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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
ACOR
1526
DELISTED
Acorda Therapeutics
ACOR
– –
-340
Closed -$38K
HPR
1527
DELISTED
HighPoint Resources Corporation
HPR
– –
-1,856
Closed -$18K
CBL
1528
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-147,753
Closed -$30K
TLRD
1529
DELISTED
Tailored Brands, Inc.
TLRD
– –
-43,089
Closed -$75K
NE
1530
DELISTED
Noble Corporation
NE
– –
-212,289
Closed -$55K
TECD
1531
DELISTED
Tech Data Corp
TECD
– –
-30,125
Closed -$3.94M
AXE
1532
DELISTED
Anixter International Inc
AXE
– –
-25,565
Closed -$2.25M
PGNX
1533
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-73,562
Closed -$280K
FG
1534
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-111,397
Closed -$1.09M
TIVO
1535
DELISTED
Tivo Inc
TIVO
– –
-107,861
Closed -$764K
OPB
1536
DELISTED
Opus Bank Common Stock
OPB
– –
-18,317
Closed -$317K
AKRX
1537
DELISTED
Akorn Inc
AKRX
– –
-80,550
Closed -$45K
JCP
1538
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-256,169
Closed -$92K
AGN
1539
DELISTED
Allergan plc
AGN
– –
-72,833
Closed -$12.9M
CARO
1540
DELISTED
Carolina Financial Corp.
CARO
– –
-15,798
Closed -$409K
MFSF
1541
DELISTED
MutualFirst Financial Inc
MFSF
– –
-9,982
Closed -$281K
RTN
1542
DELISTED
Raytheon Company
RTN
– –
-50,589
Closed -$6.63M
S
1543
DELISTED
Sprint Corporation
S
– –
-85,841
Closed -$740K
KEM
1544
DELISTED
KEMET Corporation
KEM
– –
-49,408
Closed -$1.19M
WLL
1545
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,036
Closed -$52K
CY
1546
DELISTED
Cypress Semiconductor
CY
– –
-314,687
Closed -$7.34M
DO
1547
DELISTED
Diamond Offshore Drilling
DO
– –
-55,097
Closed -$101K
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.