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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 | |
|---|---|---|---|---|---|---|
1376
Comtech Telecommunications
CMTL
$50.9M
| $330K | 0.01% |
19,540
-1,163
| -6% | -$19.7K |
|
|
HSII
1377
DELISTED
Heidrick & Struggles
HSII
| $329K | 0.01% |
15,229
-1,043
| -6% | -$23K |
|
1378
WisdomTree
WT
$2.88B
| $326K | 0.01% |
93,927
-6,518
| -6% | -$19.8K |
|
1379
Monarch Casino & Resort
MCRI
$2.19B
| $323K | 0.01% |
9,476
-615
| -6% | -$20.4K |
|
1380
Under Armour
UAA
$2.91B
| $323K | 0.01% |
33,208
-954
| -3% | -$9.05K |
|
1381
DMC Global
BOOM
$128M
| $322K | 0.01% |
11,655
-752
| -6% | -$20.8K |
|
1382
Hawkins
HWKN
$2.7B
| $317K | 0.01% |
14,898
-1,102
| -7% | -$20.9K |
|
|
LL
1383
DELISTED
LL Flooring Holdings, Inc.
LL
| $316K | 0.01% |
22,766
-1,635
| -7% | -$13.9K |
|
1384
SM Energy
SM
$7.58B
| $315K | 0.01% |
83,914
-6,440
| -7% | -$21.1K |
|
|
GPMT
1385
Granite Point Mortgage Trust
GPMT
$64.7M
| $313K | 0.01% |
43,563
-3,059
| -7% | -$16.6K |
|
1386
Koppers
KOP
$942M
| $312K | 0.01% |
16,578
-980
| -6% | -$14.9K |
|
1387
BorgWarner
BWA
$13.2B
| $311K | ﹤0.01% |
10,002
-12,643
| -56% | -$333K |
|
|
DCOM
1388
DELISTED
Dime Community Bancshares
DCOM
| $311K | ﹤0.01% |
22,630
-3,589
| -14% | -$52K |
|
|
USCR
1389
DELISTED
U S Concrete, Inc.
USCR
| $310K | ﹤0.01% |
12,514
-948
| -7% | -$19K |
|
|
SPPI
1390
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $307K | ﹤0.01% |
90,701
-5,515
| -6% | -$16.1K |
|
1391
Under Armour Class C
UA
$2.85B
| $306K | ﹤0.01% |
34,628
-690
| -2% | -$5.86K |
|
|
PRSU
1392
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $306K | ﹤0.01% |
16,103
-1,139
| -7% | -$23K |
|
|
KREF
1393
KKR Real Estate Finance Trust
KREF
$453M
| $305K | ﹤0.01% |
18,410
-2,079
| -10% | -$32.9K |
|
1394
AngioDynamics
ANGO
$610M
| $303K | ﹤0.01% |
29,782
-2,211
| -7% | -$22.8K |
|
|
BFS
1395
Saul Centers
BFS
$850M
| $302K | ﹤0.01% |
9,348
-608
| -6% | -$19.4K |
|
1396
REX American Resources
REX
$1.44B
| $302K | ﹤0.01% |
26,094
-1,998
| -7% | -$19.8K |
|
1397
Tredegar Corp
TG
$262M
| $302K | ﹤0.01% |
19,593
-1,332
| -6% | -$20.6K |
|
|
PENG
1398
Penguin Solutions Inc
PENG
$2.64B
| $294K | ﹤0.01% |
21,610
-614
| -3% | -$7.83K |
|
1399
Designer Brands
DBI
$314M
| $291K | ﹤0.01% |
42,917
-3,995
| -9% | -$24.1K |
|
|
DSPG
1400
DELISTED
DSP Group Inc
DSPG
| $291K | ﹤0.01% |
18,336
-1,185
| -6% | -$19.4K |
|
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PCG
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7WCP
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.