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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
Cap. Flow
-$286M
Cap. Flow %
-4.55%
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
64
Reduced
1,414
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
DXCM icon
DexCom
DXCM
+$5.82M
3
TMUS icon
T-Mobile US
TMUS
+$4.96M
4
QDEL icon
QuidelOrtho
QDEL
+$4.73M
5
ABBV icon
AbbVie
ABBV
+$4.67M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
3
WST icon
West Pharmaceutical
WST
+$9.82M
4
DPZ icon
Domino's
DPZ
+$9.58M
5
TYL icon
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
WELL icon
351
Welltower
WELL
$171B
$3.81M 0.06%
73,565
-176
-0.2% -$8.65K
ACC
352
DELISTED
American Campus Communities, Inc.
ACC
$3.8M 0.06%
108,719
-8,247
-7% -$273K
SWK icon
353
Stanley Black & Decker
SWK
$14.4B
$3.79M 0.06%
27,159
-439
-2% -$53K
HELE icon
354
Helen of Troy
HELE
$644M
$3.76M 0.06%
19,945
-1,426
-7% -$233K
PRI icon
355
Primerica
PRI
$10.1B
$3.76M 0.06%
32,219
-2,959
-8% -$315K
TT icon
356
Trane Technologies
TT
$101B
$3.75M 0.06%
42,152
-1,353
-3% -$118K
AFG icon
357
American Financial Group
AFG
$11.7B
$3.74M 0.06%
58,916
-4,805
-8% -$310K
FLG
358
Flagstar Bank National Association
FLG
$5.94B
$3.74M 0.06%
122,183
-10,565
-8% -$318K
SWKS icon
359
Skyworks Solutions
SWKS
$9.36B
$3.72M 0.06%
29,113
-1,813
-6% -$201K
FE icon
360
FirstEnergy
FE
$28B
$3.7M 0.06%
95,464
-2,750
-3% -$114K
CHDN icon
361
Churchill Downs
CHDN
$5.93B
$3.69M 0.06%
55,460
-4,826
-8% -$275K
SPG icon
362
Simon Property Group
SPG
$75.1B
$3.68M 0.06%
53,877
-1,885
-3% -$118K
ORI icon
363
Old Republic International
ORI
$10.5B
$3.68M 0.06%
225,769
-17,353
-7% -$274K
APTV icon
364
Aptiv
APTV
$11.9B
$3.68M 0.06%
47,231
+860
+2% +$59.2K
CPAY icon
365
Corpay
CPAY
$25B
$3.68M 0.06%
14,622
-1,092
-7% -$259K
EFX icon
366
Equifax
EFX
$20.4B
$3.68M 0.06%
21,390
-572
-3% -$84.7K
CERN
367
DELISTED
Cerner Corp
CERN
$3.68M 0.06%
53,630
-3,402
-6% -$234K
VRSN icon
368
VeriSign
VRSN
$26.2B
$3.67M 0.06%
17,743
-985
-5% -$204K
EGP icon
369
EastGroup Properties
EGP
$11.2B
$3.66M 0.06%
30,857
-1,808
-6% -$200K
DTE icon
370
DTE Energy
DTE
$29.5B
$3.65M 0.06%
39,881
-1,104
-3% -$97.7K
BJ icon
371
BJs Wholesale Club
BJ
$12.6B
$3.63M 0.06%
97,465
-6,505
-6% -$200K
EQR icon
372
Equity Residential
EQR
$25B
$3.63M 0.06%
61,639
-1,786
-3% -$111K
EIX icon
373
Edison International
EIX
$28.4B
$3.62M 0.06%
66,598
+1,424
+2% +$81.9K
AME icon
374
Ametek
AME
$55.7B
$3.61M 0.06%
40,429
-1,091
-3% -$91.5K
ARE icon
375
Alexandria Real Estate Equities
ARE
$8.98B
$3.61M 0.06%
22,237
+11
+0% +$1.68K
13 14
15
16 17

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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.