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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
MPAA icon
1426
Motorcar Parts of America
MPAA
$261M
$202K ﹤0.01%
16,078
+3,111
+24% +$56.9K
NWS icon
1427
News Corp Class B
NWS
$17.2B
$199K ﹤0.01%
22,083
+535
+2% +$6.88K
LCI
1428
DELISTED
Lannett Company, Inc.
LCI
$198K ﹤0.01%
7,111
+1,386
+24% +$46.5K
CATO icon
1429
Cato Corp
CATO
$66.5M
$197K ﹤0.01%
18,420
+3,557
+24% +$53.8K
HLX icon
1430
Helix Energy Solutions
HLX
$1.36B
$197K ﹤0.01%
120,340
+23,643
+24% +$156K
GME icon
1431
GameStop
GME
$9.82B
$196K ﹤0.01%
224,280
+43,940
+24% +$47.1K
CIR
1432
DELISTED
CIRCOR International, Inc
CIR
$196K ﹤0.01%
16,875
+3,256
+24% +$115K
HZO icon
1433
MarineMax
HZO
$772M
$189K ﹤0.01%
18,181
+3,506
+24% +$57.1K
EZPW icon
1434
Ezcorp Inc
EZPW
$1.79B
$186K ﹤0.01%
44,687
+8,732
+24% +$45K
GTX icon
1435
Garrett Motion
GTX
$5.78B
$182K ﹤0.01%
63,673
+12,491
+24% +$90.9K
HVT icon
1436
Haverty Furniture Companies
HVT
$403M
$182K ﹤0.01%
15,345
+2,971
+24% +$52.3K
CPE
1437
DELISTED
Callon Petroleum Company
CPE
$182K ﹤0.01%
33,127
+6,564
+25% +$162K
CAL icon
1438
Caleres
CAL
$437M
$180K ﹤0.01%
34,612
+6,763
+24% +$97.1K
AMAG
1439
DELISTED
AMAG Pharmaceuticals
AMAG
$178K ﹤0.01%
28,829
+5,630
+24% +$49.6K
CIVI
1440
DELISTED
Civitas Resources
CIVI
$177K ﹤0.01%
15,742
+3,039
+24% +$51.1K
PUMP icon
1441
ProPetro Holding
PUMP
$1.33B
$175K ﹤0.01%
70,116
+13,792
+24% +$111K
TISI icon
1442
Team
TISI
$79.8M
$168K ﹤0.01%
2,578
+501
+24% +$62.1K
DXPE icon
1443
DXP Enterprises
DXPE
$2.4B
$167K ﹤0.01%
13,593
+2,636
+24% +$76.1K
TDAY
1444
USA Today Co
TDAY
$1.28B
$165K ﹤0.01%
111,327
+27,275
+32% +$135K
MOV icon
1445
Movado Group
MOV
$849M
$164K ﹤0.01%
13,895
+2,668
+24% +$42.1K
HIBB
1446
DELISTED
Hibbett, Inc. Common Stock
HIBB
$164K ﹤0.01%
14,966
+2,907
+24% +$60.6K
ACIC icon
1447
American Coastal Insurance
ACIC
$515M
$163K ﹤0.01%
17,607
+3,412
+24% +$34.4K
GCO icon
1448
Genesco
GCO
$429M
$161K ﹤0.01%
12,065
+2,319
+24% +$78.2K
SPOK icon
1449
Spok Holdings
SPOK
$225M
$159K ﹤0.01%
14,861
+2,867
+24% +$30.8K
ARLO icon
1450
Arlo Technologies
ARLO
$1.57B
$157K ﹤0.01%
64,440
+12,655
+24% +$44K
56 57
58
59 60

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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.