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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
YETI icon
751
Yeti Holdings
YETI
$3.71B
$1.78M 0.03%
+41,589
New +$1.25M
BKR icon
752
Baker Hughes
BKR
$60B
$1.78M 0.03%
115,426
-2,723
-2% -$39.8K
WGO icon
753
Winnebago Industries
WGO
$856M
$1.77M 0.03%
26,623
-1,989
-7% -$102K
VSAT icon
754
Viasat
VSAT
$10.6B
$1.77M 0.03%
46,155
-2,927
-6% -$119K
CNO icon
755
CNO Financial Group
CNO
$5.14B
$1.77M 0.03%
113,469
-15,267
-12% -$210K
ACHC icon
756
Acadia Healthcare
ACHC
$2.76B
$1.76M 0.03%
70,272
-5,140
-7% -$128K
FORM icon
757
FormFactor
FORM
$8.28B
$1.76M 0.03%
60,174
-4,247
-7% -$105K
TREE icon
758
LendingTree
TREE
$447M
$1.76M 0.03%
6,090
-354
-5% -$85.5K
WTS icon
759
Watts Water Technologies
WTS
$11.5B
$1.76M 0.03%
21,719
-1,683
-7% -$136K
SABR icon
760
Sabre
SABR
$731M
$1.75M 0.03%
217,686
-15,673
-7% -$111K
VYX icon
761
NCR Voyix
VYX
$1.14B
$1.75M 0.03%
164,586
-12,549
-7% -$144K
CADE
762
DELISTED
Cadence Bank
CADE
$1.75M 0.03%
76,801
-4,889
-6% -$104K
INDB icon
763
Independent Bank
INDB
$3.99B
$1.75M 0.03%
26,021
-3,192
-11% -$215K
LUMN icon
764
Lumen
LUMN
$6.57B
$1.75M 0.03%
174,055
-4,358
-2% -$43.6K
PCRX icon
765
Pacira BioSciences
PCRX
$1.04B
$1.75M 0.03%
33,279
-2,217
-6% -$92.7K
SXT icon
766
Sensient Technologies
SXT
$5.26B
$1.75M 0.03%
33,466
-2,481
-7% -$117K
AAON icon
767
Aaon
AAON
$7.3B
$1.74M 0.03%
48,098
-3,733
-7% -$125K
ESE icon
768
ESCO Technologies
ESE
$8.17B
$1.74M 0.03%
20,571
-1,489
-7% -$118K
CLF icon
769
Cleveland-Cliffs
CLF
$6.57B
$1.74M 0.03%
314,935
-22,782
-7% -$111K
AAP icon
770
Advance Auto Parts
AAP
$3.35B
$1.74M 0.03%
12,177
-333
-3% -$42.3K
DRI icon
771
Darden Restaurants
DRI
$23.3B
$1.73M 0.03%
22,886
+658
+3% +$46.7K
UMBF icon
772
UMB Financial
UMBF
$11.1B
$1.73M 0.03%
33,468
-3,274
-9% -$160K
EXLS icon
773
EXL Service
EXLS
$5.14B
$1.72M 0.03%
135,560
-9,410
-6% -$111K
IR icon
774
Ingersoll Rand
IR
$32.6B
$1.71M 0.03%
60,930
-1,975
-3% -$55.8K
NGVT icon
775
Ingevity
NGVT
$2.51B
$1.71M 0.03%
32,559
-3,031
-9% -$144K
29 30
31
32 33

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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.