We are live on ! Find out more
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
DLTR icon
401
Dollar Tree
DLTR
$24.8B
$3.98M 0.05%
43,582
+1,779
+4% +$167K
MAN icon
402
ManpowerGroup
MAN
$2.6B
$3.98M 0.05%
54,246
+8,382
+18% +$602K
CUZ icon
403
Cousins Properties
CUZ
$5.31B
$3.97M 0.05%
138,795
+21,436
+18% +$639K
SLB icon
404
SLB Ltd
SLB
$72.7B
$3.97M 0.05%
254,938
+10,387
+4% +$193K
CTVA icon
405
Corteva
CTVA
$60.5B
$3.96M 0.05%
137,482
+5,609
+4% +$158K
STMP
406
DELISTED
Stamps.com, Inc.
STMP
$3.95M 0.05%
16,409
+3,585
+28% +$855K
SSD icon
407
Simpson Manufacturing
SSD
$7.79B
$3.94M 0.05%
40,606
+9,356
+30% +$887K
MAT icon
408
Mattel
MAT
$4.47B
$3.94M 0.05%
336,518
+62,440
+23% +$694K
COHR icon
409
Coherent
COHR
$43.4B
$3.93M 0.05%
96,848
+27,632
+40% +$1.22M
MMS icon
410
Maximus
MMS
$3.32B
$3.92M 0.05%
57,279
+8,837
+18% +$650K
WY icon
411
Weyerhaeuser
WY
$17.6B
$3.91M 0.05%
137,058
+5,566
+4% +$153K
ESNT icon
412
Essent Group
ESNT
$6.28B
$3.89M 0.05%
105,023
+18,122
+21% +$648K
HSY icon
413
Hershey
HSY
$37.3B
$3.88M 0.05%
27,069
+1,096
+4% +$155K
MTH icon
414
Meritage Homes
MTH
$4.78B
$3.88M 0.05%
70,250
+14,406
+26% +$690K
NEOG icon
415
Neogen
NEOG
$2.05B
$3.88M 0.05%
99,070
+15,462
+18% +$592K
DEI icon
416
Douglas Emmett
DEI
$2.05B
$3.87M 0.05%
154,006
+23,759
+18% +$670K
CCMP
417
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.86M 0.05%
27,047
+4,085
+18% +$610K
AVB icon
418
AvalonBay Communities
AVB
$27.5B
$3.86M 0.05%
25,846
+1,047
+4% +$160K
O icon
419
Realty Income
O
$61.1B
$3.85M 0.05%
65,396
+2,945
+5% +$174K
SKX
420
DELISTED
Skechers
SKX
$3.85M 0.05%
127,334
+19,745
+18% +$589K
EOG icon
421
EOG Resources
EOG
$77.7B
$3.84M 0.05%
106,933
+4,369
+4% +$196K
PPL
422
PPL Corp
PPL
$26.9B
$3.84M 0.05%
141,194
+5,727
+4% +$154K
STT icon
423
State Street
STT
$48.4B
$3.84M 0.05%
64,715
+2,696
+4% +$175K
KMPR icon
424
Kemper
KMPR
$1.81B
$3.83M 0.05%
57,369
+8,909
+18% +$676K
HR
425
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.83M 0.05%
127,097
+20,490
+19% +$590K
15 16
17
18 19

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.