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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
RLI icon
526
RLI Corp
RLI
$6.02B
$3.09M 0.04%
73,900
+10,722
+17% +$470K
POWI icon
527
Power Integrations
POWI
$3.15B
$3.09M 0.04%
55,837
+8,685
+18% +$500K
QLYS icon
528
Qualys
QLYS
$4.76B
$3.09M 0.04%
31,530
+5,058
+19% +$541K
EQT icon
529
EQT Corp
EQT
$32.9B
$3.09M 0.04%
238,788
+36,881
+18% +$541K
SAIA icon
530
Saia
SAIA
$10.5B
$3.08M 0.04%
24,422
+3,822
+19% +$487K
TXNM
531
TXNM Energy Inc
TXNM
$6.39B
$3.08M 0.04%
74,406
+11,473
+18% +$479K
DPZ icon
532
Domino's
DPZ
$11.9B
$3.07M 0.04%
7,223
+330
+5% +$131K
INCY icon
533
Incyte
INCY
$25.8B
$3.06M 0.04%
34,136
+2,344
+7% +$226K
GO icon
534
Grocery Outlet
GO
$904M
$3.06M 0.04%
77,867
+43,891
+129% +$1.81M
JHG
535
DELISTED
Janus Henderson
JHG
$3.06M 0.04%
140,839
+19,578
+16% +$406K
TSCO icon
536
Tractor Supply
TSCO
$16.3B
$3.06M 0.04%
106,705
+4,825
+5% +$139K
COO icon
537
Cooper Companies
COO
$14.2B
$3.04M 0.04%
36,084
+1,452
+4% +$111K
K
538
DELISTED
Kellanova
K
$3.01M 0.04%
49,632
+2,687
+6% +$170K
LPSN icon
539
LivePerson
LPSN
$22M
$2.99M 0.04%
3,833
+590
+18% +$443K
OMCL icon
540
Omnicell
OMCL
$1.88B
$2.98M 0.04%
39,946
+6,273
+19% +$435K
NTRS icon
541
Northern Trust
NTRS
$21.8B
$2.98M 0.04%
38,212
+1,550
+4% +$124K
TMHC
542
DELISTED
Taylor Morrison
TMHC
$2.98M 0.04%
121,165
+18,770
+18% +$444K
AMG icon
543
Affiliated Managers Group
AMG
$9.51B
$2.97M 0.04%
43,486
+6,164
+17% +$431K
KBR icon
544
KBR
KBR
$4.56B
$2.97M 0.04%
132,993
+20,567
+18% +$477K
BCPC
545
Balchem Corp
BCPC
$5.26B
$2.95M 0.04%
30,214
+4,681
+18% +$459K
ENOV icon
546
Enovis
ENOV
$1.74B
$2.95M 0.04%
54,618
+16,053
+42% +$882K
GWW icon
547
W.W. Grainger
GWW
$64.2B
$2.95M 0.04%
8,261
+629
+8% +$217K
SLM icon
548
SLM Corp
SLM
$4.83B
$2.94M 0.04%
364,012
+67,655
+23% +$495K
HRB icon
549
H&R Block
HRB
$5.98B
$2.94M 0.04%
180,211
+146,294
+431% +$2.15M
IP icon
550
International Paper
IP
$22.6B
$2.93M 0.04%
76,237
+3,099
+4% +$109K
20 21
22
23 24

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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.