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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 | |
|---|---|---|---|---|---|---|
1076
Carpenter Technology
CRS
$25.8B
| $917K | 0.01% |
37,770
-2,827
| -7% | -$62.8K |
|
1077
Methode Electronics
MEI
$496M
| $916K | 0.01% |
29,305
-2,198
| -7% | -$65.9K |
|
|
SNBR
1078
DELISTED
Sleep Number
SNBR
| $909K | 0.01% |
21,835
-2,316
| -10% | -$73.7K |
|
|
KAMN
1079
DELISTED
Kaman Corp
KAMN
| $909K | 0.01% |
21,841
-1,814
| -8% | -$70.2K |
|
1080
Axos Financial
AX
$5.77B
| $905K | 0.01% |
41,006
-4,354
| -10% | -$88.5K |
|
|
SEE
1081
DELISTED
Sealed Air
SEE
| $901K | 0.01% |
27,429
-621
| -2% | -$18.6K |
|
1082
APA Corp
APA
$13.2B
| $898K | 0.01% |
66,508
-1,834
| -3% | -$20.9K |
|
1083
Hope Bancorp
HOPE
$1.79B
| $897K | 0.01% |
97,332
-10,571
| -10% | -$94.7K |
|
1084
Group 1 Automotive
GPI
$3.41B
| $891K | 0.01% |
13,499
-1,336
| -9% | -$76.4K |
|
|
CORE
1085
DELISTED
Core Mark Holding Co., Inc.
CORE
| $889K | 0.01% |
35,622
-3,124
| -8% | -$83.6K |
|
|
AAWW
1086
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $888K | 0.01% |
20,642
-1,323
| -6% | -$46.4K |
|
|
TRHC
1087
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $886K | 0.01% |
16,188
-492
| -3% | -$28.1K |
|
1088
CoreCivic
CXW
$2.96B
| $885K | 0.01% |
94,517
-6,851
| -7% | -$78.1K |
|
1089
Acadia Realty Trust
AKR
$3.09B
| $883K | 0.01% |
68,018
-5,998
| -8% | -$74.7K |
|
|
CADE
1090
DELISTED
Cadence Bancorporation
CADE
| $882K | 0.01% |
99,495
-9,498
| -9% | -$67.9K |
|
|
CSII
1091
DELISTED
Cardiovascular Systems, Inc.
CSII
| $879K | 0.01% |
27,869
-2,067
| -7% | -$77.2K |
|
1092
Safety Insurance
SAFT
$1.52B
| $876K | 0.01% |
11,491
-877
| -7% | -$68.7K |
|
1093
Mercury Insurance
MCY
$5.93B
| $873K | 0.01% |
21,431
-1,626
| -7% | -$65.3K |
|
1094
Diamondrock Hospitality Co
DRH
$2.71B
| $871K | 0.01% |
157,418
-13,041
| -8% | -$71.8K |
|
1095
Perdoceo Education
PRDO
$1.99B
| $869K | 0.01% |
54,564
-5,347
| -9% | -$76.5K |
|
|
MDRX
1096
DELISTED
Veradigm Inc. Common Stock
MDRX
| $869K | 0.01% |
128,428
-9,855
| -7% | -$63.9K |
|
|
PBCT
1097
DELISTED
People's United Financial Inc
PBCT
| $866K | 0.01% |
74,830
-5,897
| -7% | -$68.6K |
|
1098
Coherus Oncology
CHRS
$217M
| $861K | 0.01% |
+48,183
| New | +$816K |
|
1099
Independence Realty Trust
IRT
$3.92B
| $860K | 0.01% |
74,827
-2,546
| -3% | -$25.4K |
|
1100
Brinker International
EAT
$9.17B
| $852K | 0.01% |
35,519
+3,753
| +12% | +$80.5K |
|
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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.