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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
OGE icon
251
OGE Energy
OGE
$9.76B
$4.8M 0.08%
158,150
-12,384
-7% -$383K
NYT icon
252
New York Times
NYT
$12.3B
$4.79M 0.08%
114,008
-8,441
-7% -$307K
RS icon
253
Reliance Steel & Aluminium
RS
$20.5B
$4.77M 0.08%
50,282
-6,415
-11% -$585K
CMG icon
254
Chipotle Mexican Grill
CMG
$48.8B
$4.76M 0.08%
226,100
-4,950
-2% -$91.7K
ACM icon
255
Aecom
ACM
$9.22B
$4.75M 0.08%
126,481
-7,268
-5% -$260K
OC icon
256
Owens Corning
OC
$11.2B
$4.75M 0.08%
85,203
-7,432
-8% -$346K
AIG icon
257
American International
AIG
$41.8B
$4.73M 0.08%
151,771
-6,411
-4% -$180K
MANH icon
258
Manhattan Associates
MANH
$11.1B
$4.73M 0.08%
50,168
-4,227
-8% -$315K
WTW icon
259
Willis Towers Watson
WTW
$31.7B
$4.72M 0.08%
23,985
+673
+3% +$129K
CBSH icon
260
Commerce Bancshares
CBSH
$8.55B
$4.72M 0.08%
106,280
-12,076
-10% -$531K
FIVE icon
261
Five Below
FIVE
$12.1B
$4.71M 0.07%
44,034
-3,342
-7% -$313K
LEA icon
262
Lear
LEA
$7.33B
$4.7M 0.07%
43,081
-3,720
-8% -$370K
TEL icon
263
TE Connectivity
TEL
$59.9B
$4.69M 0.07%
57,563
-3,196
-5% -$241K
KR icon
264
Kroger
KR
$35.4B
$4.69M 0.07%
138,537
-7,290
-5% -$236K
CDNS icon
265
Cadence Design Systems
CDNS
$91.7B
$4.68M 0.07%
48,726
-2,238
-4% -$187K
PEN icon
266
Penumbra
PEN
$12.6B
$4.67M 0.07%
26,122
-1,167
-4% -$203K
THO icon
267
Thor Industries
THO
$3.95B
$4.65M 0.07%
43,612
-3,296
-7% -$258K
AZO icon
268
AutoZone
AZO
$49.1B
$4.64M 0.07%
4,114
-191
-4% -$201K
DCI icon
269
Donaldson
DCI
$10.7B
$4.64M 0.07%
99,652
-8,093
-8% -$358K
YUM icon
270
Yum! Brands
YUM
$43.3B
$4.61M 0.07%
53,038
-1,926
-4% -$164K
WSO icon
271
Watsco Inc
WSO
$12.8B
$4.6M 0.07%
25,882
-1,851
-7% -$306K
RGEN icon
272
Repligen
RGEN
$8.1B
$4.6M 0.07%
37,193
-2,645
-7% -$311K
MNST icon
273
Monster Beverage
MNST
$95.5B
$4.57M 0.07%
131,754
-7,006
-5% -$229K
PCAR icon
274
PACCAR
PCAR
$70.4B
$4.56M 0.07%
91,383
-2,903
-3% -$136K
AFL icon
275
Aflac
AFL
$64.8B
$4.55M 0.07%
126,435
-7,013
-5% -$253K
9 10
11
12 13

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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.