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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
NPK icon
1351
National Presto Industries
NPK
$869M
$299K 0.01%
4,221
+775
+22% +$65.3K
ZUMZ icon
1352
Zumiez
ZUMZ
$329M
$299K 0.01%
17,285
+3,341
+24% +$94.2K
JWN
1353
DELISTED
Nordstrom
JWN
$298K 0.01%
19,405
+450
+2% +$15K
CPRI icon
1354
Capri Holdings
CPRI
$1.83B
$297K 0.01%
27,526
+695
+3% +$18.2K
PBI icon
1355
Pitney Bowes
PBI
$2.34B
$297K 0.01%
145,525
+28,664
+25% +$98.3K
HOUS
1356
DELISTED
Anywhere Real Estate
HOUS
$293K 0.01%
97,304
+19,094
+24% +$168K
CRMT icon
1357
America's Car Mart
CRMT
$26.9M
$290K 0.01%
+5,152
New +$504K
AGYS icon
1358
Agilysys
AGYS
$2.98B
$288K 0.01%
17,256
+3,339
+24% +$91.5K
TGI
1359
DELISTED
Triumph Group
TGI
$288K 0.01%
42,600
+8,341
+24% +$152K
HAFC icon
1360
Hanmi Financial
HAFC
$943M
$287K 0.01%
26,445
+5,163
+24% +$82.4K
SIG icon
1361
Signet Jewelers
SIG
$3.66B
$287K 0.01%
44,497
+8,691
+24% +$178K
EBIX
1362
DELISTED
Ebix Inc
EBIX
$287K 0.01%
18,926
+3,699
+24% +$105K
APA icon
1363
APA Corp
APA
$13.1B
$286K 0.01%
68,342
+2,082
+3% +$46.4K
BOOM icon
1364
DMC Global
BOOM
$137M
$285K 0.01%
12,407
+2,389
+24% +$85.9K
HWKN icon
1365
Hawkins
HWKN
$2.57B
$285K 0.01%
16,000
+3,058
+24% +$60.8K
UA icon
1366
Under Armour Class C
UA
$2.79B
$285K 0.01%
35,318
+888
+3% +$12.7K
NX icon
1367
Quanex
NX
$822M
$284K 0.01%
28,185
+5,502
+24% +$87.7K
SXC icon
1368
SunCoke Energy
SXC
$708M
$284K 0.01%
73,829
+14,488
+24% +$73.4K
MCRI icon
1369
Monarch Casino & Resort
MCRI
$2.19B
$283K 0.01%
10,091
+1,928
+24% +$84.6K
GIII icon
1370
G-III Apparel Group
GIII
$1.54B
$282K 0.01%
36,606
+7,165
+24% +$163K
RGP icon
1371
Resources Connection
RGP
$151M
$281K 0.01%
25,576
+4,984
+24% +$67.8K
MFSF
1372
DELISTED
MutualFirst Financial Inc
MFSF
$281K 0.01%
+9,982
New +$347K
POLY
1373
DELISTED
Plantronics, Inc.
POLY
$280K 0.01%
27,794
+5,406
+24% +$101K
PGNX
1374
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$280K 0.01%
73,562
+14,449
+24% +$62.3K
CNSL
1375
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$279K 0.01%
61,326
+12,027
+24% +$61.1K
53 54
55
56 57

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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.