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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 | |
|---|---|---|---|---|---|---|
|
QEP
1426
DELISTED
QEP RESOURCES, INC.
QEP
| $247K | ﹤0.01% |
191,344
-11,148
| -6% | -$10.4K |
|
1427
Future Fuel
FF
$218M
| $244K | ﹤0.01% |
20,391
-1,529
| -7% | -$18K |
|
1428
ANI Pharmaceuticals
ANIP
$1.83B
| $243K | ﹤0.01% |
7,501
-351
| -4% | -$12.6K |
|
1429
Marcus Corp
MCS
$912M
| $243K | ﹤0.01% |
18,276
-1,233
| -6% | -$16.5K |
|
|
WSR
1430
DELISTED
Whitestone REIT
WSR
| $242K | ﹤0.01% |
33,291
-1,261
| -4% | -$8.02K |
|
1431
Genesco
GCO
$429M
| $239K | ﹤0.01% |
11,021
-1,044
| -9% | -$19.3K |
|
1432
Hanmi Financial
HAFC
$940M
| $235K | ﹤0.01% |
24,190
-2,255
| -9% | -$22.2K |
|
1433
Coty
COTY
$2.37B
| $234K | ﹤0.01% |
52,442
-1,260
| -2% | -$6.11K |
|
|
HAYN
1434
DELISTED
Haynes International, Inc.
HAYN
| $232K | ﹤0.01% |
9,921
-663
| -6% | -$14.7K |
|
1435
HCI Group
HCI
$2.32B
| $230K | ﹤0.01% |
4,979
-421
| -8% | -$18.2K |
|
1436
El Pollo Loco
LOCO
$502M
| $229K | ﹤0.01% |
15,532
-1,052
| -6% | -$13.5K |
|
1437
Oil States International
OIS
$456M
| $229K | ﹤0.01% |
48,148
-3,345
| -6% | -$12.9K |
|
|
CLDT
1438
Chatham Lodging
CLDT
$622M
| $227K | ﹤0.01% |
37,105
-2,782
| -7% | -$18.6K |
|
|
TBRG
1439
DELISTED
TruBridge
TBRG
| $227K | ﹤0.01% |
9,975
-569
| -5% | -$12.7K |
|
1440
GameStop
GME
$9.82B
| $222K | ﹤0.01% |
204,660
-19,620
| -9% | -$22.6K |
|
|
CIVI
1441
DELISTED
Civitas Resources
CIVI
| $219K | ﹤0.01% |
14,771
-971
| -6% | -$15.8K |
|
1442
Haverty Furniture Companies
HVT
$403M
| $218K | ﹤0.01% |
13,643
-1,702
| -11% | -$24.8K |
|
|
FBM
1443
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $218K | ﹤0.01% |
13,995
-966
| -6% | -$12.2K |
|
|
CAMP
1444
DELISTED
CalAmp Corp.
CAMP
| $217K | ﹤0.01% |
1,180
-81
| -6% | -$12.5K |
|
1445
Ethan Allen Interiors
ETD
$583M
| $215K | ﹤0.01% |
18,210
-2,550
| -12% | -$28.3K |
|
|
SLCA
1446
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $211K | ﹤0.01% |
58,314
-4,264
| -7% | -$10.8K |
|
|
AMAG
1447
DELISTED
AMAG Pharmaceuticals
AMAG
| $207K | ﹤0.01% |
27,078
-1,751
| -6% | -$13.4K |
|
|
SHOE
1448
Shoe Station Group
SHOE
$420M
| $205K | ﹤0.01% |
+14,024
| New | +$168K |
|
|
ZYXI
1449
DELISTED
Zynex
ZYXI
| $205K | ﹤0.01% |
+9,079
| New | +$152K |
|
1450
Donnelley Financial Solutions
DFIN
$1.17B
| $204K | ﹤0.01% |
24,253
-2,266
| -9% | -$16.3K |
|
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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.