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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 | |
|---|---|---|---|---|---|---|
376
Realty Income
O
$59.5B
| $3.6M | 0.06% |
62,451
-1,546
| -2% | -$82.3K |
|
|
NATI
377
DELISTED
National Instruments Corp
NATI
| $3.6M | 0.06% |
92,863
-7,570
| -8% | -$286K |
|
378
Hilton Worldwide
HLT
$72.3B
| $3.59M | 0.06% |
48,857
-2,398
| -5% | -$178K |
|
379
Haemonetics
HAE
$3.83B
| $3.56M | 0.06% |
39,810
-3,284
| -8% | -$332K |
|
|
TCF
380
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.54M | 0.06% |
120,179
-10,495
| -8% | -$290K |
|
381
Fortive
FTV
$17.9B
| $3.53M | 0.06% |
82,834
-2,304
| -3% | -$89.9K |
|
382
Corteva
CTVA
$53.7B
| $3.53M | 0.06% |
131,873
-4,194
| -3% | -$109K |
|
|
LSI
383
DELISTED
Life Storage, Inc.
LSI
| $3.52M | 0.06% |
55,596
-3,903
| -7% | -$242K |
|
384
Kemper
KMPR
$1.67B
| $3.51M | 0.06% |
48,460
-4,822
| -9% | -$323K |
|
385
MDU Resources
MDU
$4.18B
| $3.51M | 0.06% |
416,650
-32,334
| -7% | -$269K |
|
386
Kraft Heinz
KHC
$30.8B
| $3.5M | 0.06% |
109,805
-3,424
| -3% | -$103K |
|
387
Cousins Properties
CUZ
$5.25B
| $3.5M | 0.06% |
117,359
-7,672
| -6% | -$230K |
|
|
PPL
388
PPL Corp
PPL
$26.5B
| $3.5M | 0.06% |
135,467
-4,141
| -3% | -$108K |
|
389
Best Buy
BBY
$18.3B
| $3.5M | 0.06% |
40,055
-1,304
| -3% | -$98.9K |
|
390
Idacorp
IDA
$7.96B
| $3.48M | 0.06% |
39,863
-2,997
| -7% | -$270K |
|
391
Jabil
JBL
$32.9B
| $3.48M | 0.06% |
108,362
-9,948
| -8% | -$286K |
|
|
EV
392
DELISTED
Eaton Vance Corp.
EV
| $3.48M | 0.06% |
90,014
-6,329
| -7% | -$230K |
|
393
Arrowhead Research
ARWR
$12.1B
| $3.47M | 0.06% |
80,409
-4,845
| -6% | -$171K |
|
394
Woodward
WWD
$21.5B
| $3.47M | 0.06% |
44,785
-3,101
| -6% | -$203K |
|
395
Align Technology
ALGN
$12.1B
| $3.47M | 0.06% |
12,630
-330
| -3% | -$74.3K |
|
396
Silicon Laboratories
SLAB
$7.18B
| $3.46M | 0.06% |
34,516
-2,353
| -6% | -$220K |
|
397
Mercury Systems
MRCY
$5.81B
| $3.46M | 0.05% |
43,928
-3,304
| -7% | -$270K |
|
398
Corning
GLW
$121B
| $3.43M | 0.05% |
132,457
-7,388
| -5% | -$167K |
|
399
VF Corp
VFC
$5.68B
| $3.42M | 0.05% |
56,187
-3,331
| -6% | -$194K |
|
400
Maximus
MMS
$3.16B
| $3.41M | 0.05% |
48,442
-6,010
| -11% | -$404K |
|
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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.