We are live on ! Find out more
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
BAC icon
26
Bank of America
BAC
$433B
$32.7M 0.52%
1,375,884
-96,691
-7% -$2.28M
PEP icon
27
PepsiCo
PEP
$191B
$32.3M 0.51%
244,496
-9,097
-4% -$1.2M
PFE icon
28
Pfizer
PFE
$142B
$32M 0.51%
1,031,694
-29,291
-3% -$995K
CMCSA icon
29
Comcast
CMCSA
$84B
$31.3M 0.5%
802,602
-23,157
-3% -$882K
ABBV icon
30
AbbVie
ABBV
$455B
$30.5M 0.48%
310,545
+53,006
+21% +$4.67M
KO icon
31
Coca-Cola
KO
$381B
$30.4M 0.48%
681,136
-20,225
-3% -$932K
WMT icon
32
Walmart Inc
WMT
$884B
$29.9M 0.48%
748,542
-25,401
-3% -$1.04M
CRM icon
33
Salesforce
CRM
$148B
$29.5M 0.47%
157,274
-4,004
-2% -$675K
CVX icon
34
Chevron
CVX
$383B
$29.4M 0.47%
328,987
-14,891
-4% -$1.33M
ABT icon
35
Abbott
ABT
$183B
$28.5M 0.45%
311,699
-9,735
-3% -$880K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$25.2M 0.4%
69,596
-3,289
-5% -$1.1M
AMGN icon
37
Amgen
AMGN
$209B
$24.4M 0.39%
103,657
-4,376
-4% -$998K
LLY icon
38
Eli Lilly
LLY
$1.03T
$24.4M 0.39%
148,406
-5,232
-3% -$803K
MCD icon
39
McDonald's
MCD
$191B
$24.2M 0.38%
131,025
-5,901
-4% -$1.08M
ACN icon
40
Accenture
ACN
$99.9B
$23.9M 0.38%
111,189
-4,260
-4% -$806K
COST icon
41
Costco
COST
$423B
$23.6M 0.38%
77,802
-2,488
-3% -$757K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$23.4M 0.37%
398,717
-27,632
-6% -$1.65M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$22.1M 0.35%
71,829
+51,950
+261% +$15.2M
AVGO icon
44
Broadcom
AVGO
$1.85T
$22M 0.35%
697,840
-23,190
-3% -$649K
MDT icon
45
Medtronic
MDT
$110B
$21.7M 0.34%
236,316
-7,449
-3% -$714K
NKE icon
46
Nike
NKE
$62.7B
$21.4M 0.34%
218,508
-8,086
-4% -$746K
NEE icon
47
NextEra Energy
NEE
$183B
$20.7M 0.33%
344,992
-10,380
-3% -$621K
TXN icon
48
Texas Instruments
TXN
$255B
$20.3M 0.32%
160,157
-9,807
-6% -$1.14M
UNP icon
49
Union Pacific
UNP
$172B
$20.2M 0.32%
119,573
-6,648
-5% -$1.07M
AMT icon
50
American Tower
AMT
$81.3B
$20.2M 0.32%
78,117
-2,401
-3% -$594K
1
2
3 4 5

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

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.