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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
POST icon
301
Post Holdings
POST
$4.41B
$5.06M 0.07%
89,869
+12,500
+16% +$713K
YUM icon
302
Yum! Brands
YUM
$42B
$5.05M 0.07%
55,353
+2,315
+4% +$213K
AZO icon
303
AutoZone
AZO
$51.6B
$5.05M 0.07%
4,286
+172
+4% +$203K
TRV icon
304
Travelers Companies
TRV
$81.9B
$5.03M 0.07%
46,499
+1,946
+4% +$223K
CLGX
305
DELISTED
Corelogic, Inc.
CLGX
$5.02M 0.07%
74,228
+11,487
+18% +$773K
CACI icon
306
CACI
CACI
$10.9B
$5M 0.07%
23,439
+3,619
+18% +$782K
BALL icon
307
Ball Corp
BALL
$17.6B
$4.99M 0.07%
59,972
+2,526
+4% +$194K
CDK
308
DELISTED
CDK Global, Inc.
CDK
$4.95M 0.07%
113,541
+17,524
+18% +$779K
THO icon
309
Thor Industries
THO
$4.09B
$4.91M 0.07%
51,565
+7,953
+18% +$824K
F icon
310
Ford
F
$61.6B
$4.89M 0.07%
734,636
+46,313
+7% +$314K
MSI icon
311
Motorola Solutions
MSI
$72.7B
$4.89M 0.07%
31,178
+1,497
+5% +$219K
CLX icon
312
Clorox
CLX
$12.1B
$4.87M 0.07%
23,175
+1,131
+5% +$252K
KR icon
313
Kroger
KR
$36.5B
$4.84M 0.07%
142,871
+4,334
+3% +$150K
AWK icon
314
American Water Works
AWK
$26.9B
$4.82M 0.07%
33,275
+1,376
+4% +$195K
TTEK icon
315
Tetra Tech
TTEK
$8.96B
$4.81M 0.06%
251,685
+38,260
+18% +$680K
HPQ icon
316
HP
HPQ
$26.4B
$4.79M 0.06%
252,257
+2,763
+1% +$50.4K
KNX icon
317
Knight Transportation
KNX
$11.3B
$4.79M 0.06%
117,662
+21,057
+22% +$925K
SON icon
318
Sonoco
SON
$5.83B
$4.79M 0.06%
93,773
+14,505
+18% +$768K
ED icon
319
Consolidated Edison
ED
$41.2B
$4.78M 0.06%
61,430
+2,557
+4% +$189K
LAD icon
320
Lithia Motors
LAD
$9.83B
$4.78M 0.06%
20,961
+3,450
+20% +$776K
PH icon
321
Parker-Hannifin
PH
$121B
$4.78M 0.06%
23,604
+985
+4% +$194K
ITT icon
322
ITT
ITT
$17.3B
$4.77M 0.06%
80,714
+12,530
+18% +$759K
MCHP icon
323
Microchip Technology
MCHP
$39.9B
$4.76M 0.06%
92,726
+7,066
+8% +$368K
SWK icon
324
Stanley Black & Decker
SWK
$14.8B
$4.76M 0.06%
29,322
+2,163
+8% +$337K
EGP icon
325
EastGroup Properties
EGP
$11.3B
$4.75M 0.06%
36,741
+5,884
+19% +$760K
11 12
13
14 15

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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.