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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
LGIH icon
826
LGI Homes
LGIH
$1.27B
$1.52M 0.02%
17,235
-1,481
-8% -$104K
TRIP icon
827
TripAdvisor
TRIP
$1.65B
$1.51M 0.02%
79,605
-9,851
-11% -$188K
TPH
828
DELISTED
Tri Pointe Homes
TPH
$1.51M 0.02%
102,898
-15,688
-13% -$192K
BFH icon
829
Bread Financial
BFH
$4.37B
$1.51M 0.02%
41,964
+32,669
+351% +$1.16M
PHM icon
830
Pultegroup
PHM
$24.1B
$1.51M 0.02%
44,416
-1,860
-4% -$55.8K
VC icon
831
Visteon
VC
$2.79B
$1.51M 0.02%
21,984
-1,781
-7% -$112K
IOSP icon
832
Innospec
IOSP
$2.12B
$1.5M 0.02%
19,405
-1,381
-7% -$101K
JJSF icon
833
J&J Snack Foods
JJSF
$1.43B
$1.5M 0.02%
11,789
-843
-7% -$106K
PDCO
834
DELISTED
Patterson Companies, Inc.
PDCO
$1.5M 0.02%
68,125
-5,230
-7% -$91.6K
THC icon
835
Tenet Healthcare
THC
$20.5B
$1.5M 0.02%
82,733
-5,678
-6% -$112K
SHOO icon
836
Steven Madden
SHOO
$3.37B
$1.49M 0.02%
60,443
-5,416
-8% -$127K
PBH icon
837
Prestige Consumer Healthcare
PBH
$2.38B
$1.49M 0.02%
39,571
-3,161
-7% -$126K
FFIV icon
838
F5
FFIV
$22.9B
$1.48M 0.02%
10,629
-380
-3% -$51.2K
B
839
DELISTED
Barnes Group Inc.
B
$1.48M 0.02%
37,462
-3,100
-8% -$119K
CPB icon
840
Campbell Soup
CPB
$6.55B
$1.48M 0.02%
29,817
-842
-3% -$41.8K
RJF icon
841
Raymond James Financial
RJF
$33.8B
$1.48M 0.02%
32,237
-1,356
-4% -$61.1K
SFNC icon
842
Simmons First National
SFNC
$3.41B
$1.47M 0.02%
86,094
-10,973
-11% -$188K
SHAK icon
843
Shake Shack
SHAK
$2.53B
$1.47M 0.02%
27,747
+1,363
+5% +$68.9K
HSIC icon
844
Henry Schein
HSIC
$9.77B
$1.47M 0.02%
25,156
-1,445
-5% -$80.7K
VTRS icon
845
Viatris
VTRS
$20.4B
$1.47M 0.02%
91,093
-2,726
-3% -$44.2K
MANT
846
DELISTED
Mantech International Corp
MANT
$1.47M 0.02%
21,391
-1,466
-6% -$108K
L icon
847
Loews
L
$23.9B
$1.46M 0.02%
42,649
-3,812
-8% -$129K
MGM icon
848
MGM Resorts International
MGM
$11.4B
$1.46M 0.02%
86,912
-6,696
-7% -$108K
EG icon
849
Everest Group
EG
$14.5B
$1.45M 0.02%
7,046
-334
-5% -$65K
PNW icon
850
Pinnacle West Capital
PNW
$12.2B
$1.45M 0.02%
19,823
-547
-3% -$41.3K
32 33
34
35 36

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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.