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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 | |
|---|---|---|---|---|---|---|
1401
American Vanguard Corp
AVD
$70.4M
| $289K | ﹤0.01% |
20,972
-1,589
| -7% | -$21.3K |
|
1402
Resources Connection
RGP
$147M
| $286K | ﹤0.01% |
23,873
-1,703
| -7% | -$18.5K |
|
1403
Agilysys
AGYS
$3.04B
| $285K | ﹤0.01% |
15,900
-1,356
| -8% | -$25.4K |
|
1404
Community Health Systems
CYH
$391M
| $285K | ﹤0.01% |
94,545
-5,755
| -6% | -$18.5K |
|
1405
Century Aluminum
CENX
$4.44B
| $282K | ﹤0.01% |
39,582
-2,753
| -7% | -$14.6K |
|
|
UBA
1406
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $282K | ﹤0.01% |
23,698
-1,666
| -7% | -$21.4K |
|
1407
Insteel Industries
IIIN
$593M
| $276K | ﹤0.01% |
14,457
-1,053
| -7% | -$17.8K |
|
|
FSB
1408
DELISTED
Franklin Financial Network, Inc.
FSB
| $276K | ﹤0.01% |
10,726
-610
| -5% | -$14.3K |
|
1409
Customers Bancorp
CUBI
$2.65B
| $275K | ﹤0.01% |
22,875
-1,615
| -7% | -$18K |
|
1410
Par Pacific Holdings
PARR
$4.31B
| $275K | ﹤0.01% |
30,640
-689
| -2% | -$5.93K |
|
|
HIBB
1411
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $274K | ﹤0.01% |
13,062
-1,904
| -13% | -$31.7K |
|
1412
Central Garden & Pet Co
CENT
$2.71B
| $273K | ﹤0.01% |
9,486
-877
| -8% | -$23.6K |
|
1413
World Acceptance Corp
WRLD
$840M
| $272K | ﹤0.01% |
4,153
-458
| -10% | -$28.6K |
|
1414
Forrester Research
FORR
$189M
| $271K | ﹤0.01% |
8,449
-504
| -6% | -$16K |
|
1415
Green Plains
GPRE
$1.21B
| $269K | ﹤0.01% |
26,361
-2,351
| -8% | -$17.3K |
|
1416
Digi International
DGII
$2.57B
| $267K | ﹤0.01% |
22,877
-1,160
| -5% | -$12.4K |
|
1417
Caleres
CAL
$437M
| $265K | ﹤0.01% |
31,787
-2,825
| -8% | -$19.8K |
|
1418
Motorcar Parts of America
MPAA
$260M
| $265K | ﹤0.01% |
14,984
-1,094
| -7% | -$15.5K |
|
1419
AdvanSix
ASIX
$555M
| $260K | ﹤0.01% |
22,125
-1,589
| -7% | -$18.5K |
|
|
RC
1420
Ready Capital
RC
$261M
| $260K | ﹤0.01% |
29,895
-68
| -0.2% | -$462 |
|
1421
Ezcorp Inc
EZPW
$1.79B
| $259K | ﹤0.01% |
41,162
-3,525
| -8% | -$19K |
|
1422
Mercer International
MERC
$39.5M
| $259K | ﹤0.01% |
31,712
-2,328
| -7% | -$19.4K |
|
1423
News Corp Class B
NWS
$17.2B
| $256K | ﹤0.01% |
21,458
-625
| -3% | -$6.77K |
|
1424
DXP Enterprises
DXPE
$2.4B
| $254K | ﹤0.01% |
12,742
-851
| -6% | -$13.7K |
|
|
MTSC
1425
DELISTED
MTS Systems Corp
MTSC
| $249K | ﹤0.01% |
14,134
-963
| -6% | -$17.8K |
|
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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.