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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 | |
|---|---|---|---|---|---|---|
|
BDN
1026
Brandywine Realty Trust
BDN
$524M
| $1.04M | 0.02% |
+96,004
| New | +$988K |
|
|
ROIC
1027
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.04M | 0.02% |
91,931
-6,853
| -7% | -$66.4K |
|
1028
Urban Edge Properties
UE
$2.86B
| $1.04M | 0.02% |
87,468
-10,591
| -11% | -$106K |
|
1029
Knowles
KN
$3.13B
| $1.04M | 0.02% |
67,974
-5,280
| -7% | -$78.7K |
|
|
MINI
1030
DELISTED
Mobile Mini Inc
MINI
| $1.03M | 0.02% |
35,048
-2,469
| -7% | -$73.6K |
|
1031
HNI Corp
HNI
$3.24B
| $1.03M | 0.02% |
33,695
-2,720
| -7% | -$69.3K |
|
1032
Kulicke & Soffa
KLIC
$4.67B
| $1.03M | 0.02% |
49,323
-4,643
| -9% | -$105K |
|
1033
Franklin Resources
BEN
$17.6B
| $1.02M | 0.02% |
48,877
-1,789
| -4% | -$33.8K |
|
1034
Dycom Industries
DY
$12B
| $1.02M | 0.02% |
24,994
-1,774
| -7% | -$61.3K |
|
1035
ATI
ATI
$25.6B
| $1.02M | 0.02% |
100,048
-7,246
| -7% | -$62.8K |
|
1036
Gentherm
THRM
$1.24B
| $1M | 0.02% |
25,756
-2,067
| -7% | -$78.3K |
|
1037
Sturm, Ruger & Co
RGR
$594M
| $997K | 0.02% |
13,122
-939
| -7% | -$57.1K |
|
1038
IPG Photonics
IPGP
$3.61B
| $995K | 0.02% |
6,201
-210
| -3% | -$29.9K |
|
1039
Addus HomeCare
ADUS
$2.16B
| $990K | 0.02% |
10,695
-772
| -7% | -$66.8K |
|
1040
Matsons
MATX
$6.13B
| $990K | 0.02% |
34,006
-2,440
| -7% | -$70.1K |
|
|
OPI
1041
DELISTED
Office Properties Income Trust
OPI
| $989K | 0.02% |
38,083
-2,903
| -7% | -$75.6K |
|
1042
OSI Systems
OSIS
$3.65B
| $988K | 0.02% |
13,234
-1,225
| -8% | -$89.5K |
|
|
AIV
1043
Aimco
AIV
$387M
| $987K | 0.02% |
196,918
-5,796
| -3% | -$28.7K |
|
1044
Materion
MTRN
$4.39B
| $987K | 0.02% |
16,047
-1,241
| -7% | -$62.8K |
|
1045
Supernus Pharmaceuticals
SUPN
$2.59B
| $986K | 0.02% |
41,510
-3,100
| -7% | -$68.5K |
|
1046
Belden
BDC
$4.83B
| $984K | 0.02% |
30,231
-2,618
| -8% | -$87.1K |
|
1047
La-Z-Boy
LZB
$1.58B
| $984K | 0.02% |
36,370
-3,076
| -8% | -$74K |
|
1048
Zions Bancorporation
ZION
$10.2B
| $982K | 0.02% |
28,875
-2,068
| -7% | -$65.5K |
|
1049
Kimco Realty
KIM
$17.2B
| $979K | 0.02% |
76,217
-526
| -0.7% | -$5.85K |
|
|
ODP
1050
DELISTED
ODP
ODP
| $977K | 0.02% |
41,585
-4,983
| -11% | -$109K |
|
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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.