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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 | |
|---|---|---|---|---|---|---|
|
RPAI
1151
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $754K | 0.01% |
+103,071
| New | +$594K |
|
1152
Fox Class B
FOX
$21.9B
| $753K | 0.01% |
28,063
-1,409
| -5% | -$37.5K |
|
1153
Encore Capital Group
ECPG
$2.04B
| $751K | 0.01% |
21,963
-1,485
| -6% | -$44.2K |
|
|
FARO
1154
DELISTED
Faro Technologies
FARO
| $750K | 0.01% |
13,999
-761
| -5% | -$39.9K |
|
1155
AMC Global Media
AMCX
$501M
| $749K | 0.01% |
32,043
-5,438
| -15% | -$142K |
|
1156
Lantheus
LNTH
$6.5B
| $746K | 0.01% |
52,176
+18,831
| +56% | +$249K |
|
1157
DNOW Inc
DNOW
$2.57B
| $745K | 0.01% |
86,362
-6,233
| -7% | -$42.8K |
|
1158
Norwegian Cruise Line
NCLH
$8.51B
| $742K | 0.01% |
45,172
+6,535
| +17% | +$95.7K |
|
1159
Enerpac Tool Group
EPAC
$1.83B
| $739K | 0.01% |
42,013
-3,821
| -8% | -$64.5K |
|
1160
Innoviva
INVA
$1.55B
| $739K | 0.01% |
52,834
-4,065
| -7% | -$55.3K |
|
1161
Bloomin' Brands
BLMN
$733M
| $737K | 0.01% |
69,121
-4,866
| -7% | -$50.3K |
|
1162
Matador Resources
MTDR
$6.16B
| $736K | 0.01% |
86,569
-6,773
| -7% | -$47.3K |
|
1163
DXC Technology
DXC
$1.83B
| $731K | 0.01% |
44,286
-2,210
| -5% | -$35.1K |
|
|
PGTI
1164
DELISTED
PGT, Inc.
PGTI
| $730K | 0.01% |
46,556
-3,150
| -6% | -$37.9K |
|
1165
Employers Holdings
EIG
$914M
| $724K | 0.01% |
23,998
-3,043
| -11% | -$93.6K |
|
1166
Axcelis
ACLS
$4.04B
| $723K | 0.01% |
25,974
-1,572
| -6% | -$38.3K |
|
1167
Strategy Inc
MSTR
$34.5B
| $722K | 0.01% |
61,070
-8,100
| -12% | -$98.6K |
|
1168
OneSpan
OSPN
$566M
| $721K | 0.01% |
25,800
-1,861
| -7% | -$36.6K |
|
1169
Greif
GEF
$4.94B
| $719K | 0.01% |
20,891
-1,383
| -6% | -$45.4K |
|
1170
Scholastic
SCHL
$766M
| $718K | 0.01% |
23,965
-2,135
| -8% | -$61.5K |
|
1171
Core Laboratories
CLB
$493M
| $714K | 0.01% |
35,125
-2,605
| -7% | -$46.7K |
|
1172
Invesco
IVZ
$13B
| $713K | 0.01% |
66,308
-1,327
| -2% | -$11.9K |
|
|
MODV
1173
DELISTED
ModivCare
MODV
| $713K | 0.01% |
9,040
-674
| -7% | -$45.6K |
|
|
UCTT
1174
Ultra Clean Holdings
UCTT
$3.83B
| $713K | 0.01% |
31,524
-2,332
| -7% | -$44.3K |
|
|
LTHM
1175
DELISTED
Livent Corporation
LTHM
| $711K | 0.01% |
115,502
-8,847
| -7% | -$55.7K |
|
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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.