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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
DAKT icon
1451
Daktronics
DAKT
$941M
$157K ﹤0.01%
31,854
+6,222
+24% +$34.5K
CUTR
1452
DELISTED
Cutera, Inc.
CUTR
$157K ﹤0.01%
12,059
+2,324
+24% +$58.7K
RUTH
1453
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$154K ﹤0.01%
23,017
+4,452
+24% +$77.2K
FBM
1454
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$154K ﹤0.01%
14,961
+2,907
+24% +$47.2K
CENX icon
1455
Century Aluminum
CENX
$4.44B
$153K ﹤0.01%
42,335
+8,285
+24% +$46.4K
CPS icon
1456
Cooper-Standard Automotive
CPS
$514M
$146K ﹤0.01%
14,262
+2,744
+24% +$58.9K
UFI icon
1457
UNIFI
UFI
$114M
$143K ﹤0.01%
12,360
+2,365
+24% +$48.5K
CHUY
1458
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$142K ﹤0.01%
14,064
+2,699
+24% +$56.5K
DFIN icon
1459
Donnelley Financial Solutions
DFIN
$1.17B
$140K ﹤0.01%
26,519
+5,169
+24% +$43.8K
LOCO icon
1460
El Pollo Loco
LOCO
$502M
$140K ﹤0.01%
16,584
+3,222
+24% +$41K
GPRE icon
1461
Green Plains
GPRE
$1.21B
$139K ﹤0.01%
28,712
+5,594
+24% +$60.4K
CAMP
1462
DELISTED
CalAmp Corp.
CAMP
$131K ﹤0.01%
1,261
+246
+24% +$48.2K
FOSL icon
1463
Fossil Group
FOSL
$288M
$130K ﹤0.01%
39,534
+7,745
+24% +$45.7K
CHS
1464
DELISTED
Chicos FAS, Inc.
CHS
$130K ﹤0.01%
100,960
+19,823
+24% +$68.2K
WPG
1465
DELISTED
Washington Prime Group Inc.
WPG
$128K ﹤0.01%
17,663
+3,481
+25% +$81.8K
GHL
1466
DELISTED
Greenhill & Co., Inc.
GHL
$124K ﹤0.01%
12,598
+2,418
+24% +$35.4K
AAOI icon
1467
Applied Optoelectronics
AAOI
$7.23B
$123K ﹤0.01%
16,216
+3,143
+24% +$33.2K
RGS icon
1468
Regis Corp
RGS
$68.5M
$121K ﹤0.01%
1,025
+198
+24% +$51.6K
EXTN
1469
DELISTED
Exterran Corporation
EXTN
$115K ﹤0.01%
23,893
+4,647
+24% +$27.9K
LL
1470
DELISTED
LL Flooring Holdings, Inc.
LL
$114K ﹤0.01%
24,401
+4,763
+24% +$37.3K
SLCA
1471
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$113K ﹤0.01%
62,578
+12,257
+24% +$52.2K
NBR icon
1472
Nabors Industries
NBR
$1.22B
$112K ﹤0.01%
5,757
+1,133
+25% +$104K
SM icon
1473
SM Energy
SM
$7.58B
$110K ﹤0.01%
90,354
+17,791
+25% +$126K
MTUS icon
1474
Metallus
MTUS
$826M
$110K ﹤0.01%
33,934
+6,649
+24% +$37.2K
HT
1475
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$109K ﹤0.01%
30,487
+5,926
+24% +$64.5K
57 58
59
60 61

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OCM
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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.