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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 | |
|---|---|---|---|---|---|---|
|
RUTH
1451
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $203K | ﹤0.01% |
24,856
+1,839
| +8% | +$16K |
|
1452
Matrix Service
MTRX
$320M
| $201K | ﹤0.01% |
20,653
-2,432
| -11% | -$23.6K |
|
|
CHUY
1453
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $196K | ﹤0.01% |
13,150
-914
| -6% | -$13.7K |
|
1454
SunCoke Energy
SXC
$717M
| $194K | ﹤0.01% |
65,388
-8,441
| -11% | -$27K |
|
|
LCI
1455
DELISTED
Lannett Company, Inc.
LCI
| $192K | ﹤0.01% |
6,615
-496
| -7% | -$15.4K |
|
|
LDL
1456
DELISTED
Lydall, Inc.
LDL
| $190K | ﹤0.01% |
13,981
-863
| -6% | -$9.55K |
|
|
TUP
1457
DELISTED
Tupperware Brands Corporation
TUP
| $184K | ﹤0.01% |
38,725
-2,862
| -7% | -$9.52K |
|
|
CCRN
1458
DELISTED
Cross Country Healthcare
CCRN
| $182K | ﹤0.01% |
29,597
-1,752
| -6% | -$10.7K |
|
1459
Cooper-Standard Automotive
CPS
$514M
| $177K | ﹤0.01% |
13,341
-921
| -6% | -$11.2K |
|
1460
Chord Energy
CHRD
$7.78B
| $173K | ﹤0.01% |
230,417
-15,983
| -6% | -$10.3K |
|
|
IVC
1461
DELISTED
Invacare Corporation
IVC
| $173K | ﹤0.01% |
27,194
-1,394
| -5% | -$9.33K |
|
1462
Park Aerospace
PKE
$730M
| $172K | ﹤0.01% |
15,401
-1,135
| -7% | -$14.1K |
|
1463
Fossil Group
FOSL
$288M
| $171K | ﹤0.01% |
36,761
-2,773
| -7% | -$10.6K |
|
|
CUTR
1464
DELISTED
Cutera, Inc.
CUTR
| $168K | ﹤0.01% |
13,797
+1,738
| +14% | +$22.9K |
|
1465
Applied Optoelectronics
AAOI
$7.23B
| $166K | ﹤0.01% |
15,267
-949
| -6% | -$8.7K |
|
1466
Dorian LPG
LPG
$1.98B
| $165K | ﹤0.01% |
21,284
-3,279
| -13% | -$27.1K |
|
|
HT
1467
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $164K | ﹤0.01% |
28,446
-2,041
| -7% | -$10.9K |
|
1468
Arlo Technologies
ARLO
$1.57B
| $159K | ﹤0.01% |
61,648
-2,792
| -4% | -$6.74K |
|
|
NPKI
1469
NPK International
NPKI
$1.05B
| $158K | ﹤0.01% |
71,028
-5,331
| -7% | -$9.03K |
|
1470
Regis Corp
RGS
$68.5M
| $156K | ﹤0.01% |
955
-70
| -7% | -$13.1K |
|
|
CONN
1471
DELISTED
Conn's Inc.
CONN
| $153K | ﹤0.01% |
15,133
-1,056
| -7% | -$6.98K |
|
1472
UNIFI
UFI
$114M
| $148K | ﹤0.01% |
11,513
-847
| -7% | -$10K |
|
1473
Talos Energy
TALO
$2.44B
| $147K | ﹤0.01% |
16,004
-988
| -6% | -$10.3K |
|
|
TDAY
1474
USA Today Co
TDAY
$1.28B
| $144K | ﹤0.01% |
104,368
-6,959
| -6% | -$9.17K |
|
1475
Movado Group
MOV
$849M
| $141K | ﹤0.01% |
13,053
-842
| -6% | -$9.09K |
|
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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.