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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
CVBF icon
701
CVB Financial
CVBF
$3.94B
$1.91M 0.03%
101,712
-11,642
-10% -$222K
KWR icon
702
Quaker Houghton
KWR
$2.79B
$1.9M 0.03%
10,243
-708
-6% -$111K
CFG icon
703
Citizens Financial Group
CFG
$30.3B
$1.9M 0.03%
75,176
-3,834
-5% -$87K
ITGR icon
704
Integer Holdings
ITGR
$4.12B
$1.9M 0.03%
25,942
-1,829
-7% -$133K
TNL icon
705
Travel + Leisure Co
TNL
$4.66B
$1.9M 0.03%
67,264
-9,715
-13% -$263K
AVNT icon
706
Avient
AVNT
$3.33B
$1.89M 0.03%
72,211
-4,633
-6% -$108K
URI icon
707
United Rentals
URI
$67.2B
$1.89M 0.03%
12,696
-911
-7% -$116K
GDOT icon
708
Green Dot
GDOT
$743M
$1.89M 0.03%
38,509
-1,827
-5% -$61.8K
IT icon
709
Gartner
IT
$10.1B
$1.89M 0.03%
15,564
-640
-4% -$74K
EVR icon
710
Evercore
EVR
$12.4B
$1.89M 0.03%
32,027
-1,180
-4% -$64.2K
DLPH
711
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.88M 0.03%
132,641
+20,626
+18% +$231K
KMT icon
712
Kennametal
KMT
$2.59B
$1.88M 0.03%
65,509
-4,987
-7% -$127K
CHRW icon
713
C.H. Robinson
CHRW
$17.4B
$1.88M 0.03%
23,720
-835
-3% -$63K
GEN icon
714
Gen Digital
GEN
$16.4B
$1.88M 0.03%
94,530
-9,717
-9% -$198K
RF icon
715
Regions Financial
RF
$26.4B
$1.88M 0.03%
168,636
-6,773
-4% -$72.1K
ITRI icon
716
Itron
ITRI
$4.36B
$1.87M 0.03%
28,240
-1,708
-6% -$109K
HOMB icon
717
Home BancShares
HOMB
$6.23B
$1.87M 0.03%
121,347
-10,812
-8% -$152K
NSP icon
718
Insperity
NSP
$1.93B
$1.86M 0.03%
28,791
-3,185
-10% -$159K
PFG icon
719
Principal Financial Group
PFG
$24.3B
$1.86M 0.03%
44,881
-2,024
-4% -$73.8K
ENOV icon
720
Enovis
ENOV
$1.68B
$1.85M 0.03%
38,565
-2,770
-7% -$122K
UMPQ
721
DELISTED
Umpqua Holdings Corp
UMPQ
$1.85M 0.03%
173,988
-13,649
-7% -$153K
IRBT
722
DELISTED
iRobot
IRBT
$1.85M 0.03%
22,031
-1,974
-8% -$130K
LIVN icon
723
LivaNova
LIVN
$4.4B
$1.85M 0.03%
38,386
-2,778
-7% -$139K
CPRI icon
724
Capri Holdings
CPRI
$1.83B
$1.84M 0.03%
118,011
+90,485
+329% +$1.34M
PK icon
725
Park Hotels & Resorts
PK
$3.03B
$1.84M 0.03%
186,139
-17,440
-9% -$163K
27 28
29
30 31

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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.