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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
FAST icon
326
Fastenal
FAST
$54.8B
$4.75M 0.06%
210,696
+8,820
+4% +$203K
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$4.75M 0.06%
132,091
+2,245
+2% +$87.8K
ADM icon
328
Archer Daniels Midland
ADM
$38.7B
$4.74M 0.06%
102,048
+4,162
+4% +$182K
INGR icon
329
Ingredion
INGR
$6.42B
$4.74M 0.06%
62,575
+9,661
+18% +$785K
FR icon
330
First Industrial Realty Trust
FR
$8.66B
$4.73M 0.06%
118,839
+18,334
+18% +$757K
TDG icon
331
TransDigm Group
TDG
$70.7B
$4.73M 0.06%
9,952
+1,091
+12% +$513K
COR
332
DELISTED
Coresite Realty Corporation
COR
$4.72M 0.06%
39,725
+7,879
+25% +$961K
FTV icon
333
Fortive
FTV
$18.2B
$4.72M 0.06%
98,162
+15,328
+19% +$699K
BBY icon
334
Best Buy
BBY
$19B
$4.71M 0.06%
42,302
+2,247
+6% +$230K
ROK icon
335
Rockwell Automation
ROK
$51.1B
$4.7M 0.06%
21,294
+884
+4% +$198K
PAYX icon
336
Paychex
PAYX
$43.4B
$4.69M 0.06%
58,836
+3,113
+6% +$234K
XLNX
337
DELISTED
Xilinx Inc
XLNX
$4.68M 0.06%
44,867
+2,440
+6% +$251K
OSK icon
338
Oshkosh
OSK
$8.91B
$4.68M 0.06%
63,617
+9,835
+18% +$757K
OTIS icon
339
Otis Worldwide
OTIS
$27.9B
$4.67M 0.06%
74,763
+3,027
+4% +$185K
MIDD icon
340
Middleby
MIDD
$6.01B
$4.66M 0.06%
51,953
+12,480
+32% +$1.13M
OLLI icon
341
Ollie's Bargain Outlet
OLLI
$4.31B
$4.64M 0.06%
53,135
+8,458
+19% +$827K
JLL icon
342
Jones Lang LaSalle
JLL
$15.8B
$4.63M 0.06%
48,371
+7,575
+19% +$763K
LSI
343
DELISTED
Life Storage, Inc.
LSI
$4.61M 0.06%
65,736
+10,140
+18% +$687K
PRU icon
344
Prudential Financial
PRU
$42.6B
$4.61M 0.06%
72,542
+2,938
+4% +$193K
ALXN
345
DELISTED
Alexion Pharmaceuticals
ALXN
$4.61M 0.06%
40,247
+1,334
+3% +$144K
DHI icon
346
D.R. Horton
DHI
$41.2B
$4.6M 0.06%
60,782
+2,487
+4% +$170K
HELE icon
347
Helen of Troy
HELE
$656M
$4.58M 0.06%
23,651
+3,706
+19% +$736K
CARR icon
348
Carrier Global
CARR
$49.8B
$4.57M 0.06%
149,534
+6,063
+4% +$172K
RMD icon
349
ResMed
RMD
$31.1B
$4.56M 0.06%
26,610
+1,118
+4% +$206K
APTV icon
350
Aptiv
APTV
$12.3B
$4.55M 0.06%
49,591
+2,360
+5% +$198K
12 13
14
15 16

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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.