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
LHX icon
176
L3Harris
LHX
$50.7B
$6.45M 0.1%
38,039
-2,083
-5% -$391K
RGLD icon
177
Royal Gold
RGLD
$17.2B
$6.44M 0.1%
51,814
-4,011
-7% -$484K
LII icon
178
Lennox International
LII
$14.5B
$6.41M 0.1%
27,499
-2,304
-8% -$465K
PTC icon
179
PTC
PTC
$15.7B
$6.4M 0.1%
82,268
-6,225
-7% -$441K
DAY
180
DELISTED
Dayforce
DAY
$6.36M 0.1%
80,205
-5,600
-7% -$359K
GGG icon
181
Graco
GGG
$13B
$6.32M 0.1%
131,626
-10,419
-7% -$491K
EXC icon
182
Exelon
EXC
$46.6B
$6.23M 0.1%
240,729
-7,094
-3% -$188K
ETN icon
183
Eaton
ETN
$150B
$6.17M 0.1%
70,485
-4,652
-6% -$383K
GD icon
184
General Dynamics
GD
$103B
$6.12M 0.1%
40,945
-1,622
-4% -$229K
EBAY icon
185
eBay
EBAY
$50.4B
$6.11M 0.1%
116,392
-22,659
-16% -$958K
SRE icon
186
Sempra
SRE
$58.6B
$6.04M 0.1%
103,096
+680
+0.7% +$41.8K
GNRC icon
187
Generac Holdings
GNRC
$11.3B
$6.04M 0.1%
49,522
-3,714
-7% -$391K
TREX icon
188
Trex
TREX
$4.56B
$5.95M 0.09%
91,418
-7,710
-8% -$411K
FDX icon
189
FedEx
FDX
$73B
$5.94M 0.09%
42,353
-1,236
-3% -$155K
SBAC icon
190
SBA Communications
SBAC
$19.3B
$5.86M 0.09%
19,670
-738
-4% -$218K
XEL icon
191
Xcel Energy
XEL
$48.8B
$5.78M 0.09%
92,517
-2,807
-3% -$177K
HRC
192
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.77M 0.09%
52,585
-4,255
-7% -$446K
EXEL icon
193
Exelixis
EXEL
$14.1B
$5.75M 0.09%
242,286
-16,622
-6% -$385K
ATR icon
194
AptarGroup
ATR
$8.54B
$5.68M 0.09%
50,713
-3,701
-7% -$394K
WEX icon
195
WEX
WEX
$6.35B
$5.67M 0.09%
34,377
-2,431
-7% -$334K
CHE icon
196
Chemed
CHE
$7.1B
$5.66M 0.09%
12,542
-1,044
-8% -$466K
TTC icon
197
Toro Company
TTC
$8.72B
$5.62M 0.09%
84,676
-5,991
-7% -$393K
GM icon
198
General Motors
GM
$80B
$5.61M 0.09%
221,914
-6,743
-3% -$164K
XPO icon
199
XPO
XPO
$23.4B
$5.56M 0.09%
208,172
-18,967
-8% -$454K
PSX icon
200
Phillips 66
PSX
$84.4B
$5.53M 0.09%
76,948
-3,824
-5% -$271K
6 7
8
9 10

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.