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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
PCTY icon
251
Paylocity
PCTY
$7.75B
$5.81M 0.08%
36,008
+7,589
+27% +$1.07M
SYY icon
252
Sysco
SYY
$40.8B
$5.81M 0.08%
93,394
+3,945
+4% +$230K
NNN icon
253
NNN REIT
NNN
$9.29B
$5.81M 0.08%
168,342
+32,477
+24% +$1.16M
LEA icon
254
Lear
LEA
$7.39B
$5.77M 0.08%
52,907
+9,826
+23% +$1.12M
CMI icon
255
Cummins
CMI
$83.6B
$5.73M 0.08%
27,117
+1,121
+4% +$223K
RH icon
256
RH
RH
$3.33B
$5.72M 0.08%
14,958
+1,850
+14% +$583K
A icon
257
Agilent Technologies
A
$39.6B
$5.71M 0.08%
56,621
+2,210
+4% +$214K
DCI icon
258
Donaldson
DCI
$10.7B
$5.68M 0.08%
122,352
+22,700
+23% +$1.1M
DAR icon
259
Darling Ingredients
DAR
$9.32B
$5.66M 0.08%
157,107
+27,503
+21% +$841K
CHDN icon
260
Churchill Downs
CHDN
$6.17B
$5.64M 0.08%
68,818
+13,358
+24% +$1.04M
WEC icon
261
WEC Energy
WEC
$36.3B
$5.61M 0.08%
57,927
+2,343
+4% +$218K
SNX icon
262
TD Synnex
SNX
$19.9B
$5.6M 0.08%
79,908
+14,836
+23% +$933K
SRCL
263
DELISTED
Stericycle Inc
SRCL
$5.6M 0.08%
88,742
+16,515
+23% +$1.01M
AXON
264
Axon Enterprise
AXON
$42.8B
$5.58M 0.08%
61,566
+11,940
+24% +$1.04M
JCI icon
265
Johnson Controls International
JCI
$85.1B
$5.58M 0.08%
136,650
+5,571
+4% +$218K
BJ icon
266
BJs Wholesale Club
BJ
$12.8B
$5.56M 0.08%
133,810
+36,345
+37% +$1.5M
STLD icon
267
Steel Dynamics
STLD
$36.4B
$5.55M 0.07%
193,854
+27,674
+17% +$794K
LAMR icon
268
Lamar Advertising Co
LAMR
$16.7B
$5.54M 0.07%
83,795
+15,580
+23% +$1.03M
IQV icon
269
IQVIA
IQV
$40.7B
$5.54M 0.07%
35,123
+3,828
+12% +$600K
KLAC icon
270
KLA
KLAC
$222B
$5.53M 0.07%
285,470
+14,900
+6% +$294K
VRSK icon
271
Verisk Analytics
VRSK
$27.9B
$5.53M 0.07%
29,822
+1,230
+4% +$225K
FAF icon
272
First American
FAF
$7.98B
$5.51M 0.07%
108,172
+20,140
+23% +$1.04M
REXR icon
273
Rexford Industrial Realty
REXR
$8.63B
$5.5M 0.07%
+120,078
New +$5.44M
CBSH icon
274
Commerce Bancshares
CBSH
$8.68B
$5.48M 0.07%
130,485
+24,205
+23% +$1.04M
LITE icon
275
Lumentum
LITE
$46.9B
$5.48M 0.07%
72,936
+13,759
+23% +$1.14M
9 10
11
12 13

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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.