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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
NUVA
676
DELISTED
NuVasive, Inc.
NUVA
$2.33M 0.03%
47,874
+7,384
+18% +$398K
XEC
677
DELISTED
CIMAREX ENERGY CO
XEC
$2.32M 0.03%
95,326
+14,658
+18% +$386K
ULTA icon
678
Ulta Beauty
ULTA
$21.8B
$2.32M 0.03%
10,340
+417
+4% +$89.7K
GTLS
679
DELISTED
Chart Industries
GTLS
$2.31M 0.03%
32,907
+5,100
+18% +$332K
CHH icon
680
Choice Hotels
CHH
$5.26B
$2.31M 0.03%
26,888
+1,958
+8% +$176K
TDC icon
681
Teradata
TDC
$2.88B
$2.31M 0.03%
101,824
+16,100
+19% +$358K
CXT icon
682
Crane NXT
CXT
$2.99B
$2.31M 0.03%
132,644
+20,547
+18% +$406K
URI icon
683
United Rentals
URI
$65.7B
$2.31M 0.03%
13,234
+538
+4% +$90.4K
SFM icon
684
Sprouts Farmers Market
SFM
$7.44B
$2.31M 0.03%
110,180
+17,119
+18% +$410K
ALRM icon
685
Alarm.com
ALRM
$2.75B
$2.3M 0.03%
41,625
+8,112
+24% +$502K
BYD icon
686
Boyd Gaming
BYD
$6.75B
$2.3M 0.03%
74,921
+11,634
+18% +$292K
NWE icon
687
NorthWestern Energy
NWE
$4.34B
$2.3M 0.03%
47,239
+7,344
+18% +$390K
TIF
688
DELISTED
Tiffany & Co.
TIF
$2.3M 0.03%
19,835
+590
+3% +$71.7K
AAON icon
689
Aaon
AAON
$6.95B
$2.29M 0.03%
57,110
+9,012
+19% +$345K
PSB
690
DELISTED
PS Business Parks, Inc.
PSB
$2.29M 0.03%
18,736
+2,887
+18% +$373K
ABMD
691
DELISTED
Abiomed Inc
ABMD
$2.29M 0.03%
8,269
+347
+4% +$100K
ITRI icon
692
Itron
ITRI
$4.48B
$2.29M 0.03%
37,673
+9,433
+33% +$600K
JKHY icon
693
Jack Henry & Associates
JKHY
$11.4B
$2.29M 0.03%
14,072
+700
+5% +$122K
SIVB
694
DELISTED
SVB Financial Group
SIVB
$2.29M 0.03%
9,501
+424
+5% +$99.7K
EXPE icon
695
Expedia Group
EXPE
$36.5B
$2.29M 0.03%
24,920
+1,050
+4% +$94.4K
SXT icon
696
Sensient Technologies
SXT
$5.22B
$2.28M 0.03%
39,562
+6,096
+18% +$336K
ABM icon
697
ABM Industries
ABM
$2.89B
$2.28M 0.03%
62,281
+9,637
+18% +$353K
PHM icon
698
Pultegroup
PHM
$25.2B
$2.28M 0.03%
49,248
+4,832
+11% +$207K
WERN icon
699
Werner Enterprises
WERN
$2.2B
$2.28M 0.03%
54,219
+8,907
+20% +$394K
GEN icon
700
Gen Digital
GEN
$16.5B
$2.26M 0.03%
108,543
+14,013
+15% +$303K
26 27
28
29 30

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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.