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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
TMHC
676
DELISTED
Taylor Morrison
TMHC
$1.98M 0.03%
102,395
-10,193
-9% -$161K
WERN icon
677
Werner Enterprises
WERN
$2.24B
$1.97M 0.03%
45,312
+7,632
+20% +$314K
ANET icon
678
Arista Networks
ANET
$227B
$1.97M 0.03%
150,096
-6,688
-4% -$90.5K
WAT icon
679
Waters Corp
WAT
$37B
$1.97M 0.03%
10,909
-740
-6% -$140K
CHH icon
680
Choice Hotels
CHH
$5.07B
$1.97M 0.03%
24,930
-2,060
-8% -$157K
IRDM icon
681
Iridium Communications
IRDM
$5.02B
$1.97M 0.03%
77,309
-5,309
-6% -$124K
EXPE icon
682
Expedia Group
EXPE
$35.4B
$1.96M 0.03%
23,870
-1,479
-6% -$108K
VAR
683
DELISTED
Varian Medical Systems, Inc.
VAR
$1.96M 0.03%
16,003
-456
-3% -$52.8K
CROX icon
684
Crocs
CROX
$6.36B
$1.96M 0.03%
53,232
-5,151
-9% -$136K
SIVB
685
DELISTED
SVB Financial Group
SIVB
$1.96M 0.03%
9,077
-230
-2% -$44.3K
HAIN icon
686
Hain Celestial
HAIN
$45M
$1.95M 0.03%
62,025
-6,331
-9% -$183K
THS
687
DELISTED
Treehouse Foods
THS
$1.95M 0.03%
44,588
-3,210
-7% -$157K
J icon
688
Jacobs Solutions
J
$15.9B
$1.94M 0.03%
27,717
-2,022
-7% -$136K
UDR icon
689
UDR
UDR
$12.3B
$1.94M 0.03%
51,963
-1,271
-2% -$47.5K
BOH icon
690
Bank of Hawaii
BOH
$3.15B
$1.94M 0.03%
31,612
-2,611
-8% -$161K
AVA icon
691
Avista
AVA
$3.34B
$1.94M 0.03%
53,167
-3,599
-6% -$143K
RVTY icon
692
Revvity
RVTY
$12.6B
$1.93M 0.03%
19,628
-495
-2% -$45.3K
TGNA
693
DELISTED
TEGNA Inc
TGNA
$1.92M 0.03%
172,657
-12,121
-7% -$135K
CMC icon
694
Commercial Metals
CMC
$7.6B
$1.92M 0.03%
94,069
-6,913
-7% -$119K
VMI icon
695
Valmont Industries
VMI
$9.3B
$1.92M 0.03%
16,874
-1,379
-8% -$153K
FNB icon
696
FNB Corp
FNB
$6.73B
$1.91M 0.03%
255,244
-21,435
-8% -$161K
ABMD
697
DELISTED
Abiomed Inc
ABMD
$1.91M 0.03%
7,922
-233
-3% -$46.8K
ABM icon
698
ABM Industries
ABM
$2.81B
$1.91M 0.03%
52,644
-3,880
-7% -$126K
AIT icon
699
Applied Industrial Technologies
AIT
$12.8B
$1.91M 0.03%
30,582
-2,284
-7% -$125K
STX icon
700
Seagate
STX
$194B
$1.91M 0.03%
39,407
-2,593
-6% -$130K
26 27
28
29 30

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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.