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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 | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$27.4B
| $4.08M | 0.06% |
+71,736
| New | +$3.72M |
|
327
Marriott International
MAR
$98.8B
| $4.07M | 0.06% |
47,425
-1,880
| -4% | -$163K |
|
328
Williams Companies
WMB
$87.2B
| $4.07M | 0.06% |
213,782
-6,633
| -3% | -$123K |
|
329
East-West Bancorp
EWBC
$17.9B
| $4.05M | 0.06% |
111,786
-12,249
| -10% | -$409K |
|
|
SRCL
330
DELISTED
Stericycle Inc
SRCL
| $4.04M | 0.06% |
72,227
-5,354
| -7% | -$279K |
|
331
Knight Transportation
KNX
$11.5B
| $4.03M | 0.06% |
96,605
-8,018
| -8% | -$306K |
|
332
ITT
ITT
$17.4B
| $4M | 0.06% |
68,184
-6,426
| -9% | -$341K |
|
333
Brunswick
BC
$5.11B
| $4M | 0.06% |
62,518
-6,929
| -10% | -$345K |
|
334
Douglas Emmett
DEI
$1.99B
| $3.99M | 0.06% |
130,247
-10,082
| -7% | -$302K |
|
335
Ball Corp
BALL
$17.2B
| $3.99M | 0.06% |
57,446
-2,002
| -3% | -$135K |
|
|
CDK
336
DELISTED
CDK Global, Inc.
CDK
| $3.98M | 0.06% |
96,017
-7,357
| -7% | -$283K |
|
337
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.96M | 0.06% |
57,974
-21,200
| -27% | -$1.34M |
|
338
Cintas
CTAS
$82.2B
| $3.96M | 0.06% |
59,404
-1,356
| -2% | -$78.4K |
|
339
Lincoln Electric
LECO
$14.4B
| $3.95M | 0.06% |
46,921
-5,109
| -10% | -$404K |
|
340
State Street
STT
$50.7B
| $3.94M | 0.06% |
62,019
-4,067
| -6% | -$245K |
|
341
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $3.93M | 0.06% |
12,102
-10,600
| -47% | -$3.21M |
|
342
TransDigm Group
TDG
$70.5B
| $3.92M | 0.06% |
8,861
-117
| -1% | -$44.3K |
|
343
McCormick & Company Non-Voting
MKC
$13.7B
| $3.91M | 0.06% |
43,574
-1,254
| -3% | -$103K |
|
344
Archer Daniels Midland
ADM
$38.5B
| $3.91M | 0.06% |
97,886
-3,324
| -3% | -$124K |
|
345
TD Synnex
SNX
$20.4B
| $3.9M | 0.06% |
65,072
-4,342
| -6% | -$203K |
|
346
Dollar Tree
DLTR
$24.6B
| $3.87M | 0.06% |
41,803
-1,190
| -3% | -$99.3K |
|
347
First Industrial Realty Trust
FR
$8.71B
| $3.86M | 0.06% |
100,505
-7,534
| -7% | -$276K |
|
|
COR
348
DELISTED
Coresite Realty Corporation
COR
| $3.85M | 0.06% |
31,846
-195
| -0.6% | -$23.4K |
|
349
Oshkosh
OSK
$8.92B
| $3.85M | 0.06% |
53,782
-4,095
| -7% | -$280K |
|
350
AvalonBay Communities
AVB
$26.6B
| $3.83M | 0.06% |
24,799
-536
| -2% | -$84.8K |
|
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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.