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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
BIO icon
651
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.09M 0.03%
4,636
-13,675
-75% -$6.03M
KEY icon
652
KeyCorp
KEY
$24.2B
$2.09M 0.03%
171,880
-7,224
-4% -$83.9K
SLM icon
653
SLM Corp
SLM
$4.89B
$2.08M 0.03%
296,357
-63,358
-18% -$474K
CBRL icon
654
Cracker Barrel
CBRL
$1.26B
$2.08M 0.03%
18,720
-1,704
-8% -$169K
SPSC icon
655
SPS Commerce
SPSC
$2.69B
$2.07M 0.03%
27,596
-2,019
-7% -$123K
MTZ icon
656
MasTec
MTZ
$20.8B
$2.07M 0.03%
46,033
-5,261
-10% -$199K
BHF icon
657
Brighthouse Financial
BHF
$3.56B
$2.06M 0.03%
74,145
-18,898
-20% -$521K
OMC icon
658
Omnicom Group
OMC
$21.6B
$2.06M 0.03%
37,760
-1,779
-4% -$96.8K
XYL icon
659
Xylem
XYL
$27.3B
$2.06M 0.03%
31,703
-989
-3% -$65.3K
WPX
660
DELISTED
WPX Energy, Inc.
WPX
$2.06M 0.03%
322,641
-31,102
-9% -$175K
AEIS icon
661
Advanced Energy
AEIS
$11.6B
$2.05M 0.03%
30,233
-2,358
-7% -$140K
BF.B icon
662
Brown-Forman Class B
BF.B
$13.2B
$2.05M 0.03%
32,136
-931
-3% -$59.4K
WBS icon
663
Webster Financial
WBS
$12.5B
$2.04M 0.03%
71,242
-7,102
-9% -$188K
EPR icon
664
EPR Properties
EPR
$4.75B
$2.03M 0.03%
61,216
-5,444
-8% -$162K
ULTA icon
665
Ulta Beauty
ULTA
$22B
$2.02M 0.03%
9,923
-438
-4% -$94.2K
LPSN icon
666
LivePerson
LPSN
$21.8M
$2.02M 0.03%
3,243
-249
-7% -$116K
PCH
667
DELISTED
PotlatchDeltic
PCH
$2.01M 0.03%
52,898
-4,302
-8% -$145K
HAL icon
668
Halliburton
HAL
$26.9B
$2.01M 0.03%
154,588
-5,022
-3% -$54.1K
MMSI icon
669
Merit Medical Systems
MMSI
$5.07B
$2M 0.03%
43,758
-3,181
-7% -$128K
CC icon
670
Chemours
CC
$2.5B
$1.99M 0.03%
129,746
-9,444
-7% -$119K
EHTH icon
671
eHealth
EHTH
$42.2M
$1.99M 0.03%
20,237
-882
-4% -$103K
NVR icon
672
NVR
NVR
$16.5B
$1.99M 0.03%
610
-20
-3% -$61.3K
SLGN icon
673
Silgan Holdings
SLGN
$4.23B
$1.99M 0.03%
61,318
-4,691
-7% -$153K
WTFC icon
674
Wintrust Financial
WTFC
$10.8B
$1.98M 0.03%
45,484
-3,072
-6% -$123K
MEDP icon
675
Medpace
MEDP
$16.1B
$1.98M 0.03%
21,241
-2,007
-9% -$171K
25 26
27
28 29

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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.