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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 | |
|---|---|---|---|---|---|---|
1301
United Fire Group
UFCS
$1.34B
| $466K | 0.01% |
16,800
-1,149
| -6% | -$32.4K |
|
|
SRDX
1302
DELISTED
Surmodics
SRDX
| $465K | 0.01% |
10,751
-728
| -6% | -$27.6K |
|
1303
Tootsie Roll Industries
TR
$2.96B
| $463K | 0.01% |
16,133
-1,331
| -8% | -$39.5K |
|
|
MDP
1304
DELISTED
Meredith Corporation
MDP
| $463K | 0.01% |
31,844
-2,320
| -7% | -$33.8K |
|
1305
Preferred Bank
PFBC
$1.24B
| $460K | 0.01% |
10,724
-796
| -7% | -$29.3K |
|
1306
Pathward Financial
CASH
$1.85B
| $457K | 0.01% |
25,156
-4,217
| -14% | -$73.9K |
|
|
MCHB
1307
Mechanics Bancorp
MCHB
$3.68B
| $455K | 0.01% |
18,485
-2,234
| -11% | -$51.9K |
|
|
ECHO
1308
DELISTED
Echo Global Logistics, Inc.
ECHO
| $455K | 0.01% |
21,028
-2,154
| -9% | -$40.5K |
|
1309
G-III Apparel Group
GIII
$1.55B
| $454K | 0.01% |
34,169
-2,437
| -7% | -$26.9K |
|
1310
Unisys
UIS
$230M
| $451K | 0.01% |
41,294
-2,744
| -6% | -$31.7K |
|
1311
RE/MAX Holdings
RMAX
$198M
| $450K | 0.01% |
14,319
-803
| -5% | -$21.3K |
|
|
BPFH
1312
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $445K | 0.01% |
64,630
-6,190
| -9% | -$43.3K |
|
|
AHRT
1313
AH Realty Trust
AHRT
$536M
| $444K | 0.01% |
44,633
-2,511
| -5% | -$22.7K |
|
1314
Wabash National
WNC
$505M
| $443K | 0.01% |
41,756
-4,242
| -9% | -$37.4K |
|
|
RPT
1315
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $443K | 0.01% |
63,670
-4,679
| -7% | -$29.8K |
|
1316
HealthStream
HSTM
$824M
| $442K | 0.01% |
19,972
-1,752
| -8% | -$40.6K |
|
1317
PDF Solutions
PDFS
$1.93B
| $436K | 0.01% |
22,274
-1,342
| -6% | -$21.8K |
|
|
TBI
1318
Trueblue
TBI
$222M
| $436K | 0.01% |
28,543
-4,576
| -14% | -$68K |
|
1319
Zumiez
ZUMZ
$334M
| $435K | 0.01% |
15,873
-1,412
| -8% | -$32.1K |
|
|
KRA
1320
DELISTED
Kraton Corporation
KRA
| $435K | 0.01% |
25,167
-1,783
| -7% | -$24.1K |
|
1321
America's Car Mart
CRMT
$26.7M
| $432K | 0.01% |
4,916
-236
| -5% | -$17.2K |
|
|
AVTA
1322
DELISTED
Avantax, Inc. Common Stock
AVTA
| $432K | 0.01% |
37,805
-3,842
| -9% | -$48.2K |
|
|
FSP
1323
Franklin Street Properties
FSP
$48.1M
| $431K | 0.01% |
84,751
-6,559
| -7% | -$34.7K |
|
1324
Children's Place
PLCE
$54.3M
| $430K | 0.01% |
11,491
-858
| -7% | -$29.2K |
|
|
MIK
1325
DELISTED
Michaels Stores, Inc
MIK
| $428K | 0.01% |
60,534
-4,432
| -7% | -$17.4K |
|
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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.