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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 | |
|---|---|---|---|---|---|---|
1476
Cato Corp
CATO
$66.5M
| $137K | ﹤0.01% |
16,702
-1,718
| -9% | -$16.9K |
|
1477
Team
TISI
$79.8M
| $135K | ﹤0.01% |
2,420
-158
| -6% | -$8.73K |
|
1478
Spok Holdings
SPOK
$225M
| $131K | ﹤0.01% |
13,964
-897
| -6% | -$9.29K |
|
|
CHS
1479
DELISTED
Chicos FAS, Inc.
CHS
| $131K | ﹤0.01% |
95,114
-5,846
| -6% | -$7.95K |
|
1480
Daktronics
DAKT
$941M
| $129K | ﹤0.01% |
29,559
-2,295
| -7% | -$10.1K |
|
1481
Liquidity Services
LQDT
$1.19B
| $128K | ﹤0.01% |
21,504
-1,358
| -6% | -$7.2K |
|
1482
American Coastal Insurance
ACIC
$515M
| $127K | ﹤0.01% |
16,301
-1,306
| -7% | -$10.6K |
|
1483
RPC Inc
RES
$1.2B
| $126K | ﹤0.01% |
40,818
-2,989
| -7% | -$9.1K |
|
|
GPOR
1484
DELISTED
Gulfport Energy Corp.
GPOR
| $125K | ﹤0.01% |
114,945
-8,857
| -7% | -$13.2K |
|
|
WPG
1485
DELISTED
Washington Prime Group Inc.
WPG
| $124K | ﹤0.01% |
16,448
-1,215
| -7% | -$8.93K |
|
1486
Metallus
MTUS
$826M
| $123K | ﹤0.01% |
31,619
-2,315
| -7% | -$7.74K |
|
|
EXTN
1487
DELISTED
Exterran Corporation
EXTN
| $119K | ﹤0.01% |
22,001
-1,892
| -8% | -$10.7K |
|
|
GHL
1488
DELISTED
Greenhill & Co., Inc.
GHL
| $116K | ﹤0.01% |
11,575
-1,023
| -8% | -$10.1K |
|
1489
Rayonier Advanced Materials
RYAM
$604M
| $111K | ﹤0.01% |
39,479
-3,002
| -7% | -$5.76K |
|
|
DNR
1490
DELISTED
Denbury Resources, Inc.
DNR
| $110K | ﹤0.01% |
400,163
-19,484
| -5% | -$5.85K |
|
1491
Red Robin
RRGB
$144M
| $104K | ﹤0.01% |
10,198
-755
| -7% | -$9.51K |
|
|
CNR
1492
Core Natural Resources Inc
CNR
$4.09B
| $104K | ﹤0.01% |
20,565
-1,410
| -6% | -$8.79K |
|
|
FRGI
1493
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $102K | ﹤0.01% |
15,999
-1,165
| -7% | -$8.07K |
|
|
ROCC
1494
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $102K | ﹤0.01% |
10,659
-728
| -6% | -$5.63K |
|
|
VAL
1495
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $102K | ﹤0.01% |
156,785
-11,762
| -7% | -$6.66K |
|
1496
Geospace Technologies
GEOS
$93.1M
| $81K | ﹤0.01% |
10,796
-742
| -6% | -$4.94K |
|
1497
Vera Bradley
VRA
$99.2M
| $81K | ﹤0.01% |
18,156
-1,718
| -9% | -$8.55K |
|
|
EXPR
1498
DELISTED
Express, Inc.
EXPR
| $78K | ﹤0.01% |
2,546
-316
| -11% | -$11.7K |
|
|
CDR
1499
DELISTED
Cedar Realty Trust, Inc
CDR
| $68K | ﹤0.01% |
10,338
-748
| -7% | -$4.6K |
|
|
RRD
1500
DELISTED
RR Donnelley & Sons Co.
RRD
| $67K | ﹤0.01% |
56,333
-3,968
| -7% | -$4.83K |
|
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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.