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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 | |
|---|---|---|---|---|---|---|
401
Landstar System
LSTR
$5.92B
| $3.4M | 0.05% |
30,316
-3,236
| -10% | -$346K |
|
402
Flowers Foods
FLO
$1.48B
| $3.4M | 0.05% |
152,116
-11,858
| -7% | -$267K |
|
403
Mettler-Toledo International
MTD
$28.5B
| $3.39M | 0.05% |
4,213
-187
| -4% | -$139K |
|
404
Grand Canyon Education
LOPE
$3.87B
| $3.38M | 0.05% |
37,381
-3,623
| -9% | -$322K |
|
405
Tetra Tech
TTEK
$8.45B
| $3.38M | 0.05% |
213,425
-18,765
| -8% | -$285K |
|
|
SKX
406
DELISTED
Skechers
SKX
| $3.38M | 0.05% |
107,589
-6,458
| -6% | -$185K |
|
407
Hershey
HSY
$35.6B
| $3.37M | 0.05% |
25,973
-926
| -3% | -$124K |
|
408
Cullen/Frost Bankers
CFR
$10.5B
| $3.36M | 0.05% |
44,974
-3,449
| -7% | -$240K |
|
409
FTI Consulting
FCN
$4.43B
| $3.36M | 0.05% |
29,310
-2,691
| -8% | -$326K |
|
410
Church & Dwight Co
CHD
$23.5B
| $3.35M | 0.05% |
43,330
-1,234
| -3% | -$89.8K |
|
411
MarketAxess Holdings
MKTX
$5.71B
| $3.35M | 0.05% |
6,680
-197
| -3% | -$91.8K |
|
412
HealthEquity
HQY
$8.41B
| $3.31M | 0.05% |
56,411
-3,908
| -6% | -$216K |
|
413
Entergy
ETR
$50.5B
| $3.31M | 0.05% |
70,542
-1,782
| -2% | -$86.5K |
|
414
Incyte
INCY
$24.3B
| $3.31M | 0.05% |
31,792
-671
| -2% | -$64.7K |
|
415
Ashland
ASH
$3.32B
| $3.3M | 0.05% |
47,765
-3,502
| -7% | -$217K |
|
416
Exponent
EXPO
$3.2B
| $3.3M | 0.05% |
40,726
-3,344
| -8% | -$241K |
|
417
Keysight
KEYS
$55B
| $3.29M | 0.05% |
32,644
-1,400
| -4% | -$137K |
|
|
LM
418
DELISTED
Legg Mason, Inc.
LM
| $3.29M | 0.05% |
66,060
-3,402
| -5% | -$169K |
|
419
Littelfuse
LFUS
$11.3B
| $3.27M | 0.05% |
19,181
-1,500
| -7% | -$228K |
|
420
Coherent
COHR
$52.1B
| $3.27M | 0.05% |
69,216
-5,048
| -7% | -$200K |
|
|
LOGM
421
DELISTED
LogMein, Inc.
LOGM
| $3.27M | 0.05% |
38,533
-2,985
| -7% | -$253K |
|
422
RH
RH
$3.13B
| $3.26M | 0.05% |
13,108
-732
| -5% | -$133K |
|
423
Arthur J. Gallagher & Co
AJG
$64.8B
| $3.26M | 0.05% |
33,414
-432
| -1% | -$38.3K |
|
424
Nektar Therapeutics
NKTR
$2.39B
| $3.26M | 0.05% |
9,375
-615
| -6% | -$192K |
|
425
Wingstop
WING
$3.61B
| $3.25M | 0.05% |
23,373
-1,659
| -7% | -$193K |
|
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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.