We are live on ! Find out more
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
BLMN icon
1201
Bloomin' Brands
BLMN
$741M
$528K 0.01%
73,987
+14,571
+25% +$254K
MAC icon
1202
Macerich
MAC
$7.33B
$527K 0.01%
93,623
+55,254
+144% +$1.1M
TR icon
1203
Tootsie Roll Industries
TR
$2.93B
$526K 0.01%
17,464
+3,350
+24% +$94.5K
NBL
1204
DELISTED
Noble Energy, Inc.
NBL
$525K 0.01%
86,938
+2,650
+3% +$42.5K
FSP
1205
Franklin Street Properties
FSP
$47.2M
$523K 0.01%
91,310
+17,963
+24% +$127K
OXM icon
1206
Oxford Industries
OXM
$566M
$523K 0.01%
14,423
+2,771
+24% +$170K
SSTK icon
1207
Shutterstock
SSTK
$198M
$522K 0.01%
16,241
+3,144
+24% +$126K
HSTM icon
1208
HealthStream
HSTM
$819M
$520K 0.01%
21,724
+4,228
+24% +$106K
ANDE icon
1209
Andersons Inc
ANDE
$2.41B
$519K 0.01%
27,688
+5,389
+24% +$114K
HBI
1210
DELISTED
Hanesbrands
HBI
$517K 0.01%
65,741
+1,740
+3% +$22.1K
SXI icon
1211
Standex International
SXI
$3.59B
$516K 0.01%
10,524
+2,000
+23% +$131K
FTI icon
1212
TechnipFMC
FTI
$28.6B
$515K 0.01%
102,660
+3,246
+3% +$35.6K
PDCE
1213
DELISTED
PDC Energy, Inc.
PDCE
$515K 0.01%
82,875
+42,594
+106% +$767K
TFIN icon
1214
Triumph Financial Inc
TFIN
$1.81B
$514K 0.01%
19,781
+3,824
+24% +$132K
REZI icon
1215
Resideo Technologies
REZI
$5.19B
$506K 0.01%
104,511
+20,503
+24% +$193K
BPFH
1216
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$506K 0.01%
70,820
+13,882
+24% +$143K
PVH icon
1217
PVH
PVH
$4B
$505K 0.01%
13,408
+288
+2% +$22K
SPNT icon
1218
SiriusPoint
SPNT
$2.75B
$505K 0.01%
68,132
+13,351
+24% +$128K
ACLS icon
1219
Axcelis
ACLS
$4.01B
$504K 0.01%
27,546
+5,370
+24% +$125K
AHRT
1220
AH Realty Trust
AHRT
$529M
$504K 0.01%
47,144
+9,234
+24% +$150K
OSPN icon
1221
OneSpan
OSPN
$574M
$502K 0.01%
27,661
+5,388
+24% +$91.3K
AVTA
1222
DELISTED
Avantax, Inc. Common Stock
AVTA
$502K 0.01%
41,647
+8,170
+24% +$158K
SNEX icon
1223
StoneX
SNEX
$9.26B
$501K 0.01%
69,928
+13,522
+24% +$120K
HRB icon
1224
H&R Block
HRB
$5.58B
$499K 0.01%
35,437
+889
+3% +$18.6K
AIR icon
1225
AAR Corp
AIR
$5.59B
$496K 0.01%
27,922
+5,437
+24% +$199K
47 48
49
50 51

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

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.