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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
WOR icon
1001
Worthington Enterprises
WOR
$2.77B
$1.08M 0.02%
46,981
-3,908
-8% -$69.7K
EPRT icon
1002
Essential Properties Realty Trust
EPRT
$6.77B
$1.08M 0.02%
72,682
-2,165
-3% -$29.8K
NMIH icon
1003
NMI Holdings
NMIH
$3.37B
$1.08M 0.02%
66,955
+9,103
+16% +$129K
FFBC icon
1004
First Financial Bancorp
FFBC
$3.55B
$1.07M 0.02%
77,400
-7,219
-9% -$99.4K
DISCK
1005
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.07M 0.02%
55,745
-5,191
-9% -$102K
HWM icon
1006
Howmet Aerospace
HWM
$113B
$1.07M 0.02%
67,626
-24,156
-26% -$317K
PATK icon
1007
Patrick Industries
PATK
$2.74B
$1.07M 0.02%
26,184
-2,289
-8% -$69.3K
NWL icon
1008
Newell Brands
NWL
$2.38B
$1.07M 0.02%
67,259
-1,998
-3% -$27.4K
VNO icon
1009
Vornado Realty Trust
VNO
$7.41B
$1.07M 0.02%
27,950
-804
-3% -$31.2K
MHK icon
1010
Mohawk Industries
MHK
$7.5B
$1.07M 0.02%
10,483
-286
-3% -$25.2K
RHI icon
1011
Robert Half
RHI
$3.87B
$1.07M 0.02%
20,194
-1,129
-5% -$53.6K
PSMT icon
1012
Pricesmart
PSMT
$5.98B
$1.06M 0.02%
17,649
-1,301
-7% -$75K
CALM icon
1013
Cal-Maine
CALM
$4.12B
$1.06M 0.02%
23,929
-1,795
-7% -$76.4K
UPBD icon
1014
Upbound Group
UPBD
$1.13B
$1.06M 0.02%
38,242
-3,665
-9% -$81.4K
CF icon
1015
CF Industries
CF
$19.2B
$1.06M 0.02%
37,674
-1,806
-5% -$51.4K
BBBY
1016
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.06M 0.02%
99,987
-7,818
-7% -$53.8K
NBTB icon
1017
NBT Bancorp
NBTB
$2.74B
$1.06M 0.02%
34,437
-2,788
-7% -$86.8K
ILPT
1018
Industrial Logistics Properties Trust
ILPT
$575M
$1.06M 0.02%
51,502
-3,969
-7% -$72.9K
AAT
1019
American Assets Trust
AAT
$1.45B
$1.06M 0.02%
37,967
-2,825
-7% -$77.3K
FRT icon
1020
Federal Realty Investment Trust
FRT
$10.7B
$1.06M 0.02%
12,395
-285
-2% -$23K
ARNC
1021
DELISTED
Arconic Corporation
ARNC
$1.06M 0.02%
+75,822
New +$888K
BANR icon
1022
Banner Corp
BANR
$2.39B
$1.05M 0.02%
27,776
-3,911
-12% -$139K
ROL icon
1023
Rollins
ROL
$18.3B
$1.05M 0.02%
37,253
-1,051
-3% -$28.1K
VICR icon
1024
Vicor
VICR
$9.56B
$1.05M 0.02%
14,615
-922
-6% -$51.8K
CENTA icon
1025
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.05M 0.02%
38,724
-3,965
-9% -$99.5K
39 40
41
42 43

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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.