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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
MAS icon
601
Masco
MAS
$14.3B
$2.65M 0.04%
48,027
+1,550
+3% +$86.8K
SBRA icon
602
Sabra Healthcare REIT
SBRA
$5.56B
$2.65M 0.04%
192,039
+29,630
+18% +$435K
PCH
603
DELISTED
PotlatchDeltic
PCH
$2.63M 0.04%
62,469
+9,571
+18% +$409K
HXL icon
604
Hexcel
HXL
$7.97B
$2.62M 0.04%
78,014
+17,999
+30% +$726K
ETFC
605
DELISTED
E*Trade Financial Corporation
ETFC
$2.62M 0.04%
52,295
+1,337
+3% +$69.8K
COR icon
606
Cencora
COR
$62B
$2.62M 0.04%
26,991
+826
+3% +$82.1K
SYF icon
607
Synchrony
SYF
$24.4B
$2.61M 0.04%
99,706
+5,077
+5% +$123K
UBSI icon
608
United Bankshares
UBSI
$6.69B
$2.6M 0.04%
121,221
+20,733
+21% +$540K
NVR icon
609
NVR
NVR
$17.1B
$2.6M 0.04%
637
+27
+4% +$104K
GRMN
610
Garmin
GRMN
$56.9B
$2.6M 0.04%
27,391
+1,809
+7% +$181K
PXD
611
DELISTED
Pioneer Natural Resource Co.
PXD
$2.59M 0.04%
30,166
+1,115
+4% +$110K
NDAQ icon
612
Nasdaq
NDAQ
$53.4B
$2.59M 0.03%
63,336
+2,622
+4% +$112K
BLKB icon
613
Blackbaud
BLKB
$1.94B
$2.58M 0.03%
46,305
+7,100
+18% +$425K
AWR icon
614
American States Water
AWR
$3.44B
$2.58M 0.03%
34,451
+5,310
+18% +$408K
CTLT
615
DELISTED
CATALENT, INC.
CTLT
$2.58M 0.03%
30,141
-98,362
-77% -$8.32M
RVTY icon
616
Revvity
RVTY
$12.6B
$2.58M 0.03%
20,530
+902
+5% +$104K
TYL icon
617
Tyler Technologies
TYL
$13.7B
$2.57M 0.03%
7,385
-702
-9% -$243K
SYNA icon
618
Synaptics
SYNA
$4.05B
$2.57M 0.03%
31,972
+5,081
+19% +$402K
WTS icon
619
Watts Water Technologies
WTS
$11.2B
$2.57M 0.03%
25,631
+3,912
+18% +$357K
AMN icon
620
AMN Healthcare
AMN
$1.35B
$2.57M 0.03%
43,888
+6,773
+18% +$357K
SR icon
621
Spire
SR
$4.79B
$2.56M 0.03%
48,085
+7,605
+19% +$454K
SPSC icon
622
SPS Commerce
SPSC
$2.55B
$2.56M 0.03%
32,809
+5,213
+19% +$396K
CBRL icon
623
Cracker Barrel
CBRL
$1.26B
$2.54M 0.03%
22,125
+3,405
+18% +$399K
EXR icon
624
Extra Space Storage
EXR
$32.3B
$2.54M 0.03%
23,700
+953
+4% +$98.5K
CHRW icon
625
C.H. Robinson
CHRW
$20.5B
$2.53M 0.03%
24,759
+1,039
+4% +$97.5K
23 24
25
26 27

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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.