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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 | |
|---|---|---|---|---|---|---|
1226
Bath & Body Works
BBWI
$4.05B
| $616K | 0.01% |
50,870
-1,318
| -3% | -$14.7K |
|
|
PRA
1227
DELISTED
ProAssurance
PRA
| $616K | 0.01% |
42,541
-3,229
| -7% | -$55.4K |
|
|
AAMI
1228
Acadian Asset Management
AAMI
$3.1B
| $614K | 0.01% |
+49,251
| New | +$403K |
|
|
NXRT
1229
NexPoint Residential Trust
NXRT
$665M
| $611K | 0.01% |
17,278
-1,828
| -10% | -$56.6K |
|
1230
Ralph Lauren
RL
$22.8B
| $611K | 0.01% |
8,419
-547
| -6% | -$40.2K |
|
|
RAVN
1231
DELISTED
Raven Industries Inc
RAVN
| $609K | 0.01% |
28,313
-2,080
| -7% | -$43.9K |
|
1232
Stewart Information Services
STC
$2.06B
| $608K | 0.01% |
18,712
-1,425
| -7% | -$42.9K |
|
1233
Sonic Automotive
SAH
$2.89B
| $607K | 0.01% |
19,036
-1,559
| -8% | -$35.9K |
|
1234
NETGEAR
NTGR
$641M
| $604K | 0.01% |
23,346
-2,264
| -9% | -$55.1K |
|
1235
John B. Sanfilippo & Son
JBSS
$964M
| $603K | 0.01% |
7,063
-356
| -5% | -$30.2K |
|
|
SAFE
1236
DELISTED
Safehold Inc.
SAFE
| $603K | 0.01% |
10,484
-749
| -7% | -$41K |
|
1237
PVH
PVH
$4.03B
| $601K | 0.01% |
12,500
-908
| -7% | -$42.3K |
|
|
SPTN
1238
DELISTED
SpartanNash
SPTN
| $599K | 0.01% |
28,191
-2,718
| -9% | -$48.8K |
|
1239
Amphastar Pharmaceuticals
AMPH
$877M
| $598K | 0.01% |
26,645
-2,480
| -9% | -$45.4K |
|
|
GWB
1240
DELISTED
Great Western Bancorp, Inc.
GWB
| $598K | 0.01% |
43,466
-4,423
| -9% | -$70.2K |
|
1241
Unum
UNM
$13.6B
| $595K | 0.01% |
35,845
-1,607
| -4% | -$25.4K |
|
1242
Warner Bros
WBD
$65.4B
| $595K | 0.01% |
28,198
-508
| -2% | -$11K |
|
|
CBB
1243
DELISTED
Cincinnati Bell Inc.
CBB
| $593K | 0.01% |
39,950
-2,927
| -7% | -$43.2K |
|
1244
The Greenbrier Companies
GBX
$1.53B
| $587K | 0.01% |
25,810
-1,861
| -7% | -$36.2K |
|
|
DMC
1245
Del Monte Corp
DMC
$1.42B
| $585K | 0.01% |
23,753
-1,975
| -8% | -$51.7K |
|
1246
Oxford Industries
OXM
$573M
| $583K | 0.01% |
13,255
-1,168
| -8% | -$48.6K |
|
|
NTUS
1247
DELISTED
Natus Medical Inc
NTUS
| $583K | 0.01% |
26,706
-2,267
| -8% | -$51.9K |
|
1248
Simulations Plus
SLP
$370M
| $579K | 0.01% |
+9,686
| New | +$426K |
|
1249
Kohl's
KSS
$2.2B
| $577K | 0.01% |
27,795
-622
| -2% | -$12K |
|
1250
Photronics
PLAB
$1.79B
| $573K | 0.01% |
51,450
-5,728
| -10% | -$65.8K |
|
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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.