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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
CIT
801
DELISTED
CIT Group Inc.
CIT
$1.61M 0.03%
77,718
-2,925
-4% -$56.5K
FHN icon
802
First Horizon
FHN
$12.2B
$1.61M 0.03%
161,591
-15,571
-9% -$142K
ACA icon
803
Arcosa
ACA
$7.13B
$1.61M 0.03%
38,091
-3,066
-7% -$118K
WAFD icon
804
WaFd
WAFD
$2.72B
$1.6M 0.03%
59,814
-6,884
-10% -$177K
COLB icon
805
Columbia Banking Systems
COLB
$8.84B
$1.6M 0.03%
56,546
-4,848
-8% -$124K
VSH icon
806
Vishay Intertechnology
VSH
$5.25B
$1.6M 0.03%
104,724
-7,930
-7% -$123K
HI
807
DELISTED
Hillenbrand
HI
$1.6M 0.03%
59,034
-4,017
-6% -$91.2K
MUR icon
808
Murphy Oil
MUR
$5.7B
$1.59M 0.03%
115,404
-11,801
-9% -$136K
R icon
809
Ryder
R
$9.83B
$1.59M 0.03%
42,456
-2,858
-6% -$94.8K
FELE icon
810
Franklin Electric
FELE
$4.63B
$1.59M 0.03%
30,273
-2,451
-7% -$122K
WWE
811
DELISTED
World Wrestling Entertainment
WWE
$1.59M 0.03%
36,593
-3,801
-9% -$163K
TRN icon
812
Trinity Industries
TRN
$2.49B
$1.59M 0.03%
74,479
-9,090
-11% -$175K
FBIN icon
813
Fortune Brands Innovations
FBIN
$5.88B
$1.57M 0.03%
28,803
-735
-2% -$34.2K
CATY icon
814
Cathay General Bancorp
CATY
$4.22B
$1.57M 0.03%
59,713
-4,737
-7% -$121K
NUS icon
815
Nu Skin
NUS
$252M
$1.57M 0.02%
41,004
-6,235
-13% -$200K
DISH
816
DELISTED
DISH Network Corp.
DISH
$1.56M 0.02%
45,313
-1,185
-3% -$33K
WU icon
817
Western Union
WU
$1.98B
$1.55M 0.02%
71,704
-4,507
-6% -$91.5K
UAL icon
818
United Airlines
UAL
$39.4B
$1.54M 0.02%
44,525
+5,017
+13% +$150K
NI icon
819
NiSource
NI
$21.3B
$1.53M 0.02%
67,454
-434
-0.6% -$10.5K
SCL icon
820
Stepan Co
SCL
$1.46B
$1.53M 0.02%
15,802
-1,172
-7% -$110K
TDS icon
821
Telephone and Data Systems
TDS
$3.82B
$1.53M 0.02%
77,127
-6,127
-7% -$117K
DORM icon
822
Dorman Products
DORM
$3.98B
$1.53M 0.02%
22,813
-1,964
-8% -$126K
WWW icon
823
Wolverine World Wide
WWW
$1.61B
$1.53M 0.02%
64,145
-4,676
-7% -$95K
RCL icon
824
Royal Caribbean
RCL
$85.1B
$1.52M 0.02%
30,255
-952
-3% -$43.1K
EPAY
825
DELISTED
Bottomline Technologies Inc
EPAY
$1.52M 0.02%
29,983
-2,404
-7% -$107K
31 32
33
34 35

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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.