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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
ANGO icon
1326
AngioDynamics
ANGO
$610M
$334K 0.01%
31,993
+6,261
+24% +$78.6K
BKE icon
1327
Buckle
BKE
$2.25B
$333K 0.01%
24,262
+4,734
+24% +$107K
WNC icon
1328
Wabash National
WNC
$504M
$332K 0.01%
45,998
+8,998
+24% +$101K
RMAX icon
1329
RE/MAX Holdings
RMAX
$194M
$331K 0.01%
15,122
+2,922
+24% +$95.2K
HSKA
1330
DELISTED
Heska Corp
HSKA
$328K 0.01%
5,926
+1,107
+23% +$100K
TG icon
1331
Tredegar Corp
TG
$263M
$327K 0.01%
20,925
+4,044
+24% +$75.4K
AVD icon
1332
American Vanguard Corp
AVD
$69.5M
$326K 0.01%
22,561
+4,391
+24% +$73K
BFS
1333
Saul Centers
BFS
$845M
$326K 0.01%
9,956
+1,898
+24% +$85.7K
MYE icon
1334
Myers Industries
MYE
$1.28B
$324K 0.01%
30,182
+5,886
+24% +$85.9K
ANIP icon
1335
ANI Pharmaceuticals
ANIP
$1.78B
$320K 0.01%
7,852
+1,490
+23% +$79.2K
EXTR icon
1336
Extreme Networks
EXTR
$3.93B
$320K 0.01%
103,542
+20,389
+25% +$113K
OPB
1337
DELISTED
Opus Bank Common Stock
OPB
$317K 0.01%
18,317
+3,540
+24% +$82.6K
QNST icon
1338
QuinStreet
QNST
$886M
$316K 0.01%
39,203
+7,669
+24% +$94.5K
PNTG icon
1339
Pennant Group
PNTG
$1.4B
$315K 0.01%
22,211
+4,306
+24% +$109K
UAA icon
1340
Under Armour
UAA
$2.86B
$315K 0.01%
34,162
+860
+3% +$13.8K
BOOT icon
1341
Boot Barn
BOOT
$4.55B
$314K 0.01%
24,284
+4,746
+24% +$151K
ADTN icon
1342
Adtran
ADTN
$692M
$312K 0.01%
40,677
+7,964
+24% +$68K
APEI icon
1343
American Public Education
APEI
$894M
$312K 0.01%
13,032
+2,500
+24% +$60.9K
DDS icon
1344
Dillards
DDS
$9.25B
$308K 0.01%
8,329
+1,587
+24% +$92.7K
HP icon
1345
Helmerich & Payne
HP
$3.43B
$308K 0.01%
19,650
+461
+2% +$16.2K
KREF
1346
KKR Real Estate Finance Trust
KREF
$443M
$308K 0.01%
20,489
+3,974
+24% +$75.2K
BANC icon
1347
Banc of California
BANC
$3B
$305K 0.01%
38,126
+7,440
+24% +$109K
CLW icon
1348
Clearwater Paper
CLW
$334M
$305K 0.01%
13,979
+2,682
+24% +$64.5K
VIVO
1349
DELISTED
Meridian Bioscience Inc
VIVO
$305K 0.01%
36,352
+7,116
+24% +$59.9K
MGPI icon
1350
MGP Ingredients
MGPI
$378M
$303K 0.01%
11,254
+2,170
+24% +$74.2K
52 53
54
55 56

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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.