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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
CPF icon
1301
Central Pacific Financial
CPF
$1.02B
$383K 0.01%
24,083
+4,673
+24% +$115K
EAT icon
1302
Brinker International
EAT
$9.17B
$382K 0.01%
31,766
+6,204
+24% +$209K
SRDX
1303
DELISTED
Surmodics
SRDX
$382K 0.01%
11,479
+2,211
+24% +$79.8K
ARCB icon
1304
ArcBest
ARCB
$3.23B
$380K 0.01%
21,662
+4,215
+24% +$97K
CHX
1305
DELISTED
ChampionX
CHX
$379K 0.01%
65,935
+12,952
+24% +$269K
INN
1306
Summit Hotel Properties
INN
$746M
$378K 0.01%
89,484
+17,550
+24% +$165K
TILE icon
1307
Interface
TILE
$1.99B
$376K 0.01%
49,716
+9,757
+24% +$136K
RDNT icon
1308
RadNet
RDNT
$5.02B
$373K 0.01%
35,493
+17,952
+102% +$338K
MYRG icon
1309
MYR Group
MYRG
$5.19B
$369K 0.01%
14,089
+2,702
+24% +$75.8K
HSII
1310
DELISTED
Heidrick & Struggles
HSII
$366K 0.01%
16,272
+3,160
+24% +$84K
ICHR icon
1311
Ichor Holdings
ICHR
$2.62B
$366K 0.01%
19,102
+3,715
+24% +$112K
PRSU
1312
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$366K 0.01%
17,242
+3,339
+24% +$172K
XLB icon
1313
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$359K 0.01%
15,946
– –
DCOM
1314
DELISTED
Dime Community Bancshares
DCOM
$359K 0.01%
26,219
+5,126
+24% +$90.9K
KELYA icon
1315
Kelly Services Class A
KELYA
$514M
$358K 0.01%
28,206
+5,506
+24% +$95.9K
UBA
1316
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$358K 0.01%
25,364
+4,918
+24% +$101K
CCS icon
1317
Century Communities
CCS
$1.91B
$351K 0.01%
24,161
+5,721
+31% +$164K
ANIK icon
1318
Anika Therapeutics
ANIK
$258M
$350K 0.01%
12,092
+2,332
+24% +$94.3K
SSP icon
1319
E.W. Scripps
SSP
$257M
$350K 0.01%
46,370
+9,094
+24% +$112K
DCH
1320
Dauch Corp
DCH
$1.34B
$346K 0.01%
95,772
+18,838
+24% +$140K
LMAT icon
1321
LeMaitre Vascular
LMAT
$2.32B
$346K 0.01%
13,886
+2,673
+24% +$82.5K
PLAY icon
1322
Dave & Buster's
PLAY
$377M
$343K 0.01%
26,215
+5,126
+24% +$176K
MTSC
1323
DELISTED
MTS Systems Corp
MTSC
$340K 0.01%
15,097
+2,922
+24% +$115K
CMO
1324
DELISTED
Capstead Mortgage Corp.
CMO
$338K 0.01%
80,504
+15,793
+24% +$113K
CYH icon
1325
Community Health Systems
CYH
$393M
$335K 0.01%
100,300
+19,694
+24% +$79.8K
51 52
53
54 55

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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.