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
UVE icon
1251
Universal Insurance Holdings
UVE
$1.22B
$465K 0.01%
25,953
+5,054
+24% +$116K
SNBR
1252
DELISTED
Sleep Number
SNBR
$463K 0.01%
24,151
+4,707
+24% +$210K
HCC icon
1253
Warrior Met Coal
HCC
$4.2B
$461K 0.01%
43,439
+8,505
+24% +$154K
MCHB
1254
Mechanics Bancorp
MCHB
$3.72B
$461K 0.01%
20,719
+4,022
+24% +$116K
SCSC icon
1255
Scansource
SCSC
$1.15B
$459K 0.01%
21,476
+4,194
+24% +$122K
MAGN
1256
Magnera Corp
MAGN
$471M
$459K 0.01%
2,889
+565
+24% +$111K
GFF icon
1257
Griffon
GFF
$3.96B
$458K 0.01%
36,227
+7,093
+24% +$128K
BBBY
1258
DELISTED
Bed Bath & Beyond Inc
BBBY
$454K 0.01%
107,805
+21,233
+25% +$247K
OFIX icon
1259
Orthofix Medical
OFIX
$477M
$453K 0.01%
16,156
+3,122
+24% +$121K
UEIC icon
1260
Universal Electronics
UEIC
$58M
$452K 0.01%
11,792
+2,265
+24% +$103K
JOE icon
1261
St. Joe Company
JOE
$3.54B
$449K 0.01%
26,739
+5,200
+24% +$103K
TRST
1262
Trustco Bank Corp NY
TRST
$971M
$447K 0.01%
16,509
+3,251
+25% +$118K
LNW
1263
DELISTED
Light & Wonder
LNW
$446K 0.01%
46,016
+9,021
+24% +$185K
SPTN
1264
DELISTED
SpartanNash
SPTN
$443K 0.01%
30,909
+6,047
+24% +$77.8K
ARR
1265
Armour Residential REIT
ARR
$2.33B
$441K 0.01%
10,023
+1,967
+24% +$168K
COHU icon
1266
Cohu
COHU
$2.26B
$434K 0.01%
35,088
+6,862
+24% +$140K
VSTO
1267
DELISTED
Vista Outdoor Inc.
VSTO
$433K 0.01%
49,193
+9,639
+24% +$73.4K
AMPH icon
1268
Amphastar Pharmaceuticals
AMPH
$878M
$432K 0.01%
29,125
+5,688
+24% +$99K
NXGN
1269
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$430K 0.01%
41,186
+8,066
+24% +$104K
LNTH icon
1270
Lantheus
LNTH
$6.48B
$425K 0.01%
33,345
+6,499
+24% +$104K
NCLH icon
1271
Norwegian Cruise Line
NCLH
$8.51B
$423K 0.01%
38,637
+990
+3% +$39.8K
TBI
1272
Trueblue
TBI
$214M
$423K 0.01%
33,119
+6,473
+24% +$116K
FIZZ icon
1273
National Beverage
FIZZ
$2.96B
$420K 0.01%
19,674
+3,750
+24% +$82K
PGTI
1274
DELISTED
PGT, Inc.
PGTI
$417K 0.01%
49,706
+9,757
+24% +$139K
MDP
1275
DELISTED
Meredith Corporation
MDP
$417K 0.01%
34,164
+6,668
+24% +$177K
49 50
51
52 53

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.