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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
EXP icon
601
Eagle Materials
EXP
$6.29B
$2.31M 0.04%
32,881
-2,478
-7% -$156K
IFF icon
602
International Flavors & Fragrances
IFF
$20.2B
$2.31M 0.04%
18,829
-522
-3% -$66K
LXP icon
603
LXP Industrial Trust
LXP
$3.57B
$2.3M 0.04%
43,653
+1,418
+3% +$71.5K
BXP icon
604
Boston Properties
BXP
$11.2B
$2.3M 0.04%
25,462
-620
-2% -$56.3K
STE icon
605
Steris
STE
$22.3B
$2.3M 0.04%
14,970
-387
-3% -$58.9K
DRE
606
DELISTED
Duke Realty Corp.
DRE
$2.3M 0.04%
64,914
-1,872
-3% -$63.9K
VIAV icon
607
Viavi Solutions
VIAV
$9.12B
$2.29M 0.04%
180,117
-15,643
-8% -$188K
AWR icon
608
American States Water
AWR
$3.36B
$2.29M 0.04%
29,141
-2,179
-7% -$174K
SAIA icon
609
Saia
SAIA
$9.25B
$2.29M 0.04%
20,600
-1,428
-6% -$137K
LCII icon
610
LCI Industries
LCII
$2.49B
$2.28M 0.04%
19,860
-1,399
-7% -$129K
NEU icon
611
NewMarket
NEU
$7.82B
$2.28M 0.04%
5,704
-510
-8% -$210K
LPX icon
612
Louisiana-Pacific
LPX
$5.06B
$2.27M 0.04%
88,652
-11,379
-11% -$241K
FMC icon
613
FMC
FMC
$1.34B
$2.27M 0.04%
22,810
-696
-3% -$64.2K
MLM icon
614
Martin Marietta Materials
MLM
$31.5B
$2.27M 0.04%
10,968
-342
-3% -$65.7K
ZD icon
615
Ziff Davis
ZD
$1.96B
$2.26M 0.04%
41,185
-4,101
-9% -$268K
AJRD
616
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.26M 0.04%
57,080
-4,505
-7% -$188K
HMSY
617
DELISTED
HMS Holdings Corp.
HMSY
$2.26M 0.04%
69,854
-5,154
-7% -$149K
NUVA
618
DELISTED
NuVasive, Inc.
NUVA
$2.25M 0.04%
40,490
-3,813
-9% -$221K
CDP icon
619
COPT Defense Properties
CDP
$4.3B
$2.25M 0.04%
88,623
-6,772
-7% -$169K
OZK icon
620
Bank OZK
OZK
$5.6B
$2.24M 0.04%
95,509
-7,450
-7% -$160K
BLKB icon
621
Blackbaud
BLKB
$1.94B
$2.24M 0.04%
39,205
-2,626
-6% -$144K
ALE
622
DELISTED
Allete
ALE
$2.23M 0.04%
40,916
-3,033
-7% -$172K
EXPD icon
623
Expeditors International
EXPD
$22B
$2.23M 0.04%
29,327
-1,584
-5% -$116K
PARA
624
DELISTED
Paramount Global Class B
PARA
$2.22M 0.04%
95,258
-2,970
-3% -$57.2K
XEC
625
DELISTED
CIMAREX ENERGY CO
XEC
$2.22M 0.04%
80,668
-5,937
-7% -$147K
23 24
25
26 27

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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.