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
DUK icon
101
Duke Energy
DUK
$98.4B
$10.3M 0.16%
129,491
-3,061
-2% -$259K
ATVI
102
DELISTED
Activision Blizzard
ATVI
$10.3M 0.16%
135,770
-3,918
-3% -$273K
CME icon
103
CME Group
CME
$96.1B
$10.3M 0.16%
63,188
-1,945
-3% -$349K
SYK icon
104
Stryker
SYK
$133B
$10.2M 0.16%
56,803
-1,724
-3% -$318K
CB icon
105
Chubb
CB
$135B
$10.1M 0.16%
79,535
-2,842
-3% -$329K
MU icon
106
Micron Technology
MU
$988B
$10M 0.16%
194,127
-7,190
-4% -$339K
ETSY icon
107
Etsy
ETSY
$7.89B
$9.96M 0.16%
93,765
-7,148
-7% -$529K
FDS icon
108
Factset
FDS
$9.35B
$9.83M 0.16%
29,922
-2,341
-7% -$677K
AMAT icon
109
Applied Materials
AMAT
$398B
$9.67M 0.15%
159,948
-8,028
-5% -$433K
MRSH
110
Marsh
MRSH
$91.4B
$9.65M 0.15%
89,908
-1,824
-2% -$185K
SO icon
111
Southern Company
SO
$106B
$9.65M 0.15%
186,074
-4,619
-2% -$257K
ILMN icon
112
Illumina
ILMN
$31B
$9.59M 0.15%
26,628
-765
-3% -$246K
MS icon
113
Morgan Stanley
MS
$330B
$9.59M 0.15%
198,499
-1,944
-1% -$81.6K
FISV
114
Fiserv Inc
FISV
$28.8B
$9.58M 0.15%
98,163
-5,697
-5% -$574K
FICO icon
115
Fair Isaac
FICO
$26.4B
$9.58M 0.15%
22,915
-1,661
-7% -$606K
CTLT
116
DELISTED
CATALENT, INC.
CTLT
$9.42M 0.15%
128,503
-3,240
-2% -$220K
CSX icon
117
CSX Corp
CSX
$93B
$9.41M 0.15%
404,655
-19,368
-5% -$428K
APD icon
118
Air Products & Chemicals
APD
$66.8B
$9.4M 0.15%
38,918
-1,093
-3% -$250K
ADSK icon
119
Autodesk
ADSK
$49.6B
$9.15M 0.15%
38,257
-1,684
-4% -$331K
HUM icon
120
Humana
HUM
$44B
$9.03M 0.14%
23,296
-730
-3% -$273K
MASI
121
DELISTED
Masimo
MASI
$8.97M 0.14%
39,335
-2,399
-6% -$527K
TFC icon
122
Truist Financial
TFC
$63.5B
$8.92M 0.14%
237,442
-6,447
-3% -$232K
USB icon
123
US Bancorp
USB
$98B
$8.89M 0.14%
241,540
-16,931
-7% -$603K
ITW icon
124
Illinois Tool Works
ITW
$81.6B
$8.86M 0.14%
50,661
-2,465
-5% -$403K
GPN icon
125
Global Payments
GPN
$23.8B
$8.86M 0.14%
52,203
-2,392
-4% -$398K
3 4
5
6 7

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.