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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 | |
|---|---|---|---|---|---|---|
426
Neogen
NEOG
$2.62B
| $3.24M | 0.05% |
83,608
-5,542
| -6% | -$187K |
|
427
First Financial Bankshares
FFIN
$5.04B
| $3.24M | 0.05% |
112,232
-3,460
| -3% | -$97.2K |
|
428
Ameriprise Financial
AMP
$48.3B
| $3.23M | 0.05% |
21,557
-1,427
| -6% | -$183K |
|
429
D.R. Horton
DHI
$40B
| $3.23M | 0.05% |
58,295
-2,624
| -4% | -$127K |
|
430
Mine Safety
MSA
$7.35B
| $3.23M | 0.05% |
28,239
-2,060
| -7% | -$229K |
|
431
Southwest Airlines
LUV
$22B
| $3.23M | 0.05% |
94,511
+8,410
| +10% | +$267K |
|
432
ONE Gas
OGS
$4.87B
| $3.22M | 0.05% |
41,769
-3,076
| -7% | -$249K |
|
433
Fortinet
FTNT
$119B
| $3.21M | 0.05% |
117,020
-11,695
| -9% | -$294K |
|
|
CCMP
434
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.2M | 0.05% |
22,962
-1,744
| -7% | -$226K |
|
|
FRC
435
DELISTED
First Republic Bank
FRC
| $3.2M | 0.05% |
30,215
-365
| -1% | -$37.5K |
|
436
Darling Ingredients
DAR
$9.64B
| $3.19M | 0.05% |
129,604
-9,747
| -7% | -$212K |
|
437
Carrier Global
CARR
$51B
| $3.19M | 0.05% |
+143,471
| New | +$2.67M |
|
438
ManpowerGroup
MAN
$2.44B
| $3.15M | 0.05% |
45,864
-4,320
| -9% | -$295K |
|
439
Essent Group
ESNT
$6.08B
| $3.15M | 0.05% |
+86,901
| New | +$2.67M |
|
440
Wyndham Hotels & Resorts
WH
$5.56B
| $3.13M | 0.05% |
73,550
-7,372
| -9% | -$301K |
|
|
HR
441
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.12M | 0.05% |
106,607
-7,294
| -6% | -$218K |
|
442
PENN Entertainment
PENN
$2.75B
| $3.12M | 0.05% |
102,052
+9,251
| +10% | +$212K |
|
443
Middleby
MIDD
$6.04B
| $3.12M | 0.05% |
+39,473
| New | +$2.56M |
|
444
Hawaiian Electric Industries
HE
$2.23B
| $3.11M | 0.05% |
86,234
-6,578
| -7% | -$255K |
|
445
Tyson Foods
TSN
$20.4B
| $3.1M | 0.05% |
51,861
-1,769
| -3% | -$107K |
|
|
MNTA
446
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.09M | 0.05% |
92,999
-3,646
| -4% | -$116K |
|
447
Wendy's
WEN
$1.4B
| $3.07M | 0.05% |
140,757
-16,009
| -10% | -$318K |
|
448
Highwoods Properties
HIW
$3.65B
| $3.06M | 0.05% |
82,079
-6,218
| -7% | -$231K |
|
449
Ameren
AEE
$30.3B
| $3.06M | 0.05% |
43,506
-1,174
| -3% | -$85.1K |
|
450
Enphase Energy
ENPH
$4.96B
| $3.06M | 0.05% |
+64,303
| New | +$3.07M |
|
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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.