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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 | |
|---|---|---|---|---|---|---|
1176
StoneX
SNEX
$9.29B
| $710K | 0.01% |
65,337
-4,591
| -7% | -$39.8K |
|
1177
AZZ Inc
AZZ
$4.38B
| $709K | 0.01% |
20,668
-1,514
| -7% | -$46.3K |
|
1178
Granite Construction
GVA
$5.38B
| $707K | 0.01% |
36,929
-2,827
| -7% | -$47.9K |
|
|
SAFE
1179
Safehold
SAFE
$1.17B
| $707K | 0.01% |
11,795
-1,265
| -10% | -$63.7K |
|
1180
Usana Health Sciences
USNA
$406M
| $707K | 0.01% |
9,630
-981
| -9% | -$77K |
|
1181
SITE Centers
SITC
$223M
| $705K | 0.01% |
+111,549
| New | +$546K |
|
1182
S&T Bancorp
STBA
$1.87B
| $705K | 0.01% |
30,075
-2,688
| -8% | -$65.1K |
|
1183
Century Communities
CCS
$1.92B
| $694K | 0.01% |
22,649
-1,512
| -6% | -$36.1K |
|
1184
Mesa Laboratories
MLAB
$558M
| $693K | 0.01% |
3,196
-127
| -4% | -$29.3K |
|
|
HBI
1185
DELISTED
Hanesbrands
HBI
| $692K | 0.01% |
61,328
-4,413
| -7% | -$44.1K |
|
1186
Pilgrim's Pride
PPC
$6.55B
| $691K | 0.01% |
40,938
-3,628
| -8% | -$70.7K |
|
1187
Provident Financial Services
PFS
$3.2B
| $685K | 0.01% |
47,387
-3,689
| -7% | -$49.3K |
|
|
ECOL
1188
DELISTED
US Ecology, Inc.
ECOL
| $683K | 0.01% |
20,161
-1,460
| -7% | -$47.6K |
|
|
CATM
1189
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $682K | 0.01% |
28,455
-2,263
| -7% | -$50.7K |
|
1190
Southside Bancshares
SBSI
$963M
| $680K | 0.01% |
24,517
-2,460
| -9% | -$69.9K |
|
|
DCH
1191
Dauch Corp
DCH
$1.34B
| $679K | 0.01% |
89,347
-6,425
| -7% | -$37.1K |
|
|
CSR
1192
Centerspace
CSR
$928M
| $678K | 0.01% |
9,612
-210
| -2% | -$13.4K |
|
1193
Piper Sandler
PIPR
$5.11B
| $678K | 0.01% |
45,836
-13,004
| -22% | -$183K |
|
|
HOUS
1194
DELISTED
Anywhere Real Estate
HOUS
| $675K | 0.01% |
91,153
-6,151
| -6% | -$31.7K |
|
1195
Interparfums
IPAR
$4B
| $672K | 0.01% |
13,951
-1,008
| -7% | -$45.4K |
|
|
LNW
1196
DELISTED
Light & Wonder
LNW
| $669K | 0.01% |
43,293
-2,723
| -6% | -$35.6K |
|
|
TSE
1197
DELISTED
Trinseo
TSE
| $669K | 0.01% |
30,212
-3,084
| -9% | -$63.1K |
|
1198
Myriad Genetics
MYGN
$267M
| $668K | 0.01% |
58,905
-4,438
| -7% | -$63K |
|
1199
Virtus Investment Partners
VRTS
$1.05B
| $666K | 0.01% |
5,730
-424
| -7% | -$39.7K |
|
|
CHCT
1200
Community Healthcare Trust
CHCT
$525M
| $665K | 0.01% |
16,269
-981
| -6% | -$36.7K |
|
Similar funds
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PCG
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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.