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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
OIH icon
1476
VanEck Oil Services ETF
OIH
$2.01B
$105K ﹤0.01%
1,301
– –
OIS icon
1477
Oil States International
OIS
$456M
$105K ﹤0.01%
51,493
+10,109
+24% +$92.8K
MIK
1478
DELISTED
Michaels Stores, Inc
MIK
$105K ﹤0.01%
64,966
+12,757
+24% +$60.4K
DO
1479
DELISTED
Diamond Offshore Drilling
DO
$101K ﹤0.01%
55,097
+10,831
+24% +$44.3K
TALO icon
1480
Talos Energy
TALO
$2.44B
$98K ﹤0.01%
16,992
+3,276
+24% +$58.2K
LDL
1481
DELISTED
Lydall, Inc.
LDL
$96K ﹤0.01%
14,844
+2,858
+24% +$46.7K
RRGB icon
1482
Red Robin
RRGB
$144M
$93K ﹤0.01%
10,953
+2,102
+24% +$54.9K
JCP
1483
DELISTED
J.C. Penney Company, Inc.
JCP
$92K ﹤0.01%
256,169
+50,422
+25% +$35.5K
RES icon
1484
RPC Inc
RES
$1.2B
$90K ﹤0.01%
43,807
+8,594
+24% +$31.8K
VTOL icon
1485
Bristow Group
VTOL
$1.32B
$90K ﹤0.01%
8,397
+1,625
+24% +$28.8K
LQDT icon
1486
Liquidity Services
LQDT
$1.19B
$89K ﹤0.01%
22,862
+4,448
+24% +$21.2K
CHRD icon
1487
Chord Energy
CHRD
$7.78B
$86K ﹤0.01%
246,400
+48,599
+25% +$89.1K
EXPR
1488
DELISTED
Express, Inc.
EXPR
$85K ﹤0.01%
2,862
+561
+24% +$41.1K
VRTV
1489
DELISTED
VERITIV CORPORATION
VRTV
$85K ﹤0.01%
+10,769
New +$137K
VRA icon
1490
Vera Bradley
VRA
$99.2M
$82K ﹤0.01%
19,874
+3,832
+24% +$32.5K
CNR
1491
Core Natural Resources Inc
CNR
$4.09B
$81K ﹤0.01%
21,975
+4,259
+24% +$33.8K
DNR
1492
DELISTED
Denbury Resources, Inc.
DNR
$77K ﹤0.01%
419,647
+82,630
+25% +$69.1K
VAL
1493
DELISTED
Valaris plc Class A Ordinary Share
VAL
$76K ﹤0.01%
168,547
+33,198
+25% +$127K
TLRD
1494
DELISTED
Tailored Brands, Inc.
TLRD
$75K ﹤0.01%
43,089
+8,449
+24% +$28.4K
GEOS icon
1495
Geospace Technologies
GEOS
$93.1M
$74K ﹤0.01%
+11,538
New +$137K
FRGI
1496
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$69K ﹤0.01%
17,164
+2,505
+17% +$21.9K
NPKI
1497
NPK International
NPKI
$1.06B
$68K ﹤0.01%
76,359
+14,994
+24% +$56.2K
CONN
1498
DELISTED
Conn's Inc.
CONN
$68K ﹤0.01%
16,189
+3,141
+24% +$25.6K
CDR
1499
DELISTED
Cedar Realty Trust, Inc
CDR
$68K ﹤0.01%
11,086
+2,179
+24% +$33.7K
QEP
1500
DELISTED
QEP RESOURCES, INC.
QEP
$68K ﹤0.01%
202,492
+39,841
+24% +$95.9K
58 59
60
61 62

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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.