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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
OXY icon
476
Occidental Petroleum
OXY
$56.8B
$2.9M 0.05%
158,605
-3,841
-2% -$60.5K
CDW icon
477
CDW
CDW
$18.9B
$2.89M 0.05%
24,838
-1,224
-5% -$133K
SYNH
478
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.88M 0.05%
49,381
-3,619
-7% -$195K
SRC
479
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.87M 0.05%
82,231
-2,663
-3% -$80.7K
EME icon
480
Emcor
EME
$35.2B
$2.87M 0.05%
43,333
-4,445
-9% -$278K
GMED icon
481
Globus Medical
GMED
$10.7B
$2.85M 0.05%
59,781
-5,734
-9% -$277K
CRUS icon
482
Cirrus Logic
CRUS
$6.53B
$2.85M 0.05%
46,122
-3,051
-6% -$208K
LH icon
483
Labcorp
LH
$25.4B
$2.85M 0.05%
19,937
-560
-3% -$77.5K
PXD
484
DELISTED
Pioneer Natural Resource Co.
PXD
$2.84M 0.05%
29,051
-1,000
-3% -$88.1K
AMCR icon
485
Amcor
AMCR
$20.8B
$2.83M 0.05%
55,487
-3,443
-6% -$161K
TDY icon
486
Teledyne Technologies
TDY
$30.4B
$2.83M 0.05%
9,111
-21,878
-71% -$7.19M
VVV icon
487
Valvoline
VVV
$4.9B
$2.83M 0.04%
146,189
-14,297
-9% -$243K
ICUI icon
488
ICU Medical
ICUI
$4.21B
$2.82M 0.04%
15,307
-1,006
-6% -$200K
ODFL icon
489
Old Dominion Freight Line
ODFL
$44.1B
$2.82M 0.04%
33,254
-1,392
-4% -$106K
MXIM
490
DELISTED
Maxim Integrated Products
MXIM
$2.82M 0.04%
46,529
-2,632
-5% -$147K
BKH icon
491
Black Hills Corp
BKH
$5.42B
$2.81M 0.04%
49,578
-2,660
-5% -$161K
DAL icon
492
Delta Air Lines
DAL
$57.5B
$2.81M 0.04%
100,030
-4,610
-4% -$117K
TYL icon
493
Tyler Technologies
TYL
$12.7B
$2.81M 0.04%
8,087
-25,056
-76% -$8.41M
TTWO icon
494
Take-Two Interactive
TTWO
$45.4B
$2.8M 0.04%
20,078
-441
-2% -$57.7K
ADC icon
495
Agree Realty
ADC
$9.34B
$2.8M 0.04%
42,547
+3,792
+10% +$242K
RRX icon
496
Regal Rexnord
RRX
$13.7B
$2.79M 0.04%
32,014
-2,774
-8% -$208K
POWI icon
497
Power Integrations
POWI
$3.38B
$2.79M 0.04%
47,152
-2,858
-6% -$150K
EBS icon
498
Emergent Biosolutions
EBS
$373M
$2.78M 0.04%
35,209
-2,080
-6% -$155K
AMG icon
499
Affiliated Managers Group
AMG
$9.69B
$2.78M 0.04%
37,322
-4,579
-11% -$309K
CRI icon
500
Carter's
CRI
$1.42B
$2.78M 0.04%
34,456
-3,088
-8% -$246K
18 19
20
21 22

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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.