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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
SPXC icon
851
SPX Corp
SPXC
$11B
$1.45M 0.02%
35,205
-2,318
-6% -$87.3K
ALB icon
852
Albemarle
ALB
$13.9B
$1.45M 0.02%
18,735
-471
-2% -$32K
BMI icon
853
Badger Meter
BMI
$3.89B
$1.45M 0.02%
23,005
-1,693
-7% -$100K
HWC icon
854
Hancock Whitney
HWC
$6.2B
$1.45M 0.02%
68,171
-6,089
-8% -$126K
MNRO icon
855
Monro
MNRO
$383M
$1.45M 0.02%
26,297
-1,975
-7% -$105K
ELME
856
Elme Communities
ELME
$143M
$1.44M 0.02%
65,037
-3,542
-5% -$78.8K
UNVR
857
DELISTED
Univar Solutions Inc.
UNVR
$1.44M 0.02%
+85,525
New +$1.23M
HCSG icon
858
Healthcare Services Group
HCSG
$1.6B
$1.44M 0.02%
58,795
-4,263
-7% -$101K
UNIT
859
Uniti Group
UNIT
$2.36B
$1.43M 0.02%
153,368
-11,279
-7% -$84.6K
OLN icon
860
Olin
OLN
$2.11B
$1.43M 0.02%
124,715
-11,284
-8% -$144K
CHX
861
DELISTED
ChampionX
CHX
$1.43M 0.02%
146,766
+80,831
+123% +$741K
WRB icon
862
W.R. Berkley
WRB
$26.9B
$1.43M 0.02%
55,980
-3,222
-5% -$79K
AIN icon
863
Albany International
AIN
$2.11B
$1.42M 0.02%
24,256
-1,816
-7% -$98.2K
MDC
864
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.42M 0.02%
43,042
-2,985
-6% -$82.5K
WHR icon
865
Whirlpool
WHR
$2.43B
$1.42M 0.02%
10,954
-479
-4% -$54.8K
LGND icon
866
Ligand Pharmaceuticals
LGND
$5.76B
$1.42M 0.02%
20,328
-2,069
-9% -$131K
FSS icon
867
Federal Signal
FSS
$7.62B
$1.42M 0.02%
47,597
-3,901
-8% -$110K
PEB icon
868
Pebblebrook Hotel Trust
PEB
$2.15B
$1.41M 0.02%
103,308
-7,901
-7% -$97.9K
IBOC icon
869
International Bancshares
IBOC
$4.76B
$1.41M 0.02%
43,991
-4,837
-10% -$139K
OPLN
870
Openlane
OPLN
$4.21B
$1.41M 0.02%
102,091
-7,586
-7% -$104K
NSA
871
DELISTED
National Storage Affiliates Trust
NSA
$1.4M 0.02%
48,994
-1,479
-3% -$42.4K
LKQ icon
872
LKQ Corp
LKQ
$5.72B
$1.4M 0.02%
53,563
-2,127
-4% -$52.3K
NRG icon
873
NRG Energy
NRG
$28.3B
$1.4M 0.02%
43,011
-2,712
-6% -$89.3K
PZZA icon
874
Papa John's
PZZA
$984M
$1.4M 0.02%
17,600
-1,100
-6% -$81.8K
DAN icon
875
Dana Inc
DAN
$2.9B
$1.39M 0.02%
114,153
-8,448
-7% -$91.8K
33 34
35
36 37

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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.