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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
PEI
1501
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$65K ﹤0.01%
3,199
-189
-6% -$3.41K
TWI icon
1502
Titan International
TWI
$474M
$58K ﹤0.01%
39,741
-2,846
-7% -$3.83K
REI icon
1503
Ring Energy
REI
$315M
$55K ﹤0.01%
47,263
-3,493
-7% -$3.42K
BNED icon
1504
Barnes & Noble Education
BNED
$430M
$49K ﹤0.01%
305
-23
-7% -$3.73K
BGG
1505
DELISTED
Briggs & Stratton Corp.
BGG
$43K ﹤0.01%
33,142
-2,937
-8% -$5.39K
TMUSR
1506
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$7K ﹤0.01%
+41,914
New +$11.8K
DDS icon
1507
Dillards
DDS
$9.41B
– –
-8,329
Closed -$308K
KLXE icon
1508
KLX Energy Services
KLXE
$44.4M
– –
-3,564
Closed -$12K
LXU icon
1509
LSB Industries
LXU
$794M
– –
-24,106
Closed -$39K
NBR icon
1510
Nabors Industries
NBR
$1.22B
– –
-5,757
Closed -$112K
OIH icon
1511
VanEck Oil Services ETF
OIH
$2.01B
– –
-1,301
Closed -$105K
SENEA icon
1512
Seneca Foods Class A
SENEA
$1.13B
– –
-5,759
Closed -$229K
TTI icon
1513
TETRA Technologies
TTI
$1.13B
– –
-106,927
Closed -$34K
VTLE
1514
DELISTED
Vital Energy
VTLE
– –
-7,676
Closed -$58K
VTOL icon
1515
Bristow Group
VTOL
$1.32B
– –
-8,397
Closed -$90K
XLB icon
1516
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-15,946
Closed -$359K
XLC icon
1517
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-53,216
Closed -$2.35M
XLF icon
1518
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-81,911
Closed -$1.71M
XLI icon
1519
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-19,445
Closed -$1.15M
XLP icon
1520
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-39,224
Closed -$2.14M
XLRE icon
1521
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-12,912
Closed -$400K
XLU icon
1522
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-35,118
Closed -$973K
XLV icon
1523
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-39,115
Closed -$3.46M
XLY icon
1524
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-31,100
Closed -$1.52M
VRTV
1525
DELISTED
VERITIV CORPORATION
VRTV
– –
-10,769
Closed -$85K
58 59 60
61
62

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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.