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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
HNGR
1226
DELISTED
Hanger Inc.
HNGR
$494K 0.01%
31,722
+16,783
+112% +$379K
PETS icon
1227
PetMed Express
PETS
$41.7M
$492K 0.01%
17,106
+3,306
+24% +$86.6K
GBX icon
1228
The Greenbrier Companies
GBX
$1.52B
$491K 0.01%
27,671
+5,375
+24% +$127K
ACH
1229
Accendra Health
ACH
$237M
$489K 0.01%
53,472
+10,481
+24% +$63.3K
BBWI icon
1230
Bath & Body Works
BBWI
$4.06B
$488K 0.01%
52,188
+1,355
+3% +$21.5K
OFG icon
1231
OFG Bancorp
OFG
$2.23B
$488K 0.01%
43,658
+8,536
+24% +$153K
BWA icon
1232
BorgWarner
BWA
$13.1B
$486K 0.01%
22,645
-18,862
-45% -$545K
DVN icon
1233
Devon Energy
DVN
$52.1B
$486K 0.01%
70,319
+1,840
+3% +$33.3K
ANF icon
1234
Abercrombie & Fitch
ANF
$4.42B
$485K 0.01%
53,373
+10,447
+24% +$151K
RWT
1235
Redwood Trust
RWT
$574M
$485K 0.01%
95,906
+18,825
+24% +$280K
NXRT
1236
NexPoint Residential Trust
NXRT
$666M
$482K 0.01%
+19,106
New +$837K
ADAM
1237
Adamas Trust
ADAM
$815M
$482K 0.01%
77,819
+27,994
+56% +$589K
MRO
1238
DELISTED
Marathon Oil Corporation
MRO
$479K 0.01%
145,443
+3,898
+3% +$35.9K
OSG
1239
Octave Specialty Group
OSG
$243M
$478K 0.01%
38,709
+7,550
+24% +$145K
DNOW icon
1240
DNOW Inc
DNOW
$2.58B
$478K 0.01%
92,595
+18,175
+24% +$164K
BIG
1241
DELISTED
Big Lots, Inc.
BIG
$471K 0.01%
33,105
+6,418
+24% +$145K
APOG icon
1242
Apogee Enterprises
APOG
$826M
$470K 0.01%
22,551
+4,389
+24% +$128K
VNDA icon
1243
Vanda Pharmaceuticals
VNDA
$307M
$470K 0.01%
45,371
+8,888
+24% +$110K
HLIT icon
1244
Harmonic Inc
HLIT
$1.25B
$469K 0.01%
81,496
+19,701
+32% +$132K
VRTS icon
1245
Virtus Investment Partners
VRTS
$1.06B
$468K 0.01%
6,154
+1,732
+39% +$195K
AEGN
1246
DELISTED
Aegion Corp
AEGN
$468K 0.01%
26,116
+5,077
+24% +$101K
UCTT
1247
Ultra Clean Holdings
UCTT
$3.73B
$467K 0.01%
33,856
+6,628
+24% +$141K
NVRI icon
1248
Enviri
NVRI
$623M
$466K 0.01%
66,869
+13,101
+24% +$179K
CEVA icon
1249
CEVA Inc
CEVA
$910M
$465K 0.01%
18,664
+3,621
+24% +$100K
IVR icon
1250
Invesco Mortgage Capital
IVR
$759M
$465K 0.01%
13,644
+3,876
+40% +$569K
48 49
50
51 52

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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.