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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 | |
|---|---|---|---|---|---|---|
951
Glaukos
GKOS
$9.83B
| $1.21M | 0.02% |
31,451
-1,279
| -4% | -$47.6K |
|
|
CTRA
952
DELISTED
Coterra Energy
CTRA
| $1.21M | 0.02% |
70,234
-3,899
| -5% | -$75.6K |
|
|
FMBI
953
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.21M | 0.02% |
90,238
-3,425
| -4% | -$45.4K |
|
954
Palomar
PLMR
$3.55B
| $1.2M | 0.02% |
+13,989
| New | +$928K |
|
955
Horace Mann Educators
HMN
$2.1B
| $1.2M | 0.02% |
32,624
-2,414
| -7% | -$84.9K |
|
956
Yelp
YELP
$1.45B
| $1.2M | 0.02% |
51,687
-2,661
| -5% | -$58K |
|
|
SIX
957
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.2M | 0.02% |
62,226
-4,643
| -7% | -$92.3K |
|
958
Mueller Industries
MLI
$14.7B
| $1.19M | 0.02% |
179,420
-14,308
| -7% | -$90.1K |
|
959
DaVita
DVA
$15.4B
| $1.19M | 0.02% |
15,025
-1,218
| -7% | -$95.1K |
|
|
CUB
960
DELISTED
Cubic Corporation
CUB
| $1.19M | 0.02% |
24,729
-1,847
| -7% | -$75.1K |
|
961
Global Net Lease
GNL
$1.84B
| $1.18M | 0.02% |
70,684
-5,459
| -7% | -$78.1K |
|
962
Asbury Automotive
ABG
$4.31B
| $1.18M | 0.02% |
15,241
-1,171
| -7% | -$78.7K |
|
|
IPG
963
DELISTED
Interpublic Group of Companies
IPG
| $1.18M | 0.02% |
68,655
-1,799
| -3% | -$29.7K |
|
964
Comfort Systems
FIX
$60.9B
| $1.17M | 0.02% |
28,815
-2,364
| -8% | -$84K |
|
|
IBTX
965
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.17M | 0.02% |
+28,906
| New | +$936K |
|
|
LTC
966
LTC Properties
LTC
$2.06B
| $1.17M | 0.02% |
30,985
-2,814
| -8% | -$100K |
|
967
Boise Cascade
BCC
$2.69B
| $1.17M | 0.02% |
30,969
-2,150
| -6% | -$67.4K |
|
968
Diamondback Energy
FANG
$57.1B
| $1.16M | 0.02% |
27,809
-1,446
| -5% | -$59K |
|
969
Walker & Dunlop
WD
$1.71B
| $1.16M | 0.02% |
22,821
-1,544
| -6% | -$63.1K |
|
970
Graham Holdings Company
GHC
$5.18B
| $1.16M | 0.02% |
3,377
-224
| -6% | -$78.7K |
|
971
Pediatrix Medical
MD
$2.18B
| $1.15M | 0.02% |
67,480
-4,260
| -6% | -$63.2K |
|
972
Installed Building Products
IBP
$6.01B
| $1.15M | 0.02% |
16,713
-1,334
| -7% | -$73.9K |
|
973
American Airlines Group
AAL
$10.1B
| $1.15M | 0.02% |
87,569
+16,730
| +24% | +$203K |
|
974
Resideo Technologies
REZI
$5.19B
| $1.14M | 0.02% |
97,297
-7,214
| -7% | -$50.2K |
|
975
Molson Coors Class B
TAP
$7.79B
| $1.14M | 0.02% |
33,138
-961
| -3% | -$38.4K |
|
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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.