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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 | |
|---|---|---|---|---|---|---|
1326
Signet Jewelers
SIG
$3.72B
| $425K | 0.01% |
41,355
-3,142
| -7% | -$31.1K |
|
1327
Triumph Financial Inc
TFIN
$1.76B
| $425K | 0.01% |
17,516
-2,265
| -11% | -$55.5K |
|
|
NXGN
1328
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $424K | 0.01% |
38,649
-2,537
| -6% | -$26.3K |
|
1329
Anika Therapeutics
ANIK
$242M
| $423K | 0.01% |
11,221
-871
| -7% | -$28.7K |
|
1330
MYR Group
MYRG
$5.15B
| $421K | 0.01% |
13,183
-906
| -6% | -$24.8K |
|
1331
Phibro Animal Health
PAHC
$1.48B
| $421K | 0.01% |
16,029
-1,184
| -7% | -$29.4K |
|
1332
Universal Insurance Holdings
UVE
$1.23B
| $418K | 0.01% |
23,553
-2,400
| -9% | -$42.5K |
|
|
CMO
1333
DELISTED
Capstead Mortgage Corp.
CMO
| $418K | 0.01% |
76,160
-4,344
| -5% | -$21.8K |
|
1334
Kelly Services Class A
KELYA
$521M
| $416K | 0.01% |
26,328
-1,878
| -7% | -$26.9K |
|
1335
Adtran
ADTN
$682M
| $414K | 0.01% |
37,891
-2,786
| -7% | -$28.8K |
|
1336
Extreme Networks
EXTR
$3.9B
| $412K | 0.01% |
94,976
-8,566
| -8% | -$30.2K |
|
1337
Myers Industries
MYE
$1.24B
| $411K | 0.01% |
28,260
-1,922
| -6% | -$23.9K |
|
1338
PC Connection
CNXN
$2.08B
| $402K | 0.01% |
8,663
-662
| -7% | -$27.9K |
|
|
CIR
1339
DELISTED
CIRCOR International, Inc
CIR
| $402K | 0.01% |
15,792
-1,083
| -6% | -$16.9K |
|
|
CKH
1340
DELISTED
Seacor Holdings Inc.
CKH
| $396K | 0.01% |
13,976
-894
| -6% | -$24.4K |
|
|
NFBK
1341
DELISTED
Northfield Bancorp
NFBK
| $395K | 0.01% |
34,271
-2,526
| -7% | -$27.4K |
|
|
EBIX
1342
DELISTED
Ebix Inc
EBIX
| $393K | 0.01% |
17,595
-1,331
| -7% | -$27.4K |
|
1343
Helix Energy Solutions
HLX
$1.36B
| $391K | 0.01% |
112,591
-7,749
| -6% | -$21K |
|
|
CNSL
1344
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $391K | 0.01% |
57,709
-3,617
| -6% | -$21.2K |
|
|
TVTY
1345
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $391K | 0.01% |
34,477
-2,259
| -6% | -$20.6K |
|
|
POLY
1346
DELISTED
Plantronics, Inc.
POLY
| $387K | 0.01% |
26,358
-1,436
| -5% | -$18.7K |
|
1347
QuinStreet
QNST
$890M
| $386K | 0.01% |
36,942
-2,261
| -6% | -$21.8K |
|
|
AEGN
1348
DELISTED
Aegion Corp
AEGN
| $385K | 0.01% |
24,243
-1,873
| -7% | -$27.9K |
|
|
EGRX
1349
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $384K | 0.01% |
8,001
-526
| -6% | -$26.2K |
|
1350
MGP Ingredients
MGPI
$380M
| $382K | 0.01% |
10,412
-842
| -7% | -$30.1K |
|
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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.