We are live on ! Find out more
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
TUP
1501
DELISTED
Tupperware Brands Corporation
TUP
$67K ﹤0.01%
41,587
+8,140
+24% +$41.4K
TWI icon
1502
Titan International
TWI
$475M
$66K ﹤0.01%
42,587
+8,360
+24% +$21.4K
BGG
1503
DELISTED
Briggs & Stratton Corp.
BGG
$65K ﹤0.01%
36,079
+7,020
+24% +$26.3K
VTLE
1504
DELISTED
Vital Energy
VTLE
$58K ﹤0.01%
7,676
+1,512
+25% +$43.8K
RRD
1505
DELISTED
RR Donnelley & Sons Co.
RRD
$58K ﹤0.01%
60,301
+11,805
+24% +$28.6K
GPOR
1506
DELISTED
Gulfport Energy Corp.
GPOR
$55K ﹤0.01%
123,802
+24,392
+25% +$32.3K
NE
1507
DELISTED
Noble Corporation
NE
$55K ﹤0.01%
212,289
+41,834
+25% +$31.1K
WLL
1508
DELISTED
Whiting Petroleum Corporation
WLL
$52K ﹤0.01%
1,036
+203
+24% +$52K
PEI
1509
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$46K ﹤0.01%
3,388
+664
+24% +$32.2K
BNED icon
1510
Barnes & Noble Education
BNED
$430M
$45K ﹤0.01%
328
+64
+24% +$20.4K
RYAM icon
1511
Rayonier Advanced Materials
RYAM
$604M
$45K ﹤0.01%
42,481
+8,324
+24% +$21.7K
AKRX
1512
DELISTED
Akorn Inc
AKRX
$45K ﹤0.01%
80,550
+15,836
+24% +$18.4K
LXU icon
1513
LSB Industries
LXU
$794M
$39K ﹤0.01%
24,106
+4,655
+24% +$9.76K
ACOR
1514
DELISTED
Acorda Therapeutics
ACOR
$38K ﹤0.01%
340
+66
+24% +$13K
ROCC
1515
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$35K ﹤0.01%
11,387
+2,181
+24% +$36.3K
TTI icon
1516
TETRA Technologies
TTI
$1.13B
$34K ﹤0.01%
106,927
+21,056
+25% +$25K
REI icon
1517
Ring Energy
REI
$315M
$33K ﹤0.01%
50,756
+9,939
+24% +$17.6K
CBL
1518
DELISTED
CBL& Associates Properties, Inc.
CBL
$30K ﹤0.01%
147,753
+29,076
+25% +$19.8K
HPR
1519
DELISTED
HighPoint Resources Corporation
HPR
$18K ﹤0.01%
1,856
+365
+24% +$16.2K
KLXE icon
1520
KLX Energy Services
KLXE
$44.4M
$12K ﹤0.01%
3,564
+690
+24% +$11.1K
POWL icon
1521
Powell Industries
POWL
$7.63B
– –
-18,072
Closed -$295K
SHOE
1522
Shoe Station Group
SHOE
$420M
– –
-12,232
Closed -$228K
XLE icon
1523
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-10,750
Closed -$323K
CHK
1524
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4,010
Closed -$662K
AKS
1525
DELISTED
AK Steel Holding Corp
AKS
– –
-228,224
Closed -$751K
58 59 60
61
62

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

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.