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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
ENVA icon
1276
Enova International
ENVA
$6.41B
$416K 0.01%
28,693
+5,594
+24% +$111K
PAHC icon
1277
Phibro Animal Health
PAHC
$1.47B
$416K 0.01%
17,213
+3,336
+24% +$81.5K
UNFI icon
1278
United Natural Foods
UNFI
$3.06B
$416K 0.01%
45,335
+8,864
+24% +$70.3K
KSS icon
1279
Kohl's
KSS
$2.19B
$415K 0.01%
28,417
+713
+3% +$26.7K
HA
1280
DELISTED
Hawaiian Holdings, Inc.
HA
$414K 0.01%
39,643
+7,774
+24% +$177K
NFBK
1281
DELISTED
Northfield Bancorp
NFBK
$412K 0.01%
36,797
+7,197
+24% +$106K
RPT
1282
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$412K 0.01%
68,349
+13,371
+24% +$167K
CRVL icon
1283
CorVel
CRVL
$3.07B
$411K 0.01%
22,623
+4,242
+23% +$110K
AROC icon
1284
Archrock
AROC
$6.31B
$409K 0.01%
108,675
+21,393
+25% +$154K
CARO
1285
DELISTED
Carolina Financial Corp.
CARO
$409K 0.01%
15,798
-11,303
-42% -$394K
DIN icon
1286
Dine Brands
DIN
$453M
$408K 0.01%
14,229
+2,743
+24% +$199K
RRC icon
1287
Range Resources
RRC
$9.32B
$405K 0.01%
177,797
+35,055
+25% +$112K
TTGT icon
1288
TechTarget
TTGT
$321M
$402K 0.01%
19,483
+3,784
+24% +$89.9K
CKH
1289
DELISTED
Seacor Holdings Inc.
CKH
$401K 0.01%
14,870
+2,862
+24% +$103K
XLRE icon
1290
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$400K 0.01%
12,912
– –
VECO icon
1291
Veeco
VECO
$3.07B
$398K 0.01%
41,590
+8,140
+24% +$109K
ECHO
1292
DELISTED
Echo Global Logistics, Inc.
ECHO
$396K 0.01%
23,182
+4,512
+24% +$87.9K
MHO icon
1293
M/I Homes
MHO
$3.78B
$395K 0.01%
23,885
+4,635
+24% +$168K
SKT icon
1294
Tanger
SKT
$4.69B
$395K 0.01%
79,030
+15,491
+24% +$189K
EGRX
1295
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$392K 0.01%
8,527
+1,607
+23% +$80.6K
ABTX
1296
DELISTED
Allegiance Bancshares
ABTX
$392K 0.01%
16,240
+3,144
+24% +$106K
CLB icon
1297
Core Laboratories
CLB
$497M
$390K 0.01%
37,730
+7,377
+24% +$206K
PFBC icon
1298
Preferred Bank
PFBC
$1.23B
$390K 0.01%
11,520
+2,213
+24% +$116K
PTEN icon
1299
Patterson-UTI
PTEN
$3.96B
$389K 0.01%
165,732
+32,664
+25% +$211K
CNXN icon
1300
PC Connection
CNXN
$2.12B
$384K 0.01%
+9,325
New +$414K
50 51
52
53 54

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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.