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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 | |
|---|---|---|---|---|---|---|
976
The GEO Group
GEO
$4.13B
| $1.13M | 0.02% |
95,886
-7,396
| -7% | -$90.3K |
|
977
Adient
ADNT
$1.65B
| $1.13M | 0.02% |
68,980
-5,149
| -7% | -$78.3K |
|
978
Antero Midstream
AM
$10.4B
| $1.13M | 0.02% |
222,118
-30,815
| -12% | -$136K |
|
979
Allegiant Air
ALGT
$2.64B
| $1.13M | 0.02% |
10,367
-820
| -7% | -$74.9K |
|
|
MTOR
980
DELISTED
MERITOR, Inc.
MTOR
| $1.13M | 0.02% |
57,091
-5,770
| -9% | -$107K |
|
981
A.O. Smith
AOS
$8.29B
| $1.12M | 0.02% |
23,806
-1,067
| -4% | -$46.6K |
|
982
Sally Beauty Holdings
SBH
$1.43B
| $1.12M | 0.02% |
89,177
-9,874
| -10% | -$108K |
|
983
MaxLinear
MXL
$6.06B
| $1.12M | 0.02% |
52,023
-3,402
| -6% | -$58.7K |
|
984
O-I Glass
OI
$1.1B
| $1.11M | 0.02% |
123,704
-8,883
| -7% | -$68.7K |
|
985
Live Nation Entertainment
LYV
$40.5B
| $1.11M | 0.02% |
25,035
-522
| -2% | -$22.9K |
|
|
ARI
986
Apollo Commercial Real Estate
ARI
$867M
| $1.11M | 0.02% |
113,026
-8,531
| -7% | -$72.4K |
|
|
AVNS
987
DELISTED
Avanos Medical
AVNS
| $1.11M | 0.02% |
37,732
-3,013
| -7% | -$87.2K |
|
988
Pentair
PNR
$10.4B
| $1.11M | 0.02% |
29,203
-1,298
| -4% | -$45.7K |
|
989
Cytokinetics
CYTK
$10.5B
| $1.11M | 0.02% |
46,986
-3,300
| -7% | -$61.9K |
|
990
Forward Air
FWRD
$444M
| $1.1M | 0.02% |
22,103
-1,830
| -8% | -$89.8K |
|
|
CTB
991
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.1M | 0.02% |
39,727
-2,947
| -7% | -$67.8K |
|
992
MillerKnoll
MLKN
$1.53B
| $1.1M | 0.02% |
46,433
-3,836
| -8% | -$86.7K |
|
|
SWN
993
DELISTED
Southwestern Energy Company
SWN
| $1.1M | 0.02% |
427,979
-33,315
| -7% | -$95.1K |
|
|
JWN
994
DELISTED
Nordstrom
JWN
| $1.09M | 0.02% |
70,690
+51,285
| +264% | +$903K |
|
|
VRE
995
DELISTED
Veris Residential
VRE
| $1.09M | 0.02% |
71,579
-5,527
| -7% | -$85.8K |
|
|
LMNX
996
DELISTED
Luminex Corp
LMNX
| $1.09M | 0.02% |
33,645
-2,002
| -6% | -$63.3K |
|
|
IBKC
997
DELISTED
IBERIABANK Corp
IBKC
| $1.09M | 0.02% |
23,926
+4,800
| +25% | +$198K |
|
998
Assurant
AIZ
$13.8B
| $1.09M | 0.02% |
10,511
-468
| -4% | -$48.4K |
|
999
James River Group Holdings
JRVR
$208M
| $1.08M | 0.02% |
24,113
-1,697
| -7% | -$63.1K |
|
|
CSGS
1000
DELISTED
CSG Systems International
CSGS
| $1.08M | 0.02% |
26,125
-1,850
| -7% | -$84.7K |
|
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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.