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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
AMED
226
DELISTED
Amedisys
AMED
$5.08M 0.08%
25,582
-1,813
-7% -$338K
WOLF icon
227
Wolfspeed
WOLF
$1.24B
$5.06M 0.08%
85,455
-6,261
-7% -$301K
WSM icon
228
Williams-Sonoma
WSM
$27.5B
$5.04M 0.08%
122,872
-9,258
-7% -$315K
COF icon
229
Capital One
COF
$129B
$5.02M 0.08%
80,232
-4,412
-5% -$275K
OLED icon
230
Universal Display
OLED
$3.76B
$5.01M 0.08%
33,496
-2,541
-7% -$373K
MSCI icon
231
MSCI
MSCI
$41.9B
$5M 0.08%
14,981
-363
-2% -$117K
GNTX icon
232
Gentex
GNTX
$5.03B
$4.99M 0.08%
193,469
-22,082
-10% -$553K
MET icon
233
MetLife
MET
$62.5B
$4.96M 0.08%
135,940
-6,175
-4% -$215K
TROW icon
234
T. Rowe Price
TROW
$25.6B
$4.95M 0.08%
40,097
-2,347
-6% -$268K
APH icon
235
Amphenol
APH
$197B
$4.95M 0.08%
206,576
-8,872
-4% -$198K
IDXX icon
236
Idexx Laboratories
IDXX
$44.1B
$4.94M 0.08%
14,966
-572
-4% -$166K
ES icon
237
Eversource Energy
ES
$27.8B
$4.94M 0.08%
59,286
+437
+0.7% +$36.2K
KRC icon
238
Kilroy Realty
KRC
$4.6B
$4.91M 0.08%
83,644
+650
+0.8% +$39.4K
MKSI icon
239
MKS Inc
MKSI
$19.8B
$4.91M 0.08%
43,353
-3,026
-7% -$301K
RMD icon
240
ResMed
RMD
$30.3B
$4.89M 0.08%
25,492
-589
-2% -$96.4K
PRAH
241
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.89M 0.08%
50,270
-3,575
-7% -$333K
SYY icon
242
Sysco
SYY
$40.6B
$4.89M 0.08%
89,449
-3,280
-4% -$172K
WEC icon
243
WEC Energy
WEC
$35.9B
$4.87M 0.08%
55,584
-1,717
-3% -$155K
AXON
244
Axon Enterprise
AXON
$42.3B
$4.87M 0.08%
49,626
-857
-2% -$69.3K
VRSK icon
245
Verisk Analytics
VRSK
$26.1B
$4.87M 0.08%
28,592
-1,147
-4% -$181K
EHC icon
246
Encompass Health
EHC
$11B
$4.86M 0.08%
98,722
-6,794
-6% -$367K
CLX icon
247
Clorox
CLX
$11.7B
$4.84M 0.08%
22,044
-729
-3% -$146K
NNN icon
248
NNN REIT
NNN
$9.16B
$4.82M 0.08%
135,865
-10,354
-7% -$339K
LITE icon
249
Lumentum
LITE
$53.9B
$4.82M 0.08%
59,177
-6,530
-10% -$497K
A icon
250
Agilent Technologies
A
$39.2B
$4.81M 0.08%
54,411
-1,795
-3% -$147K
8 9
10
11 12

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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.