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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 21.83%
2 Healthcare 13.95%
3 Financials 13.56%
4 Consumer Discretionary 11.3%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
576
W.W. Grainger
GWW
$59.3B
$2.4M 0.04%
7,632
-249
-3% -$72K
DOC
577
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.4M 0.04%
+136,738
New +$2.23M
UFPI icon
578
UFP Industries
UFPI
$4.52B
$2.39M 0.04%
48,276
-3,941
-8% -$168K
ENR icon
579
Energizer
ENR
$1.42B
$2.39M 0.04%
50,301
-4,449
-8% -$182K
SNV
580
DELISTED
Synovus
SNV
$2.39M 0.04%
116,368
-8,437
-7% -$163K
HRL icon
581
Hormel Foods
HRL
$11.4B
$2.38M 0.04%
49,385
-1,128
-2% -$53.9K
HES
582
DELISTED
Hess
HES
$2.38M 0.04%
46,004
-1,037
-2% -$47.5K
SFM icon
583
Sprouts Farmers Market
SFM
$6.63B
$2.38M 0.04%
93,061
-7,539
-7% -$173K
OMCL icon
584
Omnicell
OMCL
$1.48B
$2.38M 0.04%
33,673
-2,002
-6% -$137K
VAC icon
585
Marriott Vacations Worldwide
VAC
$3.49B
$2.37M 0.04%
28,867
-2,932
-9% -$239K
ZBRA icon
586
Zebra Technologies
ZBRA
$16.1B
$2.37M 0.04%
9,265
-477
-5% -$112K
EVRG icon
587
Evergy
EVRG
$18.5B
$2.37M 0.04%
39,955
-1,437
-3% -$85.1K
PNFP icon
588
Pinnacle Financial Partners Inc
PNFP
$14.5B
$2.37M 0.04%
56,331
-4,918
-8% -$195K
PRLB icon
589
Protolabs
PRLB
$1.99B
$2.37M 0.04%
21,026
-1,686
-7% -$173K
STMP
590
DELISTED
Stamps.com, Inc.
STMP
$2.36M 0.04%
12,824
-934
-7% -$160K
MTB icon
591
M&T Bank
MTB
$32.6B
$2.35M 0.04%
22,603
-1,338
-6% -$141K
CBU icon
592
Community Bank
CBU
$3.3B
$2.35M 0.04%
41,159
-2,817
-6% -$166K
TIF
593
DELISTED
Tiffany & Co.
TIF
$2.35M 0.04%
19,245
-318
-2% -$39.8K
SBRA icon
594
Sabra Healthcare REIT
SBRA
$5.13B
$2.34M 0.04%
162,409
-12,480
-7% -$164K
MAS icon
595
Masco
MAS
$13.5B
$2.33M 0.04%
46,477
-5,138
-10% -$223K
JBLU icon
596
JetBlue
JBLU
$1.62B
$2.32M 0.04%
213,091
-32,873
-13% -$324K
CXT icon
597
Crane NXT
CXT
$2.72B
$2.31M 0.04%
112,097
-12,702
-10% -$238K
NVT icon
598
nVent Electric
NVT
$23.9B
$2.31M 0.04%
123,460
-9,048
-7% -$165K
MAA icon
599
Mid-America Apartment Communities
MAA
$14.1B
$2.31M 0.04%
20,150
-540
-3% -$60.8K
WDC icon
600
Western Digital
WDC
$150B
$2.31M 0.04%
69,210
-2,264
-3% -$73.3K
22 23
24
25 26

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RMCM
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GHA
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LBC
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DPCM
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HA
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3AM
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NIM
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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.