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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
+24.23%
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
$6.29B
AUM Growth
+$829M
(+15%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
64
Reduced
1,414
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 2 |
DexCom
DXCM
|
+$5.82M |
| 3 |
T-Mobile US
TMUS
|
+$4.96M |
| 4 |
QuidelOrtho
QDEL
|
+$4.73M |
| 5 |
AbbVie
ABBV
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$12.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.9M |
| 3 |
West Pharmaceutical
WST
|
+$9.82M |
| 4 |
Domino's
DPZ
|
+$9.58M |
| 5 |
Tyler Technologies
TYL
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.55% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$91.7B
| $4.28M | 0.07% |
114,585
-3,468
| -3% | -$111K |
|
302
Arrow Electronics
ARW
$10.9B
| $4.27M | 0.07% |
62,154
-7,158
| -10% | -$452K |
|
303
Prudential Financial
PRU
$42.6B
| $4.24M | 0.07% |
69,604
-3,467
| -5% | -$204K |
|
304
Consolidated Edison
ED
$40.4B
| $4.24M | 0.07% |
58,873
-1,504
| -2% | -$116K |
|
|
DNKN
305
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.23M | 0.07% |
64,874
-5,648
| -8% | -$352K |
|
306
First American
FAF
$7.71B
| $4.23M | 0.07% |
88,032
-7,587
| -8% | -$358K |
|
307
Valero Energy
VLO
$92.6B
| $4.23M | 0.07% |
71,842
-2,790
| -4% | -$167K |
|
308
Jones Lang LaSalle
JLL
$16.8B
| $4.22M | 0.07% |
40,796
-3,054
| -7% | -$315K |
|
309
Paychex
PAYX
$41.4B
| $4.22M | 0.07% |
55,723
-2,154
| -4% | -$149K |
|
|
CLGX
310
DELISTED
Corelogic, Inc.
CLGX
| $4.22M | 0.07% |
62,741
-4,958
| -7% | -$220K |
|
311
Polaris
PII
$3.88B
| $4.21M | 0.07% |
45,488
-3,427
| -7% | -$261K |
|
312
United Therapeutics
UTHR
$26.2B
| $4.21M | 0.07% |
34,773
-2,516
| -7% | -$283K |
|
313
Reinsurance Group of America
RGA
$15.6B
| $4.2M | 0.07% |
53,584
+332
| +0.6% | +$30.6K |
|
314
ScottsMiracle-Gro
SMG
$3.97B
| $4.19M | 0.07% |
31,134
-2,563
| -8% | -$331K |
|
|
STOR
315
DELISTED
STORE Capital Corporation
STOR
| $4.19M | 0.07% |
+175,793
| New | +$3.52M |
|
316
Ford
F
$59.3B
| $4.18M | 0.07% |
688,323
-19,963
| -3% | -$111K |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $4.17M | 0.07% |
42,427
-3,273
| -7% | -$290K |
|
318
Motorola Solutions
MSI
$71.5B
| $4.16M | 0.07% |
29,681
-1,426
| -5% | -$202K |
|
319
Paylocity
PCTY
$7.32B
| $4.15M | 0.07% |
+28,419
| New | +$3.31M |
|
320
Parker-Hannifin
PH
$121B
| $4.14M | 0.07% |
22,619
-674
| -3% | -$109K |
|
321
Sonoco
SON
$5.62B
| $4.14M | 0.07% |
79,268
-5,981
| -7% | -$296K |
|
|
TWTR
322
DELISTED
Twitter, Inc.
TWTR
| $4.12M | 0.07% |
138,262
-2,897
| -2% | -$87.3K |
|
323
American Water Works
AWK
$27.2B
| $4.1M | 0.07% |
31,899
-920
| -3% | -$115K |
|
324
Boston Beer
SAM
$1.93B
| $4.09M | 0.07% |
7,629
-138
| -2% | -$66.8K |
|
|
LHCG
325
DELISTED
LHC Group LLC
LHCG
| $4.09M | 0.07% |
23,460
-1,694
| -7% | -$249K |
|
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Texas Permanent School Fund's Q2 2020 Portfolio in Review
As of Q2 2020, Texas Permanent School Fund held 1,547 positions worth $6.29B, up 15% from $5.46B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Texas Permanent School Fund withdrew a net $286M in Q2 2020, closing 41 positions and reducing 1,414 holdings. Its most notable exit was Allergan plc, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Texas Permanent School Fund opened a new position in DexCom worth $6.59M.
- Texas Permanent School Fund's largest Q2 2020 buy was DexCom: 65,060 shares worth $6.59M.
- Texas Permanent School Fund added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $15.2M increase.
- Texas Permanent School Fund's biggest Q2 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12.9M.
- Texas Permanent School Fund fully exited Allergan plc in Q2 2020, selling an estimated $12.9M.
- Texas Permanent School Fund's ten largest holdings make up 19% of its $6.29B portfolio in Q2 2020.
- Texas Permanent School Fund opened 27 new positions and closed 41 in Q2 2020.
- Texas Permanent School Fund's portfolio value rose 15% quarter-over-quarter to $6.29B.
Based on Texas Permanent School Fund's 13F filing for Q2 2020, filed 4 Aug 2020.