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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
PRLB icon
501
Protolabs
PRLB
$1.7B
$3.23M 0.04%
24,949
+3,923
+19% +$516K
CMS icon
502
CMS Energy
CMS
$23B
$3.23M 0.04%
52,575
+2,139
+4% +$131K
UFPI icon
503
UFP Industries
UFPI
$4.95B
$3.23M 0.04%
57,137
+8,861
+18% +$500K
EQR icon
504
Equity Residential
EQR
$25.8B
$3.23M 0.04%
62,887
+1,248
+2% +$69K
SMTC icon
505
Semtech
SMTC
$9.65B
$3.22M 0.04%
60,872
+9,397
+18% +$528K
FL
506
DELISTED
Foot Locker
FL
$3.22M 0.04%
97,375
+15,056
+18% +$459K
TSN icon
507
Tyson Foods
TSN
$21.5B
$3.21M 0.04%
54,036
+2,175
+4% +$134K
CC icon
508
Chemours
CC
$2.48B
$3.21M 0.04%
153,430
+23,684
+18% +$457K
CAG icon
509
Conagra Brands
CAG
$7.42B
$3.2M 0.04%
89,709
+3,880
+5% +$142K
ADC icon
510
Agree Realty
ADC
$9.66B
$3.2M 0.04%
50,303
+7,756
+18% +$511K
ODFL icon
511
Old Dominion Freight Line
ODFL
$46.3B
$3.2M 0.04%
35,326
+2,072
+6% +$194K
AZTA icon
512
Azenta
AZTA
$1.3B
$3.19M 0.04%
68,907
+10,631
+18% +$515K
RAMP icon
513
LiveRamp
RAMP
$2.29B
$3.19M 0.04%
61,542
+9,915
+19% +$496K
AMCR icon
514
Amcor
AMCR
$21.2B
$3.18M 0.04%
57,614
+2,127
+4% +$116K
YETI icon
515
Yeti Holdings
YETI
$3.87B
$3.17M 0.04%
69,903
+28,314
+68% +$1.34M
HOLX
516
DELISTED
Hologic
HOLX
$3.16M 0.04%
47,562
+2,063
+5% +$131K
KBH icon
517
KB Home
KBH
$3.5B
$3.16M 0.04%
82,265
+13,519
+20% +$473K
HPP
518
Hudson Pacific Properties
HPP
$758M
$3.14M 0.04%
20,467
+3,165
+18% +$521K
BKH icon
519
Black Hills Corp
BKH
$5.55B
$3.13M 0.04%
58,613
+9,035
+18% +$516K
KSU
520
DELISTED
Kansas City Southern
KSU
$3.13M 0.04%
17,324
+580
+3% +$100K
CDW icon
521
CDW
CDW
$18.9B
$3.13M 0.04%
26,197
+1,359
+5% +$155K
CTXS
522
DELISTED
Citrix Systems Inc
CTXS
$3.12M 0.04%
22,686
+2,430
+12% +$347K
IART icon
523
Integra LifeSciences
IART
$1.28B
$3.12M 0.04%
66,123
+10,486
+19% +$499K
EFOR
524
Everforth Inc
EFOR
$960M
$3.12M 0.04%
49,044
+7,565
+18% +$521K
LPX icon
525
Louisiana-Pacific
LPX
$5.14B
$3.1M 0.04%
104,916
+16,264
+18% +$499K
19 20
21
22 23

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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.