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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 | |
|---|---|---|---|---|---|---|
1251
Artivion
AORT
$1.3B
| $572K | 0.01% |
29,818
-2,077
| -7% | -$44K |
|
1252
Cohu
COHU
$2.31B
| $571K | 0.01% |
32,949
-2,139
| -6% | -$33K |
|
1253
PetMed Express
PETS
$42.3M
| $568K | 0.01% |
15,933
-1,173
| -7% | -$40.7K |
|
1254
Heritage Financial
HFWA
$1.2B
| $567K | 0.01% |
28,354
-2,764
| -9% | -$52.1K |
|
1255
Standex International
SXI
$3.72B
| $564K | 0.01% |
9,804
-720
| -7% | -$36.5K |
|
1256
National Beverage
FIZZ
$2.95B
| $562K | 0.01% |
18,416
-1,258
| -6% | -$34K |
|
|
MAGN
1257
Magnera Corp
MAGN
$459M
| $562K | 0.01% |
2,693
-196
| -7% | -$37.2K |
|
|
ENDP
1258
DELISTED
Endo International plc
ENDP
| $554K | 0.01% |
161,522
-10,406
| -6% | -$39.9K |
|
1259
Dine Brands
DIN
$448M
| $546K | 0.01% |
12,972
-1,257
| -9% | -$50.7K |
|
1260
OFG Bancorp
OFG
$2.22B
| $542K | 0.01% |
40,564
-3,094
| -7% | -$37.3K |
|
1261
TechTarget
TTGT
$314M
| $542K | 0.01% |
18,053
-1,430
| -7% | -$36.1K |
|
1262
AAR Corp
AIR
$5.53B
| $539K | 0.01% |
26,069
-1,853
| -7% | -$35.9K |
|
1263
Marcus & Millichap
MMI
$1.16B
| $537K | 0.01% |
18,618
-1,282
| -6% | -$36.1K |
|
1264
Invesco Mortgage Capital
IVR
$749M
| $536K | 0.01% |
14,343
+699
| +5% | +$24K |
|
1265
Shutterstock
SSTK
$195M
| $532K | 0.01% |
15,202
-1,039
| -6% | -$37.4K |
|
1266
ArcBest
ARCB
$3.25B
| $529K | 0.01% |
19,959
-1,703
| -8% | -$36.5K |
|
1267
Tanger
SKT
$4.69B
| $527K | 0.01% |
73,846
-5,184
| -7% | -$34.3K |
|
1268
Veeco
VECO
$3.07B
| $527K | 0.01% |
39,052
-2,538
| -6% | -$29.1K |
|
1269
RadNet
RDNT
$4.93B
| $525K | 0.01% |
33,051
-2,442
| -7% | -$35.4K |
|
1270
ATN International
ATNI
$364M
| $520K | 0.01% |
8,586
-575
| -6% | -$34.5K |
|
|
OSG
1271
Octave Specialty Group
OSG
$242M
| $518K | 0.01% |
36,169
-2,540
| -7% | -$37.1K |
|
1272
Abercrombie & Fitch
ANF
$4.44B
| $518K | 0.01% |
48,668
-4,705
| -9% | -$51.3K |
|
1273
Universal Electronics
UEIC
$58.1M
| $515K | 0.01% |
10,992
-800
| -7% | -$33.7K |
|
1274
Inogen
INGN
$168M
| $514K | 0.01% |
14,458
-1,025
| -7% | -$43.2K |
|
1275
CTS Corp
CTS
$1.81B
| $511K | 0.01% |
25,488
-2,201
| -8% | -$47.1K |
|
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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.