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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
IEX icon
626
IDEX
IEX
$17B
$2.53M 0.03%
13,866
+581
+4% +$101K
CPRI icon
627
Capri Holdings
CPRI
$1.82B
$2.53M 0.03%
140,454
+22,443
+19% +$381K
BF.B icon
628
Brown-Forman Class B
BF.B
$13.5B
$2.52M 0.03%
33,515
+1,379
+4% +$98.7K
GDOT icon
629
Green Dot
GDOT
$750M
$2.52M 0.03%
49,861
+11,352
+29% +$582K
CAH icon
630
Cardinal Health
CAH
$53.7B
$2.52M 0.03%
53,707
+2,255
+4% +$116K
PNFP icon
631
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.52M 0.03%
70,850
+14,519
+26% +$578K
PZZA icon
632
Papa John's
PZZA
$1.01B
$2.52M 0.03%
30,646
+13,046
+74% +$1.2M
GPC icon
633
Genuine Parts
GPC
$17.9B
$2.52M 0.03%
26,489
+1,068
+4% +$99.4K
FMC icon
634
FMC
FMC
$1.25B
$2.52M 0.03%
23,793
+983
+4% +$105K
HRL icon
635
Hormel Foods
HRL
$14.2B
$2.52M 0.03%
51,532
+2,147
+4% +$108K
IIPR icon
636
Innovative Industrial Properties
IIPR
$1.77B
$2.52M 0.03%
20,266
+5,560
+38% +$622K
COHR
637
DELISTED
Coherent Inc
COHR
$2.51M 0.03%
22,655
+3,493
+18% +$423K
DRE
638
DELISTED
Duke Realty Corp.
DRE
$2.51M 0.03%
68,053
+3,139
+5% +$118K
ALE
639
DELISTED
Allete
ALE
$2.51M 0.03%
48,462
+7,546
+18% +$421K
VIAV icon
640
Viavi Solutions
VIAV
$7.95B
$2.5M 0.03%
213,305
+33,188
+18% +$431K
LCII icon
641
LCI Industries
LCII
$2.59B
$2.5M 0.03%
23,492
+3,632
+18% +$423K
NUE icon
642
Nucor
NUE
$58.3B
$2.49M 0.03%
55,443
+2,379
+4% +$105K
CDP icon
643
COPT Defense Properties
CDP
$4.32B
$2.49M 0.03%
104,801
+16,178
+18% +$403K
CLF icon
644
Cleveland-Cliffs
CLF
$6.49B
$2.49M 0.03%
387,260
+72,325
+23% +$435K
PRSP
645
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.48M 0.03%
127,650
+19,807
+18% +$418K
EVR icon
646
Evercore
EVR
$11.8B
$2.48M 0.03%
37,914
+5,887
+18% +$357K
VMI icon
647
Valmont Industries
VMI
$8.81B
$2.48M 0.03%
19,955
+3,081
+18% +$379K
COLM icon
648
Columbia Sportswear
COLM
$3.25B
$2.47M 0.03%
28,422
+5,959
+27% +$494K
ZBRA icon
649
Zebra Technologies
ZBRA
$13.5B
$2.47M 0.03%
9,789
+524
+6% +$141K
ACHC icon
650
Acadia Healthcare
ACHC
$2.55B
$2.45M 0.03%
83,111
+12,839
+18% +$373K
24 25
26
27 28

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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.