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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 | |
|---|---|---|---|---|---|---|
1351
MarineMax
HZO
$772M
| $380K | 0.01% |
16,967
-1,214
| -7% | -$20K |
|
|
ACH
1352
Accendra Health
ACH
$256M
| $379K | 0.01% |
49,782
-3,690
| -7% | -$27K |
|
1353
E.W. Scripps
SSP
$259M
| $379K | 0.01% |
43,353
-3,017
| -7% | -$24.2K |
|
1354
Banc of California
BANC
$2.98B
| $378K | 0.01% |
34,934
-3,192
| -8% | -$32.1K |
|
|
ABTX
1355
DELISTED
Allegiance Bancshares
ABTX
| $377K | 0.01% |
14,830
-1,410
| -9% | -$34.6K |
|
|
BBT
1356
Beacon Financial Corp
BBT
$2.58B
| $376K | 0.01% |
34,099
-2,437
| -7% | -$31.3K |
|
1357
Interface
TILE
$1.96B
| $376K | 0.01% |
46,202
-3,514
| -7% | -$29.8K |
|
|
DBD
1358
DELISTED
Diebold Nixdorf Incorporated
DBD
| $371K | 0.01% |
61,225
-4,132
| -6% | -$20.4K |
|
|
TGI
1359
DELISTED
Triumph Group
TGI
| $369K | 0.01% |
40,965
-1,635
| -4% | -$12.1K |
|
1360
BJ's Restaurants
BJRI
$1.56B
| $368K | 0.01% |
17,588
+1,320
| +8% | +$26.1K |
|
1361
Harmonic Inc
HLIT
$1.22B
| $362K | 0.01% |
76,306
-5,190
| -6% | -$29K |
|
|
CPE
1362
DELISTED
Callon Petroleum Company
CPE
| $361K | 0.01% |
31,366
-1,761
| -5% | -$15.6K |
|
1363
Quanex
NX
$818M
| $360K | 0.01% |
25,916
-2,269
| -8% | -$27K |
|
1364
Andersons Inc
ANDE
$2.44B
| $358K | 0.01% |
25,994
-1,694
| -6% | -$24.6K |
|
1365
Central Pacific Financial
CPF
$1.02B
| $356K | 0.01% |
22,213
-1,870
| -8% | -$29.7K |
|
1366
Buckle
BKE
$2.27B
| $355K | 0.01% |
22,641
-1,621
| -7% | -$24.3K |
|
1367
Pitney Bowes
PBI
$2.46B
| $355K | 0.01% |
136,390
-9,135
| -6% | -$22.8K |
|
1368
Enova International
ENVA
$6.31B
| $353K | 0.01% |
23,733
-4,960
| -17% | -$68.9K |
|
1369
National Presto Industries
NPK
$871M
| $349K | 0.01% |
3,993
-228
| -5% | -$19.4K |
|
1370
American Public Education
APEI
$910M
| $346K | 0.01% |
11,678
-1,354
| -10% | -$37.9K |
|
1371
LeMaitre Vascular
LMAT
$2.34B
| $345K | 0.01% |
13,073
-813
| -6% | -$21.3K |
|
|
GES
1372
DELISTED
Guess Inc
GES
| $336K | 0.01% |
34,739
-1,543
| -4% | -$13.6K |
|
1373
ProPetro Holding
PUMP
$1.33B
| $334K | 0.01% |
65,059
-5,057
| -7% | -$23.3K |
|
1374
Chefs' Warehouse
CHEF
$4.58B
| $332K | 0.01% |
24,424
+2,805
| +13% | +$38.7K |
|
1375
Garrett Motion
GTX
$5.78B
| $331K | 0.01% |
59,721
-3,952
| -6% | -$19.3K |
|
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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.