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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
KFY icon
901
Korn Ferry
KFY
$4.18B
$1.34M 0.02%
43,489
-3,575
-8% -$102K
PRGO icon
902
Perrigo
PRGO
$1.4B
$1.33M 0.02%
24,020
-685
-3% -$36.1K
JACK icon
903
Jack in the Box
JACK
$312M
$1.33M 0.02%
17,913
-2,107
-11% -$130K
SNA icon
904
Snap-on
SNA
$21.2B
$1.33M 0.02%
9,578
-327
-3% -$41.5K
EVTC icon
905
Evertec
EVTC
$1.88B
$1.32M 0.02%
47,127
-3,619
-7% -$95.9K
IRM icon
906
Iron Mountain
IRM
$36.4B
$1.32M 0.02%
50,729
-1,456
-3% -$36.8K
BYD icon
907
Boyd Gaming
BYD
$6.32B
$1.32M 0.02%
63,287
-4,842
-7% -$88.3K
JNPR
908
DELISTED
Juniper Networks
JNPR
$1.32M 0.02%
57,828
-2,972
-5% -$68.4K
TXT icon
909
Textron
TXT
$14.7B
$1.32M 0.02%
40,114
-1,342
-3% -$39.7K
CVCO icon
910
Cavco Industries
CVCO
$4.22B
$1.31M 0.02%
6,813
-409
-6% -$67K
EGHT icon
911
8x8 Inc
EGHT
$269M
$1.31M 0.02%
81,886
-3,421
-4% -$54.4K
SFBS
912
ServisFirst Bancshares
SFBS
$4.89B
$1.31M 0.02%
36,585
-2,608
-7% -$86.1K
CMP icon
913
Compass Minerals
CMP
$1.23B
$1.31M 0.02%
26,788
-1,999
-7% -$92.7K
CALY
914
Callaway Golf Company
CALY
$3.32B
$1.3M 0.02%
74,353
-5,768
-7% -$80.1K
BIG
915
DELISTED
Big Lots, Inc.
BIG
$1.3M 0.02%
30,994
-2,111
-6% -$59.9K
CVLT icon
916
Commault Systems
CVLT
$4.88B
$1.3M 0.02%
33,560
-2,200
-6% -$87.3K
CTRE icon
917
CareTrust REIT
CTRE
$9.91B
$1.3M 0.02%
75,620
-5,743
-7% -$100K
CMD
918
DELISTED
Cantel Medical Corporation
CMD
$1.3M 0.02%
29,309
-2,524
-8% -$94.2K
IIPR icon
919
Innovative Industrial Properties
IIPR
$1.71B
$1.29M 0.02%
14,706
+283
+2% +$23K
MED icon
920
Medifast
MED
$109M
$1.29M 0.02%
9,308
-510
-5% -$46.8K
SKYW icon
921
Skywest
SKYW
$4.24B
$1.29M 0.02%
39,615
-3,262
-8% -$96.5K
WRK
922
DELISTED
WestRock Company
WRK
$1.29M 0.02%
45,684
-1,148
-2% -$32.6K
WKC icon
923
World Kinect Corp
WKC
$2.04B
$1.29M 0.02%
50,026
-5,642
-10% -$139K
NTCT icon
924
NETSCOUT
NTCT
$2.96B
$1.28M 0.02%
50,213
-5,812
-10% -$150K
GL icon
925
Globe Life
GL
$14.2B
$1.28M 0.02%
17,255
-805
-4% -$61.1K
35 36
37
38 39

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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.