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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
+9.69%
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
$7.42B
AUM Growth
+$1.13B
Cap. Flow
+$669M
Cap. Flow %
9.03%
Top 10 Hldgs %
19.75%
Holding
1,525
New
19
Increased
1,465
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.9M
2
AMZN icon
Amazon
AMZN
+$19.6M
3
AAPL icon
Apple
AAPL
+$19.5M
4
META icon
Meta Platforms (Facebook)
META
+$7.3M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.9M
3
TER icon
Teradyne
TER
+$8.52M
4
ETSY icon
Etsy
ETSY
+$8.41M
5
CTLT
CATALENT, INC.
CTLT
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 13.28%
3 Financials 12.98%
4 Consumer Discretionary 12.2%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$75.3B
$6.27M 0.08%
203,955
+7,755
+4% +$236K
EHC icon
227
Encompass Health
EHC
$11.3B
$6.27M 0.08%
121,243
+22,521
+23% +$1.16M
PSA icon
228
Public Storage
PSA
$61.6B
$6.22M 0.08%
27,928
+1,439
+5% +$294K
CNC icon
229
Centene
CNC
$30.6B
$6.2M 0.08%
106,294
+4,371
+4% +$272K
GNTX icon
230
Gentex
GNTX
$5.11B
$6.14M 0.08%
238,421
+44,952
+23% +$1.19M
IDXX icon
231
Idexx Laboratories
IDXX
$44.9B
$6.14M 0.08%
15,615
+649
+4% +$240K
ROST icon
232
Ross Stores
ROST
$81.3B
$6.1M 0.08%
65,366
+2,742
+4% +$246K
STOR
233
DELISTED
STORE Capital Corporation
STOR
$6.07M 0.08%
221,271
+45,478
+26% +$1.16M
HCA icon
234
HCA Healthcare
HCA
$90.4B
$6.04M 0.08%
48,422
+2,017
+4% +$250K
SMG icon
235
ScottsMiracle-Gro
SMG
$4.14B
$6.04M 0.08%
39,481
+8,347
+27% +$1.29M
COF icon
236
Capital One
COF
$128B
$6.03M 0.08%
83,866
+3,634
+5% +$243K
NYT icon
237
New York Times
NYT
$12.6B
$5.99M 0.08%
140,054
+26,046
+23% +$1.14M
SEIC icon
238
SEI Investments
SEIC
$12.4B
$5.98M 0.08%
117,948
+19,770
+20% +$1.04M
DECK icon
239
Deckers Outdoor
DECK
$14.1B
$5.98M 0.08%
162,996
+30,264
+23% +$1.05M
SNPS icon
240
Synopsys
SNPS
$72.6B
$5.96M 0.08%
27,870
+1,551
+6% +$316K
WEX icon
241
WEX
WEX
$6.46B
$5.94M 0.08%
42,760
+8,383
+24% +$1.31M
APH icon
242
Amphenol
APH
$185B
$5.93M 0.08%
219,180
+12,604
+6% +$332K
TEL icon
243
TE Connectivity
TEL
$60B
$5.92M 0.08%
60,613
+3,050
+5% +$281K
ARW icon
244
Arrow Electronics
ARW
$10.5B
$5.92M 0.08%
75,293
+13,139
+21% +$971K
CIEN icon
245
Ciena
CIEN
$47.4B
$5.92M 0.08%
149,033
+27,643
+23% +$1.45M
GD icon
246
General Dynamics
GD
$104B
$5.91M 0.08%
42,684
+1,739
+4% +$257K
MANH icon
247
Manhattan Associates
MANH
$12.3B
$5.88M 0.08%
61,611
+11,443
+23% +$1.08M
STZ icon
248
Constellation Brands
STZ
$22.5B
$5.85M 0.08%
30,856
+1,260
+4% +$230K
MKSI icon
249
MKS Inc
MKSI
$17.9B
$5.84M 0.08%
53,469
+10,116
+23% +$1.19M
OGE icon
250
OGE Energy
OGE
$9.85B
$5.82M 0.08%
194,178
+36,028
+23% +$1.13M
8 9
10
11 12

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Texas Permanent School Fund's Q3 2020 Portfolio in Review

As of Q3 2020, Texas Permanent School Fund held 1,525 positions worth $7.42B, up 18% from $6.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Texas Permanent School Fund deployed $669M of net new capital in Q3 2020, opening 19 new positions and adding to 1,465 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 53,790 shares worth $7.67M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.4M trimmed.

  • Texas Permanent School Fund's largest Q3 2020 buy was Jazz Pharmaceuticals: 53,790 shares worth $7.67M.
  • Texas Permanent School Fund added most to Microsoft in Q3 2020, an estimated $20.9M increase.
  • Texas Permanent School Fund's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.4M.
  • Texas Permanent School Fund fully exited State Street Technology Select Sector SPDR ETF in Q3 2020, selling an estimated $11.9M.
  • Texas Permanent School Fund's ten largest holdings make up 20% of its $7.42B portfolio in Q3 2020.
  • Texas Permanent School Fund opened 19 new positions and closed 20 in Q3 2020.
  • Texas Permanent School Fund's portfolio value rose 18% quarter-over-quarter to $7.42B.

Based on Texas Permanent School Fund's 13F filing for Q3 2020, filed 6 Nov 2020.