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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
NDSN icon
151
Nordson
NDSN
$16.4B
$7.69M 0.12%
40,559
-2,962
-7% -$502K
RPM icon
152
RPM International
RPM
$13.8B
$7.68M 0.12%
102,309
-8,136
-7% -$566K
BRO icon
153
Brown & Brown
BRO
$23.7B
$7.58M 0.12%
185,847
-13,403
-7% -$517K
AON icon
154
Aon
AON
$78.3B
$7.57M 0.12%
39,316
-3,210
-8% -$598K
EW icon
155
Edwards Lifesciences
EW
$50B
$7.55M 0.12%
109,193
-4,450
-4% -$316K
EL icon
156
Estee Lauder
EL
$30.7B
$7.47M 0.12%
39,606
-803
-2% -$143K
WTRG icon
157
Essential Utilities
WTRG
$11.4B
$7.44M 0.12%
176,178
-7,699
-4% -$325K
CABO icon
158
Cable One
CABO
$224M
$7.38M 0.12%
4,157
-56
-1% -$100K
WM icon
159
Waste Management
WM
$90.9B
$7.25M 0.12%
68,417
-2,497
-4% -$252K
ROP icon
160
Roper Technologies
ROP
$38.5B
$7.14M 0.11%
18,396
-464
-2% -$166K
CPT icon
161
Camden Property Trust
CPT
$11.2B
$7.02M 0.11%
76,939
-5,511
-7% -$487K
AEP icon
162
American Electric Power
AEP
$69.5B
$6.96M 0.11%
87,328
-2,459
-3% -$201K
DD icon
163
DuPont de Nemours
DD
$18.7B
$6.87M 0.11%
103,013
-4,289
-4% -$250K
CRL icon
164
Charles River Laboratories
CRL
$11.3B
$6.82M 0.11%
39,099
-2,444
-6% -$390K
SCHW
165
Charles Schwab
SCHW
$181B
$6.81M 0.11%
201,905
-6,006
-3% -$215K
RNR icon
166
RenaissanceRe
RNR
$13.2B
$6.8M 0.11%
39,743
+2,208
+6% +$362K
QDEL icon
167
QuidelOrtho
QDEL
$1.13B
$6.76M 0.11%
+30,196
New +$4.73M
DLR icon
168
Digital Realty Trust
DLR
$71.5B
$6.72M 0.11%
47,280
+159
+0.3% +$22.5K
EA icon
169
Electronic Arts
EA
$52.9B
$6.72M 0.11%
50,871
-2,168
-4% -$256K
CONE
170
DELISTED
CyrusOne Inc Common Stock
CONE
$6.62M 0.11%
91,018
-5,371
-6% -$382K
DXCM icon
171
DexCom
DXCM
$28.8B
$6.59M 0.1%
+65,060
New +$5.82M
GIS icon
172
General Mills
GIS
$19.4B
$6.58M 0.1%
106,810
-3,069
-3% -$185K
CIEN icon
173
Ciena
CIEN
$52.7B
$6.57M 0.1%
121,390
-10,381
-8% -$516K
EMR icon
174
Emerson Electric
EMR
$83.3B
$6.53M 0.1%
105,283
-5,461
-5% -$310K
CNC icon
175
Centene
CNC
$30.1B
$6.48M 0.1%
101,923
-4,063
-4% -$265K
5 6
7
8 9

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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.