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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
T icon
26
AT&T
T
$167B
$38.2M 0.51%
1,773,547
+111,237
+7% +$2.49M
WMT icon
27
Walmart Inc
WMT
$887B
$36.5M 0.49%
783,147
+34,605
+5% +$1.54M
ABT icon
28
Abbott
ABT
$184B
$36.2M 0.49%
332,868
+21,169
+7% +$2.15M
PEP icon
29
PepsiCo
PEP
$191B
$36.1M 0.49%
260,313
+15,817
+6% +$2.15M
KO icon
30
Coca-Cola
KO
$360B
$35.9M 0.48%
726,806
+45,670
+7% +$2.2M
BAC icon
31
Bank of America
BAC
$435B
$34.5M 0.47%
1,433,430
+57,546
+4% +$1.43M
TMO icon
32
Thermo Fisher Scientific
TMO
$209B
$32.8M 0.44%
74,367
+4,771
+7% +$1.97M
CSCO icon
33
Cisco
CSCO
$448B
$31.4M 0.42%
795,906
+55,715
+8% +$2.43M
MCD icon
34
McDonald's
MCD
$192B
$30.7M 0.41%
139,891
+8,866
+7% +$1.82M
COST icon
35
Costco
COST
$421B
$29.5M 0.4%
83,007
+5,205
+7% +$1.75M
NKE icon
36
Nike
NKE
$62.4B
$29.4M 0.4%
234,038
+15,530
+7% +$1.67M
ABBV icon
37
AbbVie
ABBV
$459B
$29.1M 0.39%
331,789
+21,244
+7% +$2M
AMGN icon
38
Amgen
AMGN
$204B
$28M 0.38%
110,111
+6,454
+6% +$1.6M
AVGO icon
39
Broadcom
AVGO
$1.81T
$27.5M 0.37%
756,060
+58,220
+8% +$1.95M
XOM icon
40
ExxonMobil
XOM
$641B
$27.3M 0.37%
794,930
+49,862
+7% +$2.04M
ACN icon
41
Accenture
ACN
$94.9B
$27M 0.36%
119,603
+8,414
+8% +$1.93M
MDT icon
42
Medtronic
MDT
$109B
$26.3M 0.35%
252,717
+16,401
+7% +$1.65M
DHR icon
43
Danaher
DHR
$137B
$25.6M 0.34%
133,889
+8,814
+7% +$1.57M
NEE icon
44
NextEra Energy
NEE
$184B
$25.6M 0.34%
368,216
+23,224
+7% +$1.6M
BMY icon
45
Bristol-Myers Squibb
BMY
$128B
$25.5M 0.34%
423,748
+25,031
+6% +$1.51M
CVX icon
46
Chevron
CVX
$382B
$25.3M 0.34%
351,061
+22,074
+7% +$1.86M
UNP icon
47
Union Pacific
UNP
$178B
$25.1M 0.34%
127,623
+8,050
+7% +$1.5M
QCOM icon
48
Qualcomm
QCOM
$177B
$25M 0.34%
212,119
+15,805
+8% +$1.69M
TXN icon
49
Texas Instruments
TXN
$253B
$24.6M 0.33%
172,196
+12,039
+8% +$1.64M
LOW icon
50
Lowe's Companies
LOW
$118B
$23.6M 0.32%
142,076
+9,034
+7% +$1.39M
1
2
3 4 5

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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.