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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
TVTY
1401
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$231K ﹤0.01%
36,736
+7,191
+24% +$116K
FSB
1402
DELISTED
Franklin Financial Network, Inc.
FSB
$231K ﹤0.01%
11,336
+2,175
+24% +$69.2K
DBD
1403
DELISTED
Diebold Nixdorf Incorporated
DBD
$230K ﹤0.01%
65,357
+12,829
+24% +$109K
DGII icon
1404
Digi International
DGII
$2.63B
$229K ﹤0.01%
24,037
+4,670
+24% +$64.6K
SENEA icon
1405
Seneca Foods Class A
SENEA
$1.13B
$229K ﹤0.01%
+5,759
New +$212K
CENT icon
1406
Central Garden & Pet Co
CENT
$2.7B
$228K ﹤0.01%
10,363
+1,978
+24% +$46.7K
ASIX icon
1407
AdvanSix
ASIX
$542M
$226K ﹤0.01%
23,714
+4,622
+24% +$71.7K
BJRI icon
1408
BJ's Restaurants
BJRI
$1.44B
$226K ﹤0.01%
16,268
+3,160
+24% +$102K
SPPI
1409
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$224K ﹤0.01%
96,216
+18,942
+25% +$51.9K
PARR icon
1410
Par Pacific Holdings
PARR
$4.27B
$221K ﹤0.01%
31,329
+6,123
+24% +$102K
MTRX icon
1411
Matrix Service
MTRX
$328M
$219K ﹤0.01%
23,085
+4,506
+24% +$69.4K
CHEF icon
1412
Chefs' Warehouse
CHEF
$4.67B
$218K ﹤0.01%
21,619
+4,191
+24% +$124K
REX icon
1413
REX American Resources
REX
$1.42B
$218K ﹤0.01%
28,092
+5,106
+22% +$58K
HAYN
1414
DELISTED
Haynes International, Inc.
HAYN
$218K ﹤0.01%
10,584
+2,024
+24% +$53.2K
KRA
1415
DELISTED
Kraton Corporation
KRA
$218K ﹤0.01%
26,950
+5,264
+24% +$78.4K
HCI icon
1416
HCI Group
HCI
$2.26B
$217K ﹤0.01%
5,400
+1,013
+23% +$43.7K
KOP icon
1417
Koppers
KOP
$944M
$217K ﹤0.01%
17,558
+3,400
+24% +$87.3K
RC
1418
Ready Capital
RC
$254M
$216K ﹤0.01%
29,963
+5,847
+24% +$79.9K
LPG icon
1419
Dorian LPG
LPG
$1.99B
$214K ﹤0.01%
+24,563
New +$290K
WSR
1420
DELISTED
Whitestone REIT
WSR
$214K ﹤0.01%
34,552
+6,758
+24% +$79.6K
ETD icon
1421
Ethan Allen Interiors
ETD
$568M
$212K ﹤0.01%
20,760
+4,028
+24% +$58.8K
IVC
1422
DELISTED
Invacare Corporation
IVC
$212K ﹤0.01%
28,588
+5,555
+24% +$43K
CCRN
1423
DELISTED
Cross Country Healthcare
CCRN
$211K ﹤0.01%
31,349
+6,125
+24% +$58K
PKE icon
1424
Park Aerospace
PKE
$741M
$208K ﹤0.01%
16,536
+3,203
+24% +$47.1K
IIIN icon
1425
Insteel Industries
IIIN
$599M
$206K ﹤0.01%
15,510
+2,994
+24% +$59.3K
55 56
57
58 59

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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.