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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
COTY icon
1376
Coty
COTY
$2.37B
$277K 0.01%
53,702
+1,400
+3% +$13.1K
PDFS icon
1377
PDF Solutions
PDFS
$1.94B
$277K 0.01%
23,616
+4,586
+24% +$67.7K
M icon
1378
Macy's
M
$6.49B
$276K 0.01%
56,141
+1,464
+3% +$19.8K
CMTL icon
1379
Comtech Telecommunications
CMTL
$50M
$275K 0.01%
20,703
+4,020
+24% +$113K
SAH icon
1380
Sonic Automotive
SAH
$2.89B
$274K 0.01%
20,595
+4,000
+24% +$104K
GAP
1381
The Gap Inc
GAP
$7.23B
$272K 0.01%
38,640
+989
+3% +$14.7K
PENG
1382
Penguin Solutions Inc
PENG
$2.63B
$270K ﹤0.01%
22,224
+4,226
+23% +$61.8K
CUBI icon
1383
Customers Bancorp
CUBI
$2.62B
$268K ﹤0.01%
24,490
+4,781
+24% +$92.6K
FORR icon
1384
Forrester Research
FORR
$214M
$262K ﹤0.01%
8,953
+1,693
+23% +$64.4K
DSPG
1385
DELISTED
DSP Group Inc
DSPG
$262K ﹤0.01%
19,521
+3,786
+24% +$54.2K
WRLD icon
1386
World Acceptance Corp
WRLD
$821M
$252K ﹤0.01%
4,611
+821
+22% +$63.5K
BFH icon
1387
Bread Financial
BFH
$4.38B
$250K ﹤0.01%
9,295
+250
+3% +$17K
OII icon
1388
Oceaneering
OII
$4.71B
$248K ﹤0.01%
84,214
+16,545
+24% +$173K
FF icon
1389
Future Fuel
FF
$211M
$247K ﹤0.01%
21,920
+4,267
+24% +$47.5K
GES
1390
DELISTED
Guess Inc
GES
$246K ﹤0.01%
36,282
+7,099
+24% +$124K
MERC icon
1391
Mercer International
MERC
$40.3M
$246K ﹤0.01%
34,040
+6,656
+24% +$66.7K
USCR
1392
DELISTED
U S Concrete, Inc.
USCR
$244K ﹤0.01%
13,462
+2,611
+24% +$80.3K
PLCE icon
1393
Children's Place
PLCE
$54M
$242K ﹤0.01%
12,349
+1,698
+16% +$90K
MCS icon
1394
Marcus Corp
MCS
$857M
$240K ﹤0.01%
19,509
+3,785
+24% +$95.3K
CLDT
1395
Chatham Lodging
CLDT
$623M
$237K ﹤0.01%
39,887
+7,790
+24% +$109K
GPMT
1396
Granite Point Mortgage Trust
GPMT
$65.2M
$236K ﹤0.01%
46,622
+9,102
+24% +$138K
TBRG
1397
DELISTED
TruBridge
TBRG
$235K ﹤0.01%
10,544
+2,001
+23% +$51.4K
DBI icon
1398
Designer Brands
DBI
$303M
$234K ﹤0.01%
46,912
+9,172
+24% +$119K
WT icon
1399
WisdomTree
WT
$2.92B
$234K ﹤0.01%
100,445
+19,758
+24% +$76.5K
MTDR icon
1400
Matador Resources
MTDR
$6.01B
$231K ﹤0.01%
93,342
+18,346
+24% +$202K
54 55
56
57 58

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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.