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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
ORCL icon
51
Oracle
ORCL
$367B
$20.1M 0.32%
363,134
-30,893
-8% -$1.64M
LIN icon
52
Linde
LIN
$235B
$19.6M 0.31%
92,545
-5,109
-5% -$987K
DHR icon
53
Danaher
DHR
$138B
$19.6M 0.31%
125,075
-5,351
-4% -$768K
PM icon
54
Philip Morris
PM
$299B
$19.2M 0.31%
274,387
-8,572
-3% -$625K
C icon
55
Citigroup
C
$222B
$18.7M 0.3%
366,843
-30,224
-8% -$1.43M
IBM icon
56
IBM
IBM
$209B
$18.7M 0.3%
162,103
-6,327
-4% -$735K
LOW icon
57
Lowe's Companies
LOW
$118B
$18M 0.29%
133,042
-6,322
-5% -$722K
QCOM icon
58
Qualcomm
QCOM
$160B
$17.9M 0.28%
196,314
-11,325
-5% -$908K
HON icon
59
Honeywell
HON
$76.7B
$17.9M 0.28%
131,219
-6,631
-5% -$877K
BA icon
60
Boeing
BA
$175B
$17.3M 0.28%
94,470
-2,721
-3% -$418K
GILD icon
61
Gilead Sciences
GILD
$163B
$17M 0.27%
220,972
-9,110
-4% -$698K
WFC icon
62
Wells Fargo
WFC
$258B
$16.8M 0.27%
657,452
-42,587
-6% -$1.17M
RTX icon
63
RTX Corp
RTX
$289B
$16M 0.25%
259,171
+24,787
+11% +$1.55M
LMT icon
64
Lockheed Martin
LMT
$132B
$15.9M 0.25%
43,486
-1,613
-4% -$609K
MMM icon
65
3M
MMM
$90.8B
$15.8M 0.25%
121,223
-3,812
-3% -$480K
SBUX icon
66
Starbucks
SBUX
$121B
$15.1M 0.24%
205,835
-8,919
-4% -$670K
CVS icon
67
CVS Health
CVS
$134B
$15M 0.24%
230,327
-6,264
-3% -$394K
FIS icon
68
Fidelity National Information Services
FIS
$23.8B
$14.5M 0.23%
107,841
-3,882
-3% -$510K
SPGI icon
69
S&P Global
SPGI
$122B
$14M 0.22%
42,450
-1,934
-4% -$582K
UPS icon
70
United Parcel Service
UPS
$89.5B
$13.8M 0.22%
124,075
-3,320
-3% -$331K
BLK icon
71
Blackrock
BLK
$170B
$13.7M 0.22%
25,183
+3,779
+18% +$1.91M
CHTR icon
72
Charter Communications
CHTR
$16.9B
$13.5M 0.22%
26,558
-1,898
-7% -$963K
NOW icon
73
ServiceNow
NOW
$114B
$13.5M 0.21%
166,445
-4,720
-3% -$333K
INTU icon
74
Intuit
INTU
$86.3B
$13.5M 0.21%
45,515
-1,759
-4% -$483K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$122B
$13.3M 0.21%
45,688
-1,011
-2% -$274K
1 2
3
4 5

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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.