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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 | |
|---|---|---|---|---|---|---|
576
W.W. Grainger
GWW
$65.3B
| $2.4M | 0.04% |
7,632
-249
| -3% | -$72K |
|
|
DOC
577
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.4M | 0.04% |
+136,738
| New | +$2.23M |
|
578
UFP Industries
UFPI
$4.9B
| $2.39M | 0.04% |
48,276
-3,941
| -8% | -$168K |
|
579
Energizer
ENR
$1.44B
| $2.39M | 0.04% |
50,301
-4,449
| -8% | -$182K |
|
|
SNV
580
DELISTED
Synovus
SNV
| $2.39M | 0.04% |
116,368
-8,437
| -7% | -$163K |
|
581
Hormel Foods
HRL
$13.8B
| $2.38M | 0.04% |
49,385
-1,128
| -2% | -$53.9K |
|
|
HES
582
DELISTED
Hess
HES
| $2.38M | 0.04% |
46,004
-1,037
| -2% | -$47.5K |
|
583
Sprouts Farmers Market
SFM
$8.13B
| $2.38M | 0.04% |
93,061
-7,539
| -7% | -$173K |
|
584
Omnicell
OMCL
$1.61B
| $2.38M | 0.04% |
33,673
-2,002
| -6% | -$137K |
|
585
Marriott Vacations Worldwide
VAC
$3.35B
| $2.37M | 0.04% |
28,867
-2,932
| -9% | -$239K |
|
586
Zebra Technologies
ZBRA
$14B
| $2.37M | 0.04% |
9,265
-477
| -5% | -$112K |
|
587
Evergy
EVRG
$19.1B
| $2.37M | 0.04% |
39,955
-1,437
| -3% | -$85.1K |
|
588
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2.37M | 0.04% |
56,331
-4,918
| -8% | -$195K |
|
589
Protolabs
PRLB
$1.79B
| $2.37M | 0.04% |
21,026
-1,686
| -7% | -$173K |
|
|
STMP
590
DELISTED
Stamps.com, Inc.
STMP
| $2.36M | 0.04% |
12,824
-934
| -7% | -$160K |
|
591
M&T Bank
MTB
$35.7B
| $2.35M | 0.04% |
22,603
-1,338
| -6% | -$141K |
|
592
Community Bank
CBU
$3.41B
| $2.35M | 0.04% |
41,159
-2,817
| -6% | -$166K |
|
|
TIF
593
DELISTED
Tiffany & Co.
TIF
| $2.35M | 0.04% |
19,245
-318
| -2% | -$39.8K |
|
594
Sabra Healthcare REIT
SBRA
$5.34B
| $2.34M | 0.04% |
162,409
-12,480
| -7% | -$164K |
|
595
Masco
MAS
$14.1B
| $2.33M | 0.04% |
46,477
-5,138
| -10% | -$223K |
|
596
JetBlue
JBLU
$2.28B
| $2.32M | 0.04% |
213,091
-32,873
| -13% | -$324K |
|
597
Crane NXT
CXT
$2.99B
| $2.31M | 0.04% |
112,097
-12,702
| -10% | -$238K |
|
598
nVent Electric
NVT
$24.9B
| $2.31M | 0.04% |
123,460
-9,048
| -7% | -$165K |
|
599
Mid-America Apartment Communities
MAA
$15.4B
| $2.31M | 0.04% |
20,150
-540
| -3% | -$60.8K |
|
600
Western Digital
WDC
$188B
| $2.31M | 0.04% |
69,210
-2,264
| -3% | -$73.3K |
|
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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.