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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
NTAP icon
776
NetApp
NTAP
$35B
$1.71M 0.03%
38,592
-2,845
-7% -$122K
AN icon
777
AutoNation
AN
$7.11B
$1.71M 0.03%
45,479
-4,627
-9% -$167K
CINF icon
778
Cincinnati Financial
CINF
$27.3B
$1.7M 0.03%
26,589
-993
-4% -$65.6K
XRAY icon
779
Dentsply Sirona
XRAY
$2.68B
$1.7M 0.03%
38,605
-1,777
-4% -$75.1K
AES icon
780
AES
AES
$10.5B
$1.7M 0.03%
117,166
-3,519
-3% -$46.2K
HAS icon
781
Hasbro
HAS
$13.2B
$1.68M 0.03%
22,453
-628
-3% -$45.4K
GATX icon
782
GATX Corp
GATX
$6.35B
$1.68M 0.03%
27,574
-2,242
-8% -$135K
AMN icon
783
AMN Healthcare
AMN
$1.3B
$1.68M 0.03%
37,115
-2,617
-7% -$125K
AVY icon
784
Avery Dennison
AVY
$13B
$1.68M 0.03%
14,678
-456
-3% -$50.1K
DIOD icon
785
Diodes
DIOD
$3.78B
$1.67M 0.03%
32,950
-2,217
-6% -$106K
EMN icon
786
Eastman Chemical
EMN
$8B
$1.67M 0.03%
23,946
-737
-3% -$46.4K
ENSG icon
787
The Ensign Group
ENSG
$10.4B
$1.67M 0.03%
39,861
-2,812
-7% -$112K
PKG icon
788
Packaging Corp of America
PKG
$21.9B
$1.67M 0.03%
16,713
-440
-3% -$41.8K
ALLE icon
789
Allegion
ALLE
$13.4B
$1.66M 0.03%
16,250
-570
-3% -$56.2K
ASB icon
790
Associated Banc-Corp
ASB
$5.83B
$1.66M 0.03%
121,415
-14,300
-11% -$194K
M icon
791
Macy's
M
$6.53B
$1.66M 0.03%
241,065
+184,924
+329% +$1.14M
HP icon
792
Helmerich & Payne
HP
$3.45B
$1.66M 0.03%
84,869
+65,219
+332% +$1.27M
CBT icon
793
Cabot Corp
CBT
$4.54B
$1.65M 0.03%
44,603
-3,860
-8% -$129K
LW icon
794
Lamb Weston
LW
$7.22B
$1.65M 0.03%
25,734
-743
-3% -$44.9K
GT icon
795
Goodyear
GT
$2B
$1.64M 0.03%
183,843
-13,962
-7% -$106K
PLXS icon
796
Plexus
PLXS
$6.72B
$1.63M 0.03%
23,059
-1,722
-7% -$107K
CNMD icon
797
CONMED
CNMD
$1.39B
$1.62M 0.03%
22,546
-1,538
-6% -$107K
FOXA icon
798
Fox Class A
FOXA
$24.5B
$1.62M 0.03%
60,378
-4,044
-6% -$109K
SYNA icon
799
Synaptics
SYNA
$4.19B
$1.62M 0.03%
26,891
-1,558
-5% -$97.7K
HBAN icon
800
Huntington Bancshares
HBAN
$34.4B
$1.61M 0.03%
178,719
-9,076
-5% -$80.3K
30 31
32
33 34

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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.