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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
SAIC icon
376
Saic
SAIC
$4.95B
$4.26M 0.06%
54,331
+15,300
+39% +$1.2M
CHD icon
377
Church & Dwight Co
CHD
$23.7B
$4.26M 0.06%
45,419
+2,089
+5% +$190K
MTD icon
378
Mettler-Toledo International
MTD
$28.1B
$4.25M 0.06%
4,398
+185
+4% +$172K
WELL icon
379
Welltower
WELL
$173B
$4.22M 0.06%
76,636
+3,071
+4% +$169K
MDU icon
380
MDU Resources
MDU
$4.18B
$4.21M 0.06%
492,654
+76,004
+18% +$652K
AME icon
381
Ametek
AME
$53.9B
$4.19M 0.06%
42,166
+1,737
+4% +$168K
UTHR icon
382
United Therapeutics
UTHR
$26.1B
$4.19M 0.06%
41,491
+6,718
+19% +$737K
PRI icon
383
Primerica
PRI
$10.1B
$4.18M 0.06%
36,915
+4,696
+15% +$571K
FCX icon
384
Freeport-McMoran
FCX
$86.2B
$4.17M 0.06%
266,716
+10,859
+4% +$157K
PSX icon
385
Phillips 66
PSX
$82.9B
$4.16M 0.06%
80,202
+3,254
+4% +$199K
SBNY
386
DELISTED
Signature Bank
SBNY
$4.15M 0.06%
50,035
+7,711
+18% +$768K
HAE icon
387
Haemonetics
HAE
$3.88B
$4.13M 0.06%
47,362
+7,552
+19% +$660K
VFC icon
388
VF Corp
VFC
$5.92B
$4.12M 0.06%
58,679
+2,492
+4% +$161K
LEN icon
389
Lennar Class A
LEN
$20.4B
$4.12M 0.06%
52,098
+2,110
+4% +$150K
ARWR icon
390
Arrowhead Research
ARWR
$12.1B
$4.12M 0.06%
95,563
+15,154
+19% +$654K
DTE icon
391
DTE Energy
DTE
$29.9B
$4.07M 0.05%
41,567
+1,686
+4% +$165K
EV
392
DELISTED
Eaton Vance Corp.
EV
$4.07M 0.05%
106,661
+16,647
+18% +$637K
LUV icon
393
Southwest Airlines
LUV
$21.7B
$4.06M 0.05%
108,332
+13,821
+15% +$491K
CERN
394
DELISTED
Cerner Corp
CERN
$4.05M 0.05%
56,081
+2,451
+5% +$175K
MRCY icon
395
Mercury Systems
MRCY
$5.41B
$4.05M 0.05%
52,315
+8,387
+19% +$636K
ORI icon
396
Old Republic International
ORI
$10.9B
$4.04M 0.05%
274,290
+48,521
+21% +$776K
LFUS icon
397
Littelfuse
LFUS
$10.4B
$4.03M 0.05%
22,734
+3,553
+19% +$631K
SLAB icon
398
Silicon Laboratories
SLAB
$7.14B
$4M 0.05%
40,910
+6,394
+19% +$643K
SGI
399
Somnigroup International
SGI
$14.4B
$4M 0.05%
179,208
+42,392
+31% +$876K
CPRT icon
400
Copart
CPRT
$28.5B
$3.99M 0.05%
151,764
+6,136
+4% +$149K
14 15
16
17 18

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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.