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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
SNV
551
DELISTED
Synovus
SNV
$2.91M 0.04%
137,617
+21,249
+18% +$443K
TFX icon
552
Teleflex
TFX
$5.96B
$2.91M 0.04%
8,537
+356
+4% +$132K
FTNT icon
553
Fortinet
FTNT
$112B
$2.9M 0.04%
123,310
+6,290
+5% +$162K
PARA
554
DELISTED
Paramount Global Class B
PARA
$2.9M 0.04%
103,539
+8,281
+9% +$222K
ZD icon
555
Ziff Davis
ZD
$2B
$2.89M 0.04%
48,072
+6,887
+17% +$390K
CBRE icon
556
CBRE Group
CBRE
$43.3B
$2.89M 0.04%
61,574
+2,513
+4% +$115K
AN icon
557
AutoNation
AN
$7.7B
$2.89M 0.04%
54,582
+9,103
+20% +$474K
JBLU icon
558
JetBlue
JBLU
$2.16B
$2.88M 0.04%
254,504
+41,413
+19% +$465K
VAR
559
DELISTED
Varian Medical Systems, Inc.
VAR
$2.88M 0.04%
16,730
+727
+5% +$114K
FOXF icon
560
Fox Factory Holding Corp
FOXF
$794M
$2.88M 0.04%
38,703
+6,310
+19% +$568K
SIGI icon
561
Selective Insurance
SIGI
$5.76B
$2.88M 0.04%
55,873
+8,699
+18% +$480K
VTR icon
562
Ventas
VTR
$47.5B
$2.88M 0.04%
68,519
+2,778
+4% +$111K
DOV icon
563
Dover
DOV
$26.7B
$2.86M 0.04%
26,436
+1,071
+4% +$115K
FE icon
564
FirstEnergy
FE
$28.4B
$2.86M 0.04%
99,560
+4,096
+4% +$128K
GBCI icon
565
Glacier Bancorp
GBCI
$6.36B
$2.86M 0.04%
89,130
+19,032
+27% +$657K
MEDP icon
566
Medpace
MEDP
$16.3B
$2.85M 0.04%
25,462
+4,221
+20% +$488K
ACIW icon
567
ACI Worldwide
ACIW
$6.12B
$2.84M 0.04%
108,733
+17,127
+19% +$474K
DGX icon
568
Quest Diagnostics
DGX
$26B
$2.82M 0.04%
24,659
+1,094
+5% +$129K
LVS icon
569
Las Vegas Sands
LVS
$31.4B
$2.81M 0.04%
60,318
+1,103
+2% +$52.7K
NVT icon
570
nVent Electric
NVT
$21.6B
$2.81M 0.04%
158,752
+35,292
+29% +$661K
JBGS
571
JBG SMITH
JBGS
$846M
$2.81M 0.04%
104,988
+12,100
+13% +$340K
PAYC icon
572
Paycom
PAYC
$7.88B
$2.8M 0.04%
8,991
+572
+7% +$167K
BR icon
573
Broadridge
BR
$18.4B
$2.79M 0.04%
21,147
+1,107
+6% +$148K
FITB
574
Fifth Third Bancorp
FITB
$51.3B
$2.79M 0.04%
130,807
+5,358
+4% +$108K
EXPD icon
575
Expeditors International
EXPD
$22.3B
$2.79M 0.04%
30,791
+1,464
+5% +$125K
21 22
23
24 25

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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.