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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
MGLN
926
DELISTED
Magellan Health Services, Inc.
MGLN
$1.28M 0.02%
17,558
-907
-5% -$58.1K
ONTO icon
927
Onto Innovation
ONTO
$12.9B
$1.28M 0.02%
37,593
-4,142
-10% -$135K
CNX icon
928
CNX Resources
CNX
$5.06B
$1.28M 0.02%
147,792
-11,085
-7% -$111K
CVSA
929
Covista Inc
CVSA
$4.25B
$1.27M 0.02%
40,928
-4,993
-11% -$156K
WYNN icon
930
Wynn Resorts
WYNN
$10.3B
$1.27M 0.02%
17,107
-417
-2% -$33.4K
UHS icon
931
Universal Health Services
UHS
$10.2B
$1.27M 0.02%
13,686
-883
-6% -$88.3K
XNCR icon
932
Xencor
XNCR
$1.5B
$1.27M 0.02%
39,184
-2,790
-7% -$85.5K
HUBG icon
933
HUB Group
HUBG
$2.85B
$1.27M 0.02%
52,980
-3,784
-7% -$87.4K
MTX icon
934
Minerals Technologies
MTX
$2.36B
$1.26M 0.02%
26,951
-2,661
-9% -$116K
FLOW
935
DELISTED
SPX FLOW, Inc.
FLOW
$1.26M 0.02%
33,695
-2,465
-7% -$80.4K
MOG.A icon
936
Moog Inc Class A
MOG.A
$12.4B
$1.26M 0.02%
23,705
-3,663
-13% -$188K
X
937
DELISTED
US Steel
X
$1.25M 0.02%
173,842
+29,024
+20% +$226K
LNC icon
938
Lincoln National
LNC
$8.72B
$1.25M 0.02%
34,049
-1,978
-5% -$69.6K
SEM
939
DELISTED
Select Medical
SEM
$1.25M 0.02%
157,567
-12,205
-7% -$101K
UCB
940
United Community Banks
UCB
$4.24B
$1.25M 0.02%
61,856
-5,380
-8% -$103K
HII icon
941
Huntington Ingalls Industries
HII
$12.9B
$1.24M 0.02%
7,132
-270
-4% -$50.2K
RUN icon
942
Sunrun
RUN
$2.34B
$1.24M 0.02%
62,747
-480
-0.8% -$7.35K
BGS icon
943
B&G Foods
BGS
$287M
$1.24M 0.02%
50,658
-3,844
-7% -$83.3K
TCBI icon
944
Texas Capital Bancshares
TCBI
$4.3B
$1.23M 0.02%
39,841
-2,932
-7% -$82.1K
ROCK icon
945
Gibraltar Industries
ROCK
$1.25B
$1.23M 0.02%
25,606
-1,818
-7% -$80.8K
TRMK icon
946
Trustmark
TRMK
$2.76B
$1.23M 0.02%
50,108
-4,579
-8% -$110K
WABC icon
947
Westamerica Bancorp
WABC
$1.38B
$1.22M 0.02%
21,284
-1,710
-7% -$99.5K
BEAT
948
DELISTED
BioTelemetry, Inc.
BEAT
$1.22M 0.02%
26,977
-1,908
-7% -$85.5K
ABCB icon
949
Ameris Bancorp
ABCB
$5.85B
$1.22M 0.02%
51,571
-4,168
-7% -$97.8K
EGOV
950
DELISTED
NIC Inc
EGOV
$1.22M 0.02%
52,912
-4,093
-7% -$96.8K
36 37
38
39 40

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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.