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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$269M 4.28%
1,323,175
– –
AAPL icon
2
Apple
AAPL
$4.9T
$259M 4.12%
2,843,772
-64,968
-2% -$5.03M
AMZN icon
3
Amazon
AMZN
$2.53T
$204M 3.24%
1,476,560
-37,140
-2% -$4.49M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$96.2M 1.53%
423,715
-13,978
-3% -$2.92M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$75M 1.19%
1,057,460
-31,020
-3% -$2.09M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$72.9M 1.16%
1,030,720
-55,080
-5% -$3.72M
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$65.3M 1.04%
464,251
-14,437
-3% -$2.1M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$61.2M 0.97%
342,564
-13,183
-4% -$2.41M
V icon
9
Visa
V
$673B
$56.9M 0.9%
294,423
-16,906
-5% -$3.09M
PG icon
10
Procter & Gamble
PG
$335B
$52.2M 0.83%
436,242
-17,338
-4% -$2.02M
JPM icon
11
JPMorgan Chase
JPM
$933B
$50.5M 0.8%
536,927
-33,550
-6% -$3.18M
UNH icon
12
UnitedHealth
UNH
$383B
$49.3M 0.78%
167,117
-5,162
-3% -$1.48M
HD icon
13
Home Depot
HD
$332B
$47.5M 0.75%
189,522
-8,844
-4% -$2.02M
MA icon
14
Mastercard
MA
$510B
$45.6M 0.73%
154,251
-7,176
-4% -$2.02M
INTC icon
15
Intel
INTC
$460B
$44.2M 0.7%
738,798
-52,420
-7% -$3.13M
NVDA icon
16
NVIDIA
NVDA
$4.72T
$40.8M 0.65%
4,294,760
-155,600
-3% -$1.26M
VZ icon
17
Verizon
VZ
$193B
$40.2M 0.64%
729,171
-23,085
-3% -$1.3M
T icon
18
AT&T
T
$159B
$38M 0.6%
1,662,310
-96,967
-6% -$2.21M
ADBE icon
19
Adobe
ADBE
$98.5B
$36.6M 0.58%
84,089
-3,904
-4% -$1.45M
PYPL icon
20
PayPal
PYPL
$49.3B
$35.7M 0.57%
204,935
-8,591
-4% -$1.19M
DIS icon
21
Walt Disney
DIS
$167B
$35.5M 0.56%
318,289
-9,513
-3% -$1.05M
NFLX icon
22
Netflix
NFLX
$305B
$35.3M 0.56%
774,990
-21,600
-3% -$919K
CSCO icon
23
Cisco
CSCO
$448B
$34.5M 0.55%
740,191
-31,444
-4% -$1.38M
MRK icon
24
Merck
MRK
$321B
$34.4M 0.55%
466,130
-19,155
-4% -$1.44M
XOM icon
25
ExxonMobil
XOM
$651B
$33.3M 0.53%
745,068
-24,523
-3% -$1.1M
1
2 3 4 5

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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.