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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 | |
|---|---|---|---|---|---|---|
|
Y
201
DELISTED
Alleghany Corp
Y
| $5.53M | 0.09% |
11,306
-885
| -7% | -$458K |
|
202
O'Reilly Automotive
ORLY
$72.4B
| $5.51M | 0.09% |
196,200
-9,330
| -5% | -$244K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $5.5M | 0.09% |
129,846
-6,482
| -5% | -$275K |
|
|
BNY
204
Bank of New York Mellon
BNY
$106B
| $5.49M | 0.09% |
141,985
-10,620
| -7% | -$389K |
|
205
Service Corp International
SCI
$11.8B
| $5.47M | 0.09% |
140,748
-14,863
| -10% | -$571K |
|
206
SolarEdge
SEDG
$2.54B
| $5.44M | 0.09% |
39,213
-2,132
| -5% | -$261K |
|
207
SEI Investments
SEIC
$12.4B
| $5.4M | 0.09% |
98,178
-9,306
| -9% | -$486K |
|
|
CZR
208
DELISTED
Caesars Entertainment Corporation
CZR
| $5.38M | 0.09% |
443,143
-27,067
| -6% | -$273K |
|
209
Allstate
ALL
$68.3B
| $5.37M | 0.09% |
55,351
-3,531
| -6% | -$347K |
|
210
Hubbell
HUBB
$25B
| $5.37M | 0.09% |
42,823
-3,436
| -7% | -$418K |
|
211
Cognizant
CTSH
$24.3B
| $5.36M | 0.09% |
94,340
-5,187
| -5% | -$279K |
|
212
Ross Stores
ROST
$81B
| $5.34M | 0.08% |
62,624
-3,125
| -5% | -$283K |
|
213
Omega Healthcare
OHI
$15B
| $5.33M | 0.08% |
179,271
-6,875
| -4% | -$204K |
|
214
Dow Inc
DOW
$21.7B
| $5.32M | 0.08% |
130,527
-4,294
| -3% | -$157K |
|
|
INFO
215
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.31M | 0.08% |
70,294
-2,591
| -4% | -$176K |
|
216
KLA
KLAC
$236B
| $5.26M | 0.08% |
270,570
-15,740
| -5% | -$269K |
|
217
UGI
UGI
$7.76B
| $5.23M | 0.08% |
164,548
-13,419
| -8% | -$407K |
|
218
Kinder Morgan
KMI
$70.5B
| $5.2M | 0.08% |
342,714
-11,559
| -3% | -$176K |
|
219
EOG Resources
EOG
$77.5B
| $5.2M | 0.08% |
102,564
-3,182
| -3% | -$154K |
|
220
Carlisle Companies
CSL
$15B
| $5.19M | 0.08% |
43,386
-4,790
| -10% | -$576K |
|
221
Constellation Brands
STZ
$22.3B
| $5.18M | 0.08% |
29,596
-794
| -3% | -$132K |
|
222
Synopsys
SNPS
$71.3B
| $5.13M | 0.08% |
26,319
-954
| -3% | -$157K |
|
|
GRUB
223
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.11M | 0.08% |
36,326
-2,595
| -7% | -$275K |
|
224
Public Storage
PSA
$59.3B
| $5.08M | 0.08% |
26,489
-765
| -3% | -$148K |
|
225
Travelers Companies
TRV
$78.4B
| $5.08M | 0.08% |
44,553
-2,321
| -5% | -$245K |
|
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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.