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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
MSCI icon
276
MSCI
MSCI
$42.5B
$5.48M 0.07%
15,358
+377
+3% +$137K
BLD
277
DELISTED
TopBuild
BLD
$5.48M 0.07%
32,084
+5,753
+22% +$826K
CDNS icon
278
Cadence Design Systems
CDNS
$93B
$5.46M 0.07%
51,198
+2,472
+5% +$260K
MNST icon
279
Monster Beverage
MNST
$95.5B
$5.44M 0.07%
135,598
+3,844
+3% +$152K
PCAR icon
280
PACCAR
PCAR
$70.8B
$5.42M 0.07%
95,355
+3,972
+4% +$223K
WTW icon
281
Willis Towers Watson
WTW
$30.1B
$5.42M 0.07%
25,962
+1,977
+8% +$404K
TOL icon
282
Toll Brothers
TOL
$14.2B
$5.42M 0.07%
111,385
+20,068
+22% +$812K
FSLR icon
283
First Solar
FSLR
$21.4B
$5.42M 0.07%
81,820
+21,574
+36% +$1.43M
ALL icon
284
Allstate
ALL
$70.9B
$5.4M 0.07%
57,359
+2,008
+4% +$187K
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.38M 0.07%
68,503
-1,791
-3% -$143K
TROW icon
286
T. Rowe Price
TROW
$25.7B
$5.34M 0.07%
41,686
+1,589
+4% +$210K
TT icon
287
Trane Technologies
TT
$98.6B
$5.33M 0.07%
43,955
+1,803
+4% +$202K
CTAS icon
288
Cintas
CTAS
$87.3B
$5.31M 0.07%
63,856
+4,452
+7% +$343K
PPG icon
289
PPG Industries
PPG
$25B
$5.29M 0.07%
43,333
+1,760
+4% +$206K
MET icon
290
MetLife
MET
$62.4B
$5.27M 0.07%
141,694
+5,754
+4% +$218K
ES icon
291
Eversource Energy
ES
$28.2B
$5.26M 0.07%
62,929
+3,643
+6% +$312K
HRC
292
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.2M 0.07%
62,213
+9,628
+18% +$942K
ZBH icon
293
Zimmer Biomet
ZBH
$18.7B
$5.18M 0.07%
39,163
+1,629
+4% +$213K
ANSS
294
DELISTED
Ansys
ANSS
$5.16M 0.07%
15,753
+757
+5% +$237K
BNY
295
Bank of New York Mellon
BNY
$104B
$5.14M 0.07%
149,680
+7,695
+5% +$280K
LECO icon
296
Lincoln Electric
LECO
$14.1B
$5.1M 0.07%
55,454
+8,533
+18% +$787K
PEG icon
297
Public Service Enterprise Group
PEG
$39B
$5.1M 0.07%
92,884
+3,786
+4% +$200K
KRC icon
298
Kilroy Realty
KRC
$4.65B
$5.09M 0.07%
97,920
+14,276
+17% +$814K
PII icon
299
Polaris
PII
$3.79B
$5.08M 0.07%
53,855
+8,367
+18% +$824K
FHN icon
300
First Horizon
FHN
$12.2B
$5.06M 0.07%
536,596
+375,005
+232% +$3.52M
10 11
12
13 14

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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.