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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
MSA icon
351
Mine Safety
MSA
$6.79B
$4.53M 0.06%
33,776
+5,537
+20% +$678K
GLW icon
352
Corning
GLW
$107B
$4.53M 0.06%
139,753
+7,296
+6% +$225K
MAR icon
353
Marriott International
MAR
$100B
$4.52M 0.06%
48,838
+1,413
+3% +$133K
LSTR icon
354
Landstar System
LSTR
$6.03B
$4.5M 0.06%
35,850
+5,534
+18% +$697K
ACC
355
DELISTED
American Campus Communities, Inc.
ACC
$4.49M 0.06%
128,570
+19,851
+18% +$684K
AFG icon
356
American Financial Group
AFG
$11.9B
$4.49M 0.06%
66,993
+8,077
+14% +$520K
PB icon
357
Prosperity Bancshares
PB
$8.9B
$4.49M 0.06%
86,561
+13,351
+18% +$731K
FLO icon
358
Flowers Foods
FLO
$1.58B
$4.47M 0.06%
183,845
+31,729
+21% +$743K
SWKS icon
359
Skyworks Solutions
SWKS
$9.2B
$4.46M 0.06%
30,675
+1,562
+5% +$217K
MCK icon
360
McKesson
MCK
$104B
$4.44M 0.06%
29,786
+1,265
+4% +$192K
AFL icon
361
Aflac
AFL
$65.5B
$4.43M 0.06%
121,766
-4,669
-4% -$170K
MKC icon
362
McCormick & Company Non-Voting
MKC
$14B
$4.42M 0.06%
45,524
+1,950
+4% +$191K
KMI icon
363
Kinder Morgan
KMI
$70.9B
$4.41M 0.06%
357,522
+14,808
+4% +$206K
WH icon
364
Wyndham Hotels & Resorts
WH
$5.61B
$4.39M 0.06%
87,023
+13,473
+18% +$658K
NATI
365
DELISTED
National Instruments Corp
NATI
$4.38M 0.06%
122,782
+29,919
+32% +$1.09M
WMB icon
366
Williams Companies
WMB
$85.8B
$4.38M 0.06%
222,880
+9,098
+4% +$185K
BC icon
367
Brunswick
BC
$5.23B
$4.36M 0.06%
73,953
+11,435
+18% +$730K
AIG icon
368
American International
AIG
$42.5B
$4.36M 0.06%
158,209
+6,438
+4% +$192K
HLT icon
369
Hilton Worldwide
HLT
$72.4B
$4.34M 0.06%
50,925
+2,068
+4% +$173K
WWD icon
370
Woodward
WWD
$23B
$4.34M 0.06%
54,197
+9,412
+21% +$757K
EBS icon
371
Emergent Biosolutions
EBS
$379M
$4.34M 0.06%
42,020
+6,811
+19% +$734K
JBL icon
372
Jabil
JBL
$30.1B
$4.34M 0.06%
126,600
+18,238
+17% +$610K
EWBC icon
373
East-West Bancorp
EWBC
$17.8B
$4.33M 0.06%
132,177
+20,391
+18% +$721K
ALGN icon
374
Align Technology
ALGN
$12.9B
$4.31M 0.06%
13,164
+534
+4% +$163K
AGCO icon
375
AGCO
AGCO
$8.41B
$4.26M 0.06%
57,372
+8,276
+17% +$564K
13 14
15
16 17

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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.