We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
SL Green Realty
SLG
$3.76B
| $665K | 0.01% |
13,932
-1,334
| -9% | -$61.2K |
|
|
VSTO
1202
DELISTED
Vista Outdoor Inc.
VSTO
| $662K | 0.01% |
45,835
-3,358
| -7% | -$33.7K |
|
1203
Archrock
AROC
$6.29B
| $659K | 0.01% |
101,492
-7,183
| -7% | -$37.5K |
|
1204
Kontoor Brands
KTB
$4.65B
| $659K | 0.01% |
36,996
-2,725
| -7% | -$48.6K |
|
1205
3D Systems Corp
DDD
$421M
| $657K | 0.01% |
93,923
-6,941
| -7% | -$51.9K |
|
|
NP
1206
DELISTED
Neenah, Inc. Common Stock
NP
| $656K | 0.01% |
13,266
-972
| -7% | -$46.7K |
|
|
ALEX
1207
DELISTED
Alexander & Baldwin
ALEX
| $655K | 0.01% |
53,701
-4,108
| -7% | -$48.5K |
|
1208
Flowserve
FLS
$9.7B
| $654K | 0.01% |
22,930
-803
| -3% | -$21.4K |
|
1209
OraSure Technologies
OSUR
$270M
| $654K | 0.01% |
56,274
+3,739
| +7% | +$48.6K |
|
1210
Standard Motor Products
SMP
$851M
| $654K | 0.01% |
15,866
-1,265
| -7% | -$51.2K |
|
1211
National Bank Holdings
NBHC
$1.9B
| $652K | 0.01% |
24,147
-2,340
| -9% | -$59.6K |
|
1212
CEVA Inc
CEVA
$915M
| $651K | 0.01% |
17,385
-1,279
| -7% | -$41K |
|
1213
TTEC Holdings
TTEC
$121M
| $651K | 0.01% |
13,990
-1,004
| -7% | -$40.1K |
|
1214
Tapestry
TPR
$30.9B
| $646K | 0.01% |
48,652
-1,467
| -3% | -$20.8K |
|
1215
Enanta Pharmaceuticals
ENTA
$366M
| $643K | 0.01% |
12,802
-757
| -6% | -$39.2K |
|
1216
First Commonwealth Financial
FCF
$2.16B
| $642K | 0.01% |
77,535
-6,185
| -7% | -$52.2K |
|
|
VBTX
1217
DELISTED
Veritex Holdings
VBTX
| $641K | 0.01% |
36,221
-3,958
| -10% | -$64.2K |
|
|
RWT
1218
Redwood Trust
RWT
$572M
| $635K | 0.01% |
90,724
-5,182
| -5% | -$25.6K |
|
1219
Griffon
GFF
$3.98B
| $632K | 0.01% |
34,102
-2,125
| -6% | -$34.6K |
|
1220
Tactile Systems Technology
TCMD
$632M
| $630K | 0.01% |
15,196
-934
| -6% | -$43.8K |
|
|
BRKL
1221
DELISTED
Brookline Bancorp
BRKL
| $629K | 0.01% |
62,353
-5,551
| -8% | -$55.4K |
|
1222
Tompkins Financial
TMP
$1.42B
| $626K | 0.01% |
9,658
-676
| -7% | -$44.1K |
|
1223
Warrior Met Coal
HCC
$4.2B
| $622K | 0.01% |
40,427
-3,012
| -7% | -$41K |
|
|
HSKA
1224
DELISTED
Heska Corp
HSKA
| $622K | 0.01% |
6,678
+752
| +13% | +$58K |
|
1225
Benchmark Electronics
BHE
$2.91B
| $621K | 0.01% |
28,772
-3,209
| -10% | -$67.2K |
|
Similar funds
SEGHC
VWA
AFP
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.