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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 | |
|---|---|---|---|---|---|---|
|
HPP
451
Hudson Pacific Properties
HPP
$747M
| $3.05M | 0.05% |
+17,302
| New | +$2.94M |
|
452
Hanover Insurance
THG
$8.1B
| $3.04M | 0.05% |
30,022
-3,431
| -10% | -$336K |
|
453
Republic Services
RSG
$64.8B
| $3.04M | 0.05% |
37,020
-1,235
| -3% | -$99.6K |
|
454
Akamai
AKAM
$16.7B
| $3.03M | 0.05% |
28,324
-1,012
| -3% | -$102K |
|
455
Copart
CPRT
$27B
| $3.03M | 0.05% |
145,628
-2,932
| -2% | -$58.9K |
|
456
Saic
SAIC
$4.95B
| $3.03M | 0.05% |
39,031
-2,685
| -6% | -$220K |
|
457
Conagra Brands
CAG
$6.94B
| $3.02M | 0.05% |
85,829
-2,631
| -3% | -$87.7K |
|
458
Southwest Gas
SWX
$6.47B
| $3.01M | 0.05% |
43,548
-2,895
| -6% | -$211K |
|
459
Brixmor Property Group
BRX
$9.67B
| $3M | 0.05% |
234,219
-19,570
| -8% | -$221K |
|
460
Acuity Brands
AYI
$9.83B
| $3M | 0.05% |
31,320
-2,378
| -7% | -$209K |
|
|
BLD
461
DELISTED
TopBuild
BLD
| $3M | 0.05% |
26,331
-2,507
| -9% | -$250K |
|
|
CTXS
462
DELISTED
Citrix Systems Inc
CTXS
| $3M | 0.05% |
20,256
-609
| -3% | -$87.6K |
|
463
National Fuel Gas
NFG
$7.82B
| $2.99M | 0.05% |
71,393
-2,052
| -3% | -$83.8K |
|
464
First Solar
FSLR
$22.7B
| $2.98M | 0.05% |
60,246
-4,370
| -7% | -$195K |
|
465
Lennar Class A
LEN
$19.8B
| $2.98M | 0.05% |
49,988
-2,529
| -5% | -$129K |
|
466
Teleflex
TFX
$6.05B
| $2.98M | 0.05% |
8,181
-170
| -2% | -$58.7K |
|
467
LyondellBasell Industries
LYB
$20B
| $2.98M | 0.05% |
45,279
-1,344
| -3% | -$80K |
|
468
Toll Brothers
TOL
$13.6B
| $2.98M | 0.05% |
91,317
-11,400
| -11% | -$312K |
|
469
Freeport-McMoran
FCX
$90B
| $2.96M | 0.05% |
255,857
-8,001
| -3% | -$73.3K |
|
470
Weyerhaeuser
WY
$18B
| $2.95M | 0.05% |
131,492
-3,982
| -3% | -$80.6K |
|
471
CMS Energy
CMS
$22.6B
| $2.95M | 0.05% |
50,436
-1,123
| -2% | -$65K |
|
|
472
West Pharmaceutical
WST
$24B
| $2.95M | 0.05% |
12,970
-49,987
| -79% | -$9.82M |
|
473
Curtiss-Wright
CW
$26.7B
| $2.94M | 0.05% |
32,908
-3,373
| -9% | -$321K |
|
|
K
474
DELISTED
Kellanova
K
| $2.91M | 0.05% |
46,945
-1,241
| -3% | -$75.1K |
|
475
Northern Trust
NTRS
$22.4B
| $2.91M | 0.05% |
36,662
-1,821
| -5% | -$144K |
|
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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.