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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 | |
|---|---|---|---|---|---|---|
|
MRO
1101
DELISTED
Marathon Oil Corporation
MRO
| $852K | 0.01% |
139,264
-6,179
| -4% | -$34.2K |
|
1102
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $850K | 0.01% |
41,644
-2,164
| -5% | -$43.9K |
|
1103
Urban Outfitters
URBN
$6.35B
| $847K | 0.01% |
55,621
-4,415
| -7% | -$75.7K |
|
1104
Enviri
NVRI
$623M
| $842K | 0.01% |
62,326
-4,543
| -7% | -$45.6K |
|
1105
Coca-Cola Consolidated
COKE
$12.5B
| $840K | 0.01% |
36,670
-2,080
| -5% | -$48.7K |
|
1106
NOV
NOV
$6.93B
| $838K | 0.01% |
68,410
-1,701
| -2% | -$20.9K |
|
|
XHR
1107
Xenia Hotels & Resorts
XHR
$1.9B
| $836K | 0.01% |
89,640
-6,283
| -7% | -$58.5K |
|
1108
Transocean
RIG
$5.89B
| $835K | 0.01% |
456,433
-33,682
| -7% | -$52.3K |
|
1109
Eagle Bancorp
EGBN
$846M
| $833K | 0.01% |
25,438
-3,100
| -11% | -$98.9K |
|
1110
City Holding Co
CHCO
$2.05B
| $832K | 0.01% |
12,759
-1,063
| -8% | -$67.4K |
|
|
DHC
1111
Diversified Healthcare Trust
DHC
$2.15B
| $832K | 0.01% |
187,956
-14,723
| -7% | -$52K |
|
1112
Astec Industries
ASTE
$1.16B
| $826K | 0.01% |
17,845
-1,316
| -7% | -$54K |
|
1113
PBF Energy
PBF
$8.57B
| $825K | 0.01% |
80,580
-6,156
| -7% | -$61.5K |
|
|
INVX
1114
Innovex International
INVX
$1.96B
| $825K | 0.01% |
27,701
-3,039
| -10% | -$93.4K |
|
1115
Macerich
MAC
$7.33B
| $824K | 0.01% |
91,863
-1,760
| -2% | -$13.6K |
|
1116
Mativ Holdings
MATV
$481M
| $823K | 0.01% |
24,647
-1,603
| -6% | -$48.3K |
|
|
SYKE
1117
DELISTED
SYKES Enterprises Inc
SYKE
| $823K | 0.01% |
29,761
-3,001
| -9% | -$81.1K |
|
|
GMS
1118
DELISTED
GMS Inc
GMS
| $822K | 0.01% |
33,437
-2,418
| -7% | -$46.1K |
|
1119
US Physical Therapy
USPH
$1.2B
| $822K | 0.01% |
10,148
-664
| -6% | -$48.4K |
|
1120
Universal Corp
UVV
$1.31B
| $821K | 0.01% |
19,303
-1,752
| -8% | -$77.1K |
|
1121
Leggett & Platt
LEG
$1.34B
| $819K | 0.01% |
23,313
-561
| -2% | -$17.4K |
|
|
CVGW
1122
DELISTED
Calavo Growers
CVGW
| $815K | 0.01% |
12,961
-904
| -7% | -$54.2K |
|
1123
News Corp Class A
NWSA
$14.9B
| $813K | 0.01% |
68,522
-2,080
| -3% | -$22.2K |
|
|
GTY
1124
Getty Realty Corp
GTY
$2.11B
| $806K | 0.01% |
27,144
-1,933
| -7% | -$51.2K |
|
|
FBC
1125
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $805K | 0.01% |
27,341
-1,930
| -7% | -$49.4K |
|
Similar funds
SEGHC
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PC
PCG
LW
OCM
7WCP
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.