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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
ESS icon
526
Essex Property Trust
ESS
$18.3B
$2.64M 0.04%
11,527
-409
-3% -$98K
COR icon
527
Cencora
COR
$60.6B
$2.64M 0.04%
26,165
-1,106
-4% -$102K
CZR icon
528
Caesars Entertainment
CZR
$6.06B
$2.64M 0.04%
65,814
+10,216
+18% +$283K
SSD icon
529
Simpson Manufacturing
SSD
$7.72B
$2.64M 0.04%
31,250
-3,039
-9% -$224K
DOC icon
530
Healthpeak Properties
DOC
$15.1B
$2.61M 0.04%
94,850
+4,881
+5% +$125K
IART icon
531
Integra LifeSciences
IART
$1.29B
$2.61M 0.04%
55,637
-5,026
-8% -$247K
MSM icon
532
MSC Industrial Direct
MSM
$6.89B
$2.61M 0.04%
35,891
-2,405
-6% -$155K
PAYC icon
533
Paycom
PAYC
$7.64B
$2.61M 0.04%
8,419
-417
-5% -$111K
HOLX
534
DELISTED
Hologic
HOLX
$2.59M 0.04%
45,499
-3,227
-7% -$158K
RLI icon
535
RLI Corp
RLI
$5.62B
$2.59M 0.04%
63,178
-4,674
-7% -$184K
AZTA icon
536
Azenta
AZTA
$1.3B
$2.58M 0.04%
58,276
-3,268
-5% -$125K
OKE icon
537
Oneok
OKE
$57.2B
$2.58M 0.04%
77,510
+2,439
+3% +$79.5K
KMX icon
538
CarMax
KMX
$8.13B
$2.57M 0.04%
28,678
-1,159
-4% -$90.8K
SF
539
Stifel
SF
$12.6B
$2.57M 0.04%
121,793
-9,166
-7% -$184K
JHG
540
DELISTED
Janus Henderson
JHG
$2.57M 0.04%
121,261
-11,314
-9% -$218K
CCOI icon
541
Cogent Communications
CCOI
$676M
$2.56M 0.04%
33,155
-2,289
-6% -$185K
DPZ icon
542
Domino's
DPZ
$11.5B
$2.55M 0.04%
6,893
-25,989
-79% -$9.58M
KEX icon
543
Kirby Corp
KEX
$7.01B
$2.54M 0.04%
47,435
-3,536
-7% -$181K
KNSL icon
544
Kinsale Capital Group
KNSL
$8.12B
$2.54M 0.04%
16,352
-1,142
-7% -$152K
KBR icon
545
KBR
KBR
$4.64B
$2.54M 0.04%
112,426
-8,211
-7% -$178K
ETFC
546
DELISTED
E*Trade Financial Corporation
ETFC
$2.53M 0.04%
50,958
-75
-0.1% -$3.23K
IBKR icon
547
Interactive Brokers
IBKR
$39.2B
$2.53M 0.04%
242,564
-18,736
-7% -$196K
BR icon
548
Broadridge
BR
$17.8B
$2.53M 0.04%
20,040
-756
-4% -$87.5K
COHR
549
DELISTED
Coherent Inc
COHR
$2.51M 0.04%
19,162
-1,334
-7% -$175K
PRSP
550
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.5M 0.04%
107,843
-9,222
-8% -$201K
20 21
22
23 24

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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.