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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 | |
|---|---|---|---|---|---|---|
1276
Patterson-UTI
PTEN
$3.74B
| $511K | 0.01% |
147,353
-18,379
| -11% | -$63.4K |
|
|
HA
1277
DELISTED
Hawaiian Holdings, Inc.
HA
| $510K | 0.01% |
36,304
-3,339
| -8% | -$45.5K |
|
1278
TechnipFMC
FTI
$27.5B
| $507K | 0.01% |
99,611
-3,049
| -3% | -$17.8K |
|
1279
Oceaneering
OII
$4.74B
| $501K | 0.01% |
78,430
-5,784
| -7% | -$30.5K |
|
1280
Dave & Buster's
PLAY
$377M
| $499K | 0.01% |
37,438
+11,223
| +43% | +$150K |
|
|
INN
1281
Summit Hotel Properties
INN
$748M
| $495K | 0.01% |
83,435
-6,049
| -7% | -$34.1K |
|
|
HNGR
1282
DELISTED
Hanger Inc.
HNGR
| $494K | 0.01% |
29,860
-1,862
| -6% | -$31.5K |
|
1283
CorVel
CRVL
$3.03B
| $493K | 0.01% |
20,871
-1,752
| -8% | -$34.5K |
|
1284
Boot Barn
BOOT
$4.68B
| $491K | 0.01% |
22,762
-1,522
| -6% | -$29.8K |
|
1285
Vanda Pharmaceuticals
VNDA
$312M
| $490K | 0.01% |
42,856
-2,515
| -6% | -$28.5K |
|
1286
Xerox
XRX
$456M
| $489K | 0.01% |
31,957
-1,781
| -5% | -$30.7K |
|
1287
Orthofix Medical
OFIX
$477M
| $486K | 0.01% |
15,172
-984
| -6% | -$32.7K |
|
1288
H&R Block
HRB
$5.61B
| $484K | 0.01% |
33,917
-1,520
| -4% | -$24K |
|
1289
Scansource
SCSC
$1.15B
| $482K | 0.01% |
20,025
-1,451
| -7% | -$34.3K |
|
|
TRST
1290
Trustco Bank Corp NY
TRST
$963M
| $482K | 0.01% |
15,238
-1,271
| -8% | -$37.6K |
|
1291
Apogee Enterprises
APOG
$832M
| $479K | 0.01% |
20,795
-1,756
| -8% | -$35.9K |
|
|
ARR
1292
Armour Residential REIT
ARR
$2.33B
| $479K | 0.01% |
10,206
+183
| +2% | +$7.67K |
|
1293
Ichor Holdings
ICHR
$2.61B
| $479K | 0.01% |
18,020
-1,082
| -6% | -$24.7K |
|
1294
St. Joe Company
JOE
$3.59B
| $479K | 0.01% |
24,664
-2,075
| -8% | -$38.2K |
|
1295
SiriusPoint
SPNT
$2.75B
| $479K | 0.01% |
63,719
-4,413
| -6% | -$33.3K |
|
1296
Clearwater Paper
CLW
$341M
| $473K | 0.01% |
13,091
-888
| -6% | -$24.7K |
|
|
GAP
1297
The Gap Inc
GAP
$7.34B
| $473K | 0.01% |
37,512
-1,128
| -3% | -$10.2K |
|
1298
Matthews International
MATW
$866M
| $472K | 0.01% |
24,705
-1,925
| -7% | -$41K |
|
1299
Pennant Group
PNTG
$1.43B
| $468K | 0.01% |
20,727
-1,484
| -7% | -$31.1K |
|
1300
Varex Imaging
VREX
$467M
| $468K | 0.01% |
30,892
-1,743
| -5% | -$35.2K |
|
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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.