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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
MDLZ icon
76
Mondelez International
MDLZ
$80.5B
$12.9M 0.2%
251,538
-10,301
-4% -$529K
MO icon
77
Altria Group
MO
$113B
$12.9M 0.2%
327,470
-12,178
-4% -$475K
BDX icon
78
Becton Dickinson
BDX
$45.6B
$12.4M 0.2%
53,259
+2,896
+6% +$698K
CCI icon
79
Crown Castle
CCI
$33.4B
$12.3M 0.2%
73,437
-2,122
-3% -$342K
CI icon
80
Cigna
CI
$76.1B
$12.2M 0.19%
65,019
-2,846
-4% -$540K
PLD icon
81
Prologis
PLD
$136B
$12.1M 0.19%
130,141
-4,029
-3% -$359K
CAT icon
82
Caterpillar
CAT
$373B
$12.1M 0.19%
95,374
-5,108
-5% -$606K
D icon
83
Dominion Energy
D
$61.3B
$12M 0.19%
147,887
-1,769
-1% -$142K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.9M 0.19%
227,012
-273,176
-55% -$12.9M
ISRG icon
85
Intuitive Surgical
ISRG
$126B
$11.7M 0.19%
61,650
-1,251
-2% -$224K
ELV icon
86
Elevance Health
ELV
$81.6B
$11.7M 0.19%
44,426
-1,643
-4% -$438K
BKNG icon
87
Booking.com
BKNG
$150B
$11.5M 0.18%
180,325
-8,900
-5% -$542K
ZTS icon
88
Zoetis
ZTS
$31.9B
$11.5M 0.18%
83,691
-2,890
-3% -$377K
ADP icon
89
Automatic Data Processing
ADP
$105B
$11.2M 0.18%
75,007
-3,628
-5% -$520K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$77.4B
$11.1M 0.18%
17,774
+3,287
+23% +$1.87M
AXP icon
91
American Express
AXP
$228B
$11.1M 0.18%
116,314
-5,686
-5% -$524K
TER icon
92
Teradyne
TER
$57.2B
$11.1M 0.18%
130,970
-11,805
-8% -$791K
CL icon
93
Colgate-Palmolive
CL
$73.3B
$11.1M 0.18%
150,932
-4,900
-3% -$348K
EQIX icon
94
Equinix
EQIX
$103B
$11M 0.17%
15,598
+154
+1% +$104K
GS icon
95
Goldman Sachs
GS
$302B
$10.8M 0.17%
54,538
-3,358
-6% -$630K
AMD icon
96
Advanced Micro Devices
AMD
$791B
$10.8M 0.17%
204,419
-8,251
-4% -$437K
TJX icon
97
TJX Companies
TJX
$176B
$10.7M 0.17%
211,082
-9,369
-4% -$471K
TGT icon
98
Target
TGT
$65.6B
$10.6M 0.17%
88,109
-3,997
-4% -$456K
GE icon
99
GE Aerospace
GE
$368B
$10.5M 0.17%
309,252
-9,485
-3% -$320K
TMUS icon
100
T-Mobile US
TMUS
$186B
$10.5M 0.17%
100,444
+51,735
+106% +$4.96M
2 3
4
5 6

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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.