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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
IBKR icon
451
Interactive Brokers
IBKR
$38.4B
$3.57M 0.05%
295,408
+52,844
+22% +$659K
KHC icon
452
Kraft Heinz
KHC
$32.8B
$3.56M 0.05%
119,001
+9,196
+8% +$306K
RRX icon
453
Regal Rexnord
RRX
$12.5B
$3.56M 0.05%
37,903
+5,889
+18% +$558K
BLDR icon
454
Builders FirstSource
BLDR
$7.29B
$3.56M 0.05%
+109,041
New +$2.96M
AAN.A
455
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.55M 0.05%
62,719
+9,336
+17% +$529K
EIX icon
456
Edison International
EIX
$30.3B
$3.53M 0.05%
69,460
+2,862
+4% +$152K
LOPE icon
457
Grand Canyon Education
LOPE
$4.22B
$3.53M 0.05%
44,168
+6,787
+18% +$614K
CRI icon
458
Carter's
CRI
$1.43B
$3.53M 0.05%
40,762
+6,306
+18% +$525K
DKS icon
459
Dick's Sporting Goods
DKS
$18.4B
$3.52M 0.05%
60,858
+9,379
+18% +$457K
HOG icon
460
Harley-Davidson
HOG
$2.61B
$3.51M 0.05%
143,160
+31,641
+28% +$852K
MPC icon
461
Marathon Petroleum
MPC
$90.1B
$3.51M 0.05%
119,505
+4,920
+4% +$173K
EFX icon
462
Equifax
EFX
$22B
$3.5M 0.05%
22,302
+912
+4% +$149K
GMED icon
463
Globus Medical
GMED
$11.1B
$3.48M 0.05%
70,362
+10,581
+18% +$546K
VAC icon
464
Marriott Vacations Worldwide
VAC
$3.53B
$3.48M 0.05%
38,353
+9,486
+33% +$861K
DOC
465
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.48M 0.05%
194,453
+57,715
+42% +$1.03M
EME icon
466
Emcor
EME
$29.9B
$3.47M 0.05%
51,287
+7,954
+18% +$552K
EXPO icon
467
Exponent
EXPO
$3.19B
$3.47M 0.05%
48,222
+7,496
+18% +$596K
TTWO icon
468
Take-Two Interactive
TTWO
$46.1B
$3.47M 0.05%
20,996
+918
+5% +$149K
SYNH
469
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.45M 0.05%
64,928
+15,547
+31% +$926K
NFG icon
470
National Fuel Gas
NFG
$7.69B
$3.45M 0.05%
84,966
+13,573
+19% +$578K
FRC
471
DELISTED
First Republic Bank
FRC
$3.45M 0.05%
31,609
+1,394
+5% +$155K
ARE icon
472
Alexandria Real Estate Equities
ARE
$9.37B
$3.45M 0.05%
21,535
-702
-3% -$117K
TKR icon
473
Timken Company
TKR
$9.19B
$3.42M 0.05%
63,138
+9,761
+18% +$504K
OGS icon
474
ONE Gas
OGS
$5.01B
$3.41M 0.05%
49,433
+7,664
+18% +$565K
AMP icon
475
Ameriprise Financial
AMP
$47.8B
$3.4M 0.05%
22,085
+528
+2% +$81.3K
17 18
19
20 21

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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.