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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 | |
|---|---|---|---|---|---|---|
1051
Cinemark Holdings
CNK
$4.24B
| $976K | 0.02% |
84,544
-6,135
| -7% | -$83.2K |
|
1052
Avis
CAR
$4.86B
| $969K | 0.02% |
42,315
-6,042
| -12% | -$111K |
|
1053
First Bancorp
FBP
$4.42B
| $964K | 0.02% |
172,363
-12,706
| -7% | -$68.9K |
|
|
GLUU
1054
DELISTED
Glu Mobile Inc.
GLUU
| $964K | 0.02% |
103,976
+5,910
| +6% | +$50.3K |
|
1055
Northwest Bancshares
NWBI
$2.3B
| $959K | 0.02% |
93,741
+32,309
| +53% | +$333K |
|
1056
Quanta Services
PWR
$100B
| $952K | 0.02% |
24,255
-1,555
| -6% | -$55.5K |
|
|
VGR
1057
DELISTED
Vector Group Ltd.
VGR
| $949K | 0.02% |
133,021
-5,330
| -4% | -$40.7K |
|
1058
Navient
NAVI
$789M
| $947K | 0.02% |
134,754
-10,154
| -7% | -$75.6K |
|
1059
Tennant Co
TNC
$1.43B
| $947K | 0.02% |
14,571
-918
| -6% | -$55.8K |
|
1060
Terex
TEX
$7.18B
| $945K | 0.02% |
50,372
-5,456
| -10% | -$86.8K |
|
1061
Range Resources
RRC
$9.38B
| $944K | 0.02% |
167,711
-10,086
| -6% | -$55.9K |
|
|
PDCE
1062
DELISTED
PDC Energy, Inc.
PDCE
| $939K | 0.01% |
75,501
-7,374
| -9% | -$88.2K |
|
|
PRFT
1063
DELISTED
Perficient Inc
PRFT
| $935K | 0.01% |
26,138
-1,557
| -6% | -$51.7K |
|
|
WW
1064
DELISTED
WW International
WW
| $934K | 0.01% |
36,817
-2,679
| -7% | -$62.4K |
|
1065
AMERISAFE
AMSF
$543M
| $933K | 0.01% |
15,251
-1,110
| -7% | -$69.1K |
|
|
CMA
1066
DELISTED
Comerica
CMA
| $933K | 0.01% |
24,500
-1,644
| -6% | -$57.3K |
|
|
NLSN
1067
DELISTED
Nielsen Holdings plc
NLSN
| $933K | 0.01% |
62,816
-1,852
| -3% | -$25.9K |
|
|
AMWD
1068
DELISTED
American Woodmark
AMWD
| $931K | 0.01% |
12,302
-875
| -7% | -$50.1K |
|
1069
TTM Technologies
TTMI
$12B
| $926K | 0.01% |
78,066
-5,475
| -7% | -$61K |
|
|
FLIR
1070
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $926K | 0.01% |
22,831
-1,530
| -6% | -$63.5K |
|
|
SVC
1071
Service Properties Trust
SVC
$1.04B
| $922K | 0.01% |
26,004
-2,035
| -7% | -$70.9K |
|
1072
Regenxbio
RGNX
$620M
| $921K | 0.01% |
25,010
-1,622
| -6% | -$60.5K |
|
|
UFS
1073
DELISTED
DOMTAR CORPORATION (New)
UFS
| $921K | 0.01% |
43,606
-5,147
| -11% | -$112K |
|
1074
Genworth Financial
GNW
$3.76B
| $919K | 0.01% |
397,660
-31,221
| -7% | -$98.3K |
|
1075
Kaiser Aluminum
KALU
$2.61B
| $918K | 0.01% |
12,475
-998
| -7% | -$71.1K |
|
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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.