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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
PRAA icon
876
PRA Group
PRAA
$663M
$1.39M 0.02%
35,981
-2,625
-7% -$83.2K
GO icon
877
Grocery Outlet
GO
$909M
$1.39M 0.02%
+33,976
New +$1.22M
PPBI
878
DELISTED
Pacific Premier Bancorp
PPBI
$1.38M 0.02%
63,852
+13,345
+26% +$268K
PMT
879
PennyMac Mortgage Investment
PMT
$822M
$1.38M 0.02%
78,883
-6,425
-8% -$77.1K
CVET
880
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.38M 0.02%
76,949
-6,057
-7% -$79.6K
IDCC icon
881
InterDigital
IDCC
$7.88B
$1.38M 0.02%
24,297
-2,161
-8% -$115K
DEA
882
Easterly Government Properties
DEA
$1.13B
$1.37M 0.02%
23,740
-1,507
-6% -$95.7K
REG icon
883
Regency Centers
REG
$14.7B
$1.37M 0.02%
29,891
-512
-2% -$21.6K
CCL icon
884
Carnival Corporation Ltd
CCL
$38.1B
$1.37M 0.02%
83,482
+10,693
+15% +$160K
CORT icon
885
Corcept Therapeutics
CORT
$12.4B
$1.37M 0.02%
81,491
-6,114
-7% -$85.9K
NSIT icon
886
Insight Enterprises
NSIT
$3.89B
$1.37M 0.02%
27,861
-2,553
-8% -$126K
PRGS icon
887
Progress Software
PRGS
$1.66B
$1.37M 0.02%
35,386
-2,705
-7% -$103K
RMBS icon
888
Rambus
RMBS
$9.87B
$1.36M 0.02%
89,497
-5,437
-6% -$76.6K
AVAV icon
889
AeroVironment
AVAV
$7.56B
$1.36M 0.02%
17,062
-1,247
-7% -$80.3K
FCPT icon
890
Four Corners Property Trust
FCPT
$2.81B
$1.36M 0.02%
55,562
-3,075
-5% -$66K
SANM icon
891
Sanmina
SANM
$9.95B
$1.35M 0.02%
53,890
-5,673
-10% -$149K
GTLS
892
DELISTED
Chart Industries
GTLS
$1.35M 0.02%
27,807
-2,616
-9% -$95.9K
FULT icon
893
Fulton Financial
FULT
$4.66B
$1.35M 0.02%
127,831
-11,979
-9% -$130K
NWN icon
894
Northwest Natural Holdings
NWN
$2.06B
$1.35M 0.02%
24,120
-1,728
-7% -$106K
WLY icon
895
John Wiley & Sons Class A
WLY
$2.65B
$1.35M 0.02%
34,513
-2,666
-7% -$102K
ADEA icon
896
Adeia
ADEA
$2.94B
$1.34M 0.02%
343,481
+184,283
+116% +$697K
AEO icon
897
American Eagle Outfitters
AEO
$2.88B
$1.34M 0.02%
122,913
-12,377
-9% -$117K
HST icon
898
Host Hotels & Resorts
HST
$17.2B
$1.34M 0.02%
124,223
-6,176
-5% -$70.9K
EPC icon
899
Edgewell Personal Care
EPC
$1.25B
$1.34M 0.02%
42,932
-3,200
-7% -$89.6K
FLR icon
900
Fluor
FLR
$7.01B
$1.34M 0.02%
110,749
-8,375
-7% -$87.9K
34 35
36
37 38

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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.