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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
LAMR icon
276
Lamar Advertising Co
LAMR
$16.3B
$4.55M 0.07%
68,215
-5,009
-7% -$306K
SBNY
277
DELISTED
Signature Bank
SBNY
$4.53M 0.07%
42,324
-3,593
-8% -$354K
MCHP icon
278
Microchip Technology
MCHP
$40.7B
$4.51M 0.07%
85,660
-1,134
-1% -$51K
CMI icon
279
Cummins
CMI
$87.3B
$4.5M 0.07%
25,996
-1,819
-7% -$291K
HCA icon
280
HCA Healthcare
HCA
$85.7B
$4.5M 0.07%
46,405
-1,640
-3% -$170K
SLB icon
281
SLB Ltd
SLB
$72.6B
$4.5M 0.07%
244,551
-7,217
-3% -$126K
JCI icon
282
Johnson Controls International
JCI
$87.2B
$4.47M 0.07%
131,079
-9,181
-7% -$282K
IQV icon
283
IQVIA
IQV
$39.1B
$4.44M 0.07%
31,295
-1,463
-4% -$198K
POST icon
284
Post Holdings
POST
$4.21B
$4.44M 0.07%
77,369
-9,052
-10% -$527K
PPG icon
285
PPG Industries
PPG
$24.9B
$4.41M 0.07%
41,573
-1,383
-3% -$133K
INGR icon
286
Ingredion
INGR
$6.33B
$4.39M 0.07%
52,914
-3,897
-7% -$319K
PEG icon
287
Public Service Enterprise Group
PEG
$38.6B
$4.38M 0.07%
89,098
-2,818
-3% -$140K
MCK icon
288
McKesson
MCK
$101B
$4.38M 0.07%
28,521
-726
-2% -$105K
ANSS
289
DELISTED
Ansys
ANSS
$4.38M 0.07%
14,996
-499
-3% -$133K
ALXN
290
DELISTED
Alexion Pharmaceuticals
ALXN
$4.37M 0.07%
38,913
-1,267
-3% -$135K
OLLI icon
291
Ollie's Bargain Outlet
OLLI
$4.4B
$4.36M 0.07%
44,677
-1,837
-4% -$141K
ZBH icon
292
Zimmer Biomet
ZBH
$18.4B
$4.35M 0.07%
37,534
-929
-2% -$107K
HPQ icon
293
HP
HPQ
$24.6B
$4.35M 0.07%
249,494
-20,011
-7% -$318K
CASY icon
294
Casey's General Stores
CASY
$32.1B
$4.35M 0.07%
29,070
-2,188
-7% -$330K
PB icon
295
Prosperity Bancshares
PB
$8.97B
$4.35M 0.07%
73,210
-7,140
-9% -$412K
ROK icon
296
Rockwell Automation
ROK
$52.4B
$4.35M 0.07%
20,410
-552
-3% -$107K
DECK icon
297
Deckers Outdoor
DECK
$13.6B
$4.34M 0.07%
132,732
-9,918
-7% -$273K
STLD icon
298
Steel Dynamics
STLD
$36.2B
$4.34M 0.07%
166,180
-17,363
-9% -$434K
FAST icon
299
Fastenal
FAST
$53.5B
$4.32M 0.07%
201,876
-6,668
-3% -$127K
CACI icon
300
CACI
CACI
$10.5B
$4.3M 0.07%
19,820
-1,449
-7% -$346K
10 11
12
13 14

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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.