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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
QRVO icon
626
Qorvo
QRVO
$7.99B
$2.21M 0.04%
20,023
-1,050
-5% -$104K
GPC icon
627
Genuine Parts
GPC
$17.1B
$2.21M 0.04%
25,421
-923
-4% -$72.9K
FCFS icon
628
FirstCash
FCFS
$8.85B
$2.21M 0.04%
32,741
-3,551
-10% -$250K
NUE icon
629
Nucor
NUE
$58.6B
$2.2M 0.03%
53,064
-2,038
-4% -$82.4K
RAMP icon
630
LiveRamp
RAMP
$2.3B
$2.19M 0.03%
51,627
-5,982
-10% -$236K
LDOS icon
631
Leidos
LDOS
$14.5B
$2.18M 0.03%
23,305
-842
-3% -$82.9K
HPE icon
632
Hewlett Packard
HPE
$63.4B
$2.18M 0.03%
224,223
-11,097
-5% -$109K
AVT icon
633
Avnet
AVT
$7.29B
$2.18M 0.03%
78,029
-7,912
-9% -$220K
NWE icon
634
NorthWestern Energy
NWE
$4.23B
$2.17M 0.03%
39,895
-3,001
-7% -$174K
ALRM icon
635
Alarm.com
ALRM
$2.71B
$2.17M 0.03%
33,513
+2,544
+8% +$128K
ENS icon
636
EnerSys
ENS
$6.78B
$2.16M 0.03%
33,541
-2,400
-7% -$141K
UNF icon
637
Unifirst Corp
UNF
$5.3B
$2.16M 0.03%
12,046
-901
-7% -$151K
EE
638
DELISTED
El Paso Electric Company
EE
$2.16M 0.03%
32,184
-2,442
-7% -$165K
JBTM
639
JBT Marel
JBTM
$7.21B
$2.15M 0.03%
25,020
-1,888
-7% -$147K
ATO icon
640
Atmos Energy
ATO
$28.8B
$2.15M 0.03%
21,553
-98
-0.5% -$9.88K
WDFC icon
641
WD-40
WDFC
$3.05B
$2.14M 0.03%
10,799
-793
-7% -$144K
SJM icon
642
J.M. Smucker
SJM
$12.7B
$2.13M 0.03%
20,095
-593
-3% -$66.6K
MTH icon
643
Meritage Homes
MTH
$4.58B
$2.13M 0.03%
55,844
-5,296
-9% -$156K
DKS icon
644
Dick's Sporting Goods
DKS
$17.5B
$2.12M 0.03%
51,479
-2,634
-5% -$83.6K
KBH icon
645
KB Home
KBH
$3.37B
$2.11M 0.03%
68,746
-4,157
-6% -$114K
LNT icon
646
Alliant Energy
LNT
$18.3B
$2.1M 0.03%
43,966
+320
+0.7% +$15.6K
EXR icon
647
Extra Space Storage
EXR
$31.3B
$2.1M 0.03%
22,747
-741
-3% -$68.9K
IEX icon
648
IDEX
IEX
$17B
$2.1M 0.03%
13,285
-503
-4% -$76.9K
PSB
649
DELISTED
PS Business Parks, Inc.
PSB
$2.1M 0.03%
15,849
-1,125
-7% -$144K
SYF icon
650
Synchrony
SYF
$24.7B
$2.1M 0.03%
94,629
-7,968
-8% -$155K
24 25
26
27 28

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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.