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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
UBSI icon
501
United Bankshares
UBSI
$6.63B
$2.78M 0.04%
100,488
+31,868
+46% +$856K
JEF icon
502
Jefferies Financial Group
JEF
$12.6B
$2.77M 0.04%
186,621
-26,416
-12% -$354K
EFOR
503
Everforth Inc
EFOR
$1.17B
$2.77M 0.04%
41,479
-3,476
-8% -$184K
QLYS icon
504
Qualys
QLYS
$5.1B
$2.75M 0.04%
26,472
-1,876
-7% -$197K
JBGS
505
JBG SMITH
JBGS
$818M
$2.75M 0.04%
92,888
-7,617
-8% -$236K
AGCO icon
506
AGCO
AGCO
$7.4B
$2.72M 0.04%
49,096
-4,247
-8% -$222K
HXL icon
507
Hexcel
HXL
$7.79B
$2.71M 0.04%
+60,015
New +$2.14M
RYN icon
508
Rayonier
RYN
$6.55B
$2.71M 0.04%
120,583
-728
-0.6% -$15.8K
TXRH icon
509
Texas Roadhouse
TXRH
$13.5B
$2.71M 0.04%
51,476
-4,041
-7% -$197K
DFS
510
DELISTED
Discover Financial Services
DFS
$2.7M 0.04%
53,974
-2,961
-5% -$130K
VMC icon
511
Vulcan Materials
VMC
$34.8B
$2.7M 0.04%
23,337
-675
-3% -$73.9K
LVS icon
512
Las Vegas Sands
LVS
$31.7B
$2.7M 0.04%
59,215
-2,196
-4% -$103K
STRA icon
513
Strategic Education
STRA
$1.85B
$2.7M 0.04%
17,552
-1,059
-6% -$165K
SMTC icon
514
Semtech
SMTC
$11B
$2.69M 0.04%
51,475
-4,895
-9% -$229K
NEO icon
515
NeoGenomics
NEO
$1.96B
$2.69M 0.04%
86,748
-2,164
-2% -$60K
CAH icon
516
Cardinal Health
CAH
$53.9B
$2.69M 0.04%
51,452
-1,676
-3% -$86.4K
DGX icon
517
Quest Diagnostics
DGX
$25.7B
$2.69M 0.04%
23,565
-893
-4% -$94.7K
TSCO icon
518
Tractor Supply
TSCO
$16.1B
$2.69M 0.04%
101,880
-5,535
-5% -$121K
FOXF icon
519
Fox Factory Holding Corp
FOXF
$755M
$2.68M 0.04%
32,393
-363
-1% -$22.6K
CBRE icon
520
CBRE Group
CBRE
$42.5B
$2.67M 0.04%
59,061
-1,755
-3% -$75.7K
ETRN
521
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.67M 0.04%
321,111
+145,633
+83% +$1.15M
SR icon
522
Spire
SR
$4.72B
$2.66M 0.04%
40,480
-2,888
-7% -$206K
HOG icon
523
Harley-Davidson
HOG
$2.58B
$2.65M 0.04%
111,519
+83,508
+298% +$1.82M
LAD icon
524
Lithia Motors
LAD
$8.47B
$2.65M 0.04%
17,511
-1,724
-9% -$197K
MAT icon
525
Mattel
MAT
$4.38B
$2.65M 0.04%
274,078
-21,337
-7% -$194K
19 20
21
22 23

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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.