore Capital Group
ECPG
$2.02B
$548K 0.01%
23,448
+4,540
+24% +$153K
UIS icon
1190
Unisys
UIS
$209M
$544K 0.01%
44,038
+8,615
+24% +$110K
BBT
1191
Beacon Financial Corp
BBT
$2.66B
$543K 0.01%
36,536
+7,160
+24% +$181K
AORT icon
1192
Artivion
AORT
$1.3B
$540K 0.01%
31,895
+6,242
+24% +$160K
CSR
1193
Centerspace
CSR
$921M
$540K 0.01%
+9,822
New +$703K
MMI icon
1194
Marcus & Millichap
MMI
$1.16B
$539K 0.01%
19,900
+3,840
+24% +$129K
ATNI icon
1195
ATN International
ATNI
$366M
$538K 0.01%
9,161
+1,720
+23% +$97.5K
STC icon
1196
Stewart Information Services
STC
$2.06B
$537K 0.01%
20,137
+3,921
+24% +$144K
PATK icon
1197
Patrick Industries
PATK
$2.74B
$535K 0.01%
28,473
+5,554
+24% +$177K
MODV
1198
DELISTED
ModivCare
MODV
$533K 0.01%
9,714
+1,862
+24% +$115K
AM icon
1199
Antero Midstream
AM
$10.4B
$531K 0.01%
252,933
+49,771
+24% +$238K
HOG icon
1200
Harley-Davidson
HOG
$2.58B
$530K 0.01%
28,011
+709
+3% +$21.5K
46 47
48
49 50

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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.