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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
BSX icon
126
Boston Scientific
BSX
$68.4B
$8.84M 0.14%
251,755
-1,726
-0.7% -$62.2K
ICE icon
127
Intercontinental Exchange
ICE
$88.4B
$8.83M 0.14%
96,428
-4,809
-5% -$440K
NEM icon
128
Newmont
NEM
$101B
$8.73M 0.14%
141,426
-7,644
-5% -$452K
ECL icon
129
Ecolab
ECL
$78.6B
$8.67M 0.14%
43,577
-1,994
-4% -$386K
DE icon
130
Deere & Co
DE
$162B
$8.66M 0.14%
55,130
-2,058
-4% -$298K
POOL icon
131
Pool Corp
POOL
$6.95B
$8.58M 0.14%
31,553
-2,489
-7% -$576K
TRMB icon
132
Trimble
TRMB
$13.3B
$8.52M 0.14%
197,333
-14,906
-7% -$559K
KMB icon
133
Kimberly-Clark
KMB
$36.6B
$8.48M 0.13%
60,009
-2,285
-4% -$315K
DG icon
134
Dollar General
DG
$28.1B
$8.45M 0.13%
44,357
-1,894
-4% -$343K
NOC icon
135
Northrop Grumman
NOC
$76B
$8.4M 0.13%
27,319
-1,128
-4% -$370K
MOH icon
136
Molina Healthcare
MOH
$10.2B
$8.32M 0.13%
46,773
-6,584
-12% -$1.12M
PGR icon
137
Progressive
PGR
$124B
$8.26M 0.13%
103,137
-3,124
-3% -$244K
SHW icon
138
Sherwin-Williams
SHW
$83.7B
$8.23M 0.13%
42,720
-1,950
-4% -$352K
LRCX icon
139
Lam Research
LRCX
$372B
$8.2M 0.13%
253,360
-9,710
-4% -$265K
CGNX icon
140
Cognex
CGNX
$10.4B
$8.1M 0.13%
135,648
-9,935
-7% -$539K
TECH icon
141
Bio-Techne
TECH
$11.2B
$7.97M 0.13%
120,796
-8,748
-7% -$524K
COP icon
142
ConocoPhillips
COP
$145B
$7.94M 0.13%
188,976
-10,550
-5% -$427K
NSC icon
143
Norfolk Southern
NSC
$75B
$7.93M 0.13%
45,142
-2,209
-5% -$374K
ADI icon
144
Analog Devices
ADI
$179B
$7.89M 0.13%
64,304
-2,616
-4% -$287K
PNC icon
145
PNC Financial Services
PNC
$99.2B
$7.87M 0.13%
74,760
-4,885
-6% -$515K
MPT
146
Medical Properties Trust
MPT
$2.81B
$7.85M 0.12%
417,426
-23,494
-5% -$416K
MCO icon
147
Moody's
MCO
$83.5B
$7.81M 0.12%
28,414
-1,059
-4% -$269K
MPWR icon
148
Monolithic Power Systems
MPWR
$64.7B
$7.79M 0.12%
32,874
-1,480
-4% -$300K
BAX icon
149
Baxter International
BAX
$13.8B
$7.72M 0.12%
89,664
-3,126
-3% -$272K
BIIB icon
150
Biogen
BIIB
$30.7B
$7.69M 0.12%
28,756
-4,000
-12% -$1.2M
4 5
6
7 8

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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.