We are live on ! Find out more
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
IRDM icon
576
Iridium Communications
IRDM
$4.7B
$2.79M 0.04%
108,950
+31,641
+41% +$871K
XYL icon
577
Xylem
XYL
$28.5B
$2.78M 0.04%
33,047
+1,344
+4% +$105K
NKTR icon
578
Nektar Therapeutics
NKTR
$2.39B
$2.77M 0.04%
11,142
+1,767
+19% +$556K
KMX icon
579
CarMax
KMX
$8.39B
$2.75M 0.04%
29,947
+1,269
+4% +$127K
STE icon
580
Steris
STE
$22.9B
$2.75M 0.04%
15,615
+645
+4% +$103K
KSS icon
581
Kohl's
KSS
$2.16B
$2.73M 0.04%
147,394
+119,599
+430% +$2.53M
AJRD
582
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.73M 0.04%
68,304
+11,224
+20% +$454K
CBU icon
583
Community Bank
CBU
$3.39B
$2.72M 0.04%
50,006
+8,847
+21% +$510K
JBTM
584
JBT Marel
JBTM
$7.35B
$2.72M 0.04%
29,634
+4,614
+18% +$442K
QRVO icon
585
Qorvo
QRVO
$7.9B
$2.71M 0.04%
20,977
+954
+5% +$118K
SLGN icon
586
Silgan Holdings
SLGN
$4.51B
$2.7M 0.04%
73,543
+12,225
+20% +$448K
LXP icon
587
LXP Industrial Trust
LXP
$3.52B
$2.7M 0.04%
51,715
+8,062
+18% +$448K
UNF icon
588
Unifirst Corp
UNF
$5.45B
$2.7M 0.04%
14,241
+2,195
+18% +$411K
ENSG icon
589
The Ensign Group
ENSG
$10.6B
$2.69M 0.04%
47,210
+7,349
+18% +$380K
CROX icon
590
Crocs
CROX
$6.63B
$2.69M 0.04%
63,014
+9,782
+18% +$378K
MSM icon
591
MSC Industrial Direct
MSM
$6.76B
$2.69M 0.04%
42,527
+6,636
+18% +$440K
MLM icon
592
Martin Marietta Materials
MLM
$34.2B
$2.69M 0.04%
11,431
+463
+4% +$100K
DOC icon
593
Healthpeak Properties
DOC
$15.5B
$2.68M 0.04%
98,865
+4,015
+4% +$110K
VLY icon
594
Valley National Bancorp
VLY
$7.9B
$2.68M 0.04%
391,721
+82,256
+27% +$611K
CLH icon
595
Clean Harbors
CLH
$17.2B
$2.68M 0.04%
47,813
+7,414
+18% +$439K
HAIN icon
596
Hain Celestial
HAIN
$44.6M
$2.68M 0.04%
78,051
+16,026
+26% +$531K
UNVR
597
DELISTED
Univar Solutions Inc.
UNVR
$2.67M 0.04%
157,941
+72,416
+85% +$1.28M
ETSY icon
598
Etsy
ETSY
$8.12B
$2.67M 0.04%
21,913
-71,852
-77% -$8.41M
ENS icon
599
EnerSys
ENS
$6.43B
$2.66M 0.04%
39,674
+6,133
+18% +$422K
VYX icon
600
NCR Voyix
VYX
$1.19B
$2.66M 0.04%
195,520
+30,934
+19% +$367K
22 23
24
25 26

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.