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
NEO icon
426
NeoGenomics
NEO
$1.99B
$3.81M 0.05%
103,163
+16,415
+19% +$610K
VRSN icon
427
VeriSign
VRSN
$26.3B
$3.8M 0.05%
18,556
+813
+5% +$168K
AYI icon
428
Acuity Brands
AYI
$9.99B
$3.79M 0.05%
37,023
+5,703
+18% +$586K
WING icon
429
Wingstop
WING
$3.8B
$3.78M 0.05%
27,645
+4,272
+18% +$628K
KNSL icon
430
Kinsale Capital Group
KNSL
$8.58B
$3.77M 0.05%
19,813
+3,461
+21% +$637K
IDA icon
431
Idacorp
IDA
$8B
$3.77M 0.05%
47,133
+7,270
+18% +$640K
WEN icon
432
Wendy's
WEN
$1.46B
$3.73M 0.05%
167,273
+26,516
+19% +$584K
WST icon
433
West Pharmaceutical
WST
$23.7B
$3.73M 0.05%
13,556
+586
+5% +$155K
FLG
434
Flagstar Bank National Association
FLG
$5.87B
$3.72M 0.05%
150,013
+27,830
+23% +$795K
AJG icon
435
Arthur J. Gallagher & Co
AJG
$69.1B
$3.71M 0.05%
35,165
+1,751
+5% +$182K
TXRH icon
436
Texas Roadhouse
TXRH
$13.7B
$3.71M 0.05%
60,944
+9,468
+18% +$554K
FFIN icon
437
First Financial Bankshares
FFIN
$5.05B
$3.7M 0.05%
132,684
+20,452
+18% +$606K
HQY icon
438
HealthEquity
HQY
$8.71B
$3.68M 0.05%
71,639
+15,228
+27% +$837K
CRUS icon
439
Cirrus Logic
CRUS
$6.76B
$3.68M 0.05%
54,544
+8,422
+18% +$528K
CPAY icon
440
Corpay
CPAY
$25.7B
$3.67M 0.05%
15,433
+811
+6% +$200K
SPG icon
441
Simon Property Group
SPG
$76.4B
$3.63M 0.05%
56,176
+2,299
+4% +$151K
JEF icon
442
Jefferies Financial Group
JEF
$12.7B
$3.63M 0.05%
211,039
+24,418
+13% +$400K
ETR icon
443
Entergy
ETR
$50.3B
$3.62M 0.05%
73,536
+2,994
+4% +$148K
CW icon
444
Curtiss-Wright
CW
$25.1B
$3.62M 0.05%
38,834
+5,926
+18% +$569K
FCN icon
445
FTI Consulting
FCN
$5.14B
$3.62M 0.05%
34,183
+4,873
+17% +$554K
MXIM
446
DELISTED
Maxim Integrated Products
MXIM
$3.62M 0.05%
53,473
+6,944
+15% +$470K
ASH icon
447
Ashland
ASH
$3.34B
$3.61M 0.05%
50,839
+3,074
+6% +$228K
RSG icon
448
Republic Services
RSG
$67.4B
$3.6M 0.05%
38,605
+1,585
+4% +$142K
AEE icon
449
Ameren
AEE
$30.4B
$3.59M 0.05%
45,377
+1,871
+4% +$147K
DAL icon
450
Delta Air Lines
DAL
$56.7B
$3.58M 0.05%
117,144
+17,114
+17% +$493K
16 17
18
19 20

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.