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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
TCO
726
DELISTED
Taubman Centers Inc.
TCO
$1.84M 0.03%
48,675
-3,409
-7% -$139K
ROG icon
727
Rogers Corp
ROG
$2.21B
$1.84M 0.03%
14,745
-989
-6% -$106K
CWT icon
728
California Water Service
CWT
$3.1B
$1.84M 0.03%
38,488
-2,456
-6% -$116K
WAB icon
729
Wabtec
WAB
$49.1B
$1.83M 0.03%
31,855
-1,195
-4% -$67.7K
VG
730
DELISTED
Vonage Holdings Corporation
VG
$1.83M 0.03%
182,229
-12,087
-6% -$108K
SJI
731
DELISTED
South Jersey Industries, Inc.
SJI
$1.83M 0.03%
73,053
-5,618
-7% -$148K
SHEN icon
732
Shenandoah Telecom
SHEN
$664M
$1.82M 0.03%
37,017
-2,831
-7% -$144K
BCO icon
733
Brink's
BCO
$4.88B
$1.81M 0.03%
39,888
-2,687
-6% -$122K
PACW
734
DELISTED
PacWest Bancorp
PACW
$1.81M 0.03%
92,029
-10,007
-10% -$185K
FUL icon
735
H.B. Fuller
FUL
$2.97B
$1.81M 0.03%
40,619
-2,752
-6% -$99.9K
SAFM
736
DELISTED
Sanderson Farms Inc
SAFM
$1.81M 0.03%
15,639
-1,087
-6% -$140K
FN icon
737
Fabrinet
FN
$15.6B
$1.81M 0.03%
29,013
-2,430
-8% -$149K
COLM icon
738
Columbia Sportswear
COLM
$3.04B
$1.81M 0.03%
22,463
-2,196
-9% -$160K
CBOE icon
739
Cboe Global Markets
CBOE
$32.5B
$1.8M 0.03%
19,334
-747
-4% -$73.6K
WRI
740
DELISTED
Weingarten Realty Investors
WRI
$1.8M 0.03%
95,139
-7,869
-8% -$138K
STL
741
DELISTED
Sterling Bancorp
STL
$1.8M 0.03%
153,635
-18,491
-11% -$212K
CE icon
742
Celanese
CE
$4.9B
$1.8M 0.03%
20,834
-1,092
-5% -$91K
FHI icon
743
Federated Hermes
FHI
$4.55B
$1.8M 0.03%
75,762
-5,972
-7% -$132K
CNP icon
744
CenterPoint Energy
CNP
$27.7B
$1.79M 0.03%
95,982
+4,682
+5% +$80.7K
BRC icon
745
Brady Corp
BRC
$4.44B
$1.79M 0.03%
38,257
-4,067
-10% -$187K
ONB icon
746
Old National Bancorp
ONB
$10.2B
$1.79M 0.03%
130,176
-14,637
-10% -$197K
JBHT icon
747
JB Hunt Transport Services
JBHT
$25.5B
$1.79M 0.03%
14,867
-574
-4% -$61.8K
AEL
748
DELISTED
American Equity Investment Life Holding Company
AEL
$1.79M 0.03%
72,313
-5,206
-7% -$109K
CXO
749
DELISTED
CONCHO RESOURCES INC.
CXO
$1.78M 0.03%
34,659
-1,845
-5% -$102K
TDC icon
750
Teradata
TDC
$2.92B
$1.78M 0.03%
85,724
-10,015
-10% -$218K
28 29
30
31 32

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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.