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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
KSU
551
DELISTED
Kansas City Southern
KSU
$2.5M 0.04%
16,744
-1,232
-7% -$173K
GRMN
552
Garmin
GRMN
$56.7B
$2.49M 0.04%
25,582
-619
-2% -$52.9K
SIGI icon
553
Selective Insurance
SIGI
$5.65B
$2.49M 0.04%
47,174
-3,379
-7% -$171K
GBCI icon
554
Glacier Bancorp
GBCI
$6.42B
$2.47M 0.04%
70,098
-2,888
-4% -$107K
ACIW icon
555
ACI Worldwide
ACIW
$5.83B
$2.47M 0.04%
91,606
-6,836
-7% -$179K
NJR icon
556
New Jersey Resources
NJR
$5.84B
$2.47M 0.04%
75,652
-5,670
-7% -$188K
JKHY icon
557
Jack Henry & Associates
JKHY
$10.9B
$2.46M 0.04%
13,372
-580
-4% -$101K
SGI
558
Somnigroup International
SGI
$13.7B
$2.46M 0.04%
136,816
-17,676
-11% -$254K
COO icon
559
Cooper Companies
COO
$14.1B
$2.46M 0.04%
34,632
-1,128
-3% -$83.6K
DOV icon
560
Dover
DOV
$27.6B
$2.45M 0.04%
25,365
-974
-4% -$89.9K
MUSA icon
561
Murphy USA
MUSA
$11.2B
$2.44M 0.04%
21,670
-2,895
-12% -$317K
IP icon
562
International Paper
IP
$21.6B
$2.44M 0.04%
73,138
-2,103
-3% -$67K
HIG icon
563
Hartford Financial Services
HIG
$38.9B
$2.43M 0.04%
63,098
-2,404
-4% -$91.6K
TKR icon
564
Timken Company
TKR
$9.56B
$2.43M 0.04%
53,377
-4,304
-7% -$170K
MZTI
565
The Marzetti Company
MZTI
$2.93B
$2.43M 0.04%
15,651
-1,144
-7% -$167K
AAN.A
566
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.42M 0.04%
53,383
-3,732
-7% -$169K
CLH icon
567
Clean Harbors
CLH
$16.5B
$2.42M 0.04%
40,399
-3,280
-8% -$183K
BCPC
568
Balchem Corp
BCPC
$5.38B
$2.42M 0.04%
25,533
-1,800
-7% -$168K
VLY icon
569
Valley National Bancorp
VLY
$7.9B
$2.42M 0.04%
309,465
-24,293
-7% -$186K
FITB
570
Fifth Third Bancorp
FITB
$51.2B
$2.42M 0.04%
125,449
-3,579
-3% -$66.3K
TXNM
571
TXNM Energy Inc
TXNM
$6.41B
$2.42M 0.04%
62,933
-4,875
-7% -$195K
NDAQ icon
572
Nasdaq
NDAQ
$52.7B
$2.42M 0.04%
60,714
-1,725
-3% -$64.2K
VTR icon
573
Ventas
VTR
$48B
$2.41M 0.04%
65,741
-1,990
-3% -$65.7K
EQT icon
574
EQT Corp
EQT
$33.3B
$2.4M 0.04%
201,907
-15,810
-7% -$207K
FL
575
DELISTED
Foot Locker
FL
$2.4M 0.04%
82,319
-8,811
-10% -$233K
21 22
23
24 25

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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.