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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
AVNT icon
701
Avient
AVNT
$3.29B
$2.26M 0.03%
85,413
+13,202
+18% +$344K
AEIS icon
702
Advanced Energy
AEIS
$10.1B
$2.25M 0.03%
35,804
+5,571
+18% +$389K
TREE icon
703
LendingTree
TREE
$551M
$2.25M 0.03%
7,341
+1,251
+21% +$397K
KMT icon
704
Kennametal
KMT
$2.56B
$2.24M 0.03%
77,470
+11,961
+18% +$347K
CVET
705
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.24M 0.03%
91,699
+14,750
+19% +$318K
WAT icon
706
Waters Corp
WAT
$37.3B
$2.23M 0.03%
11,369
+460
+4% +$95.6K
WBS icon
707
Webster Financial
WBS
$12.3B
$2.23M 0.03%
84,254
+13,012
+18% +$352K
CMC icon
708
Commercial Metals
CMC
$7.53B
$2.22M 0.03%
111,238
+17,169
+18% +$357K
J icon
709
Jacobs Solutions
J
$16B
$2.22M 0.03%
28,908
+1,191
+4% +$87K
DIOD icon
710
Diodes
DIOD
$3.5B
$2.21M 0.03%
39,217
+6,267
+19% +$317K
FCFS icon
711
FirstCash
FCFS
$8.77B
$2.21M 0.03%
38,705
+5,964
+18% +$365K
HPE icon
712
Hewlett Packard
HPE
$58.8B
$2.21M 0.03%
236,257
+12,034
+5% +$115K
AES icon
713
AES
AES
$10.6B
$2.21M 0.03%
122,155
+4,989
+4% +$83.3K
MTZ icon
714
MasTec
MTZ
$22.7B
$2.21M 0.03%
52,408
+6,375
+14% +$274K
KWR icon
715
Quaker Houghton
KWR
$2.58B
$2.21M 0.03%
12,296
+2,053
+20% +$394K
TPH
716
DELISTED
Tri Pointe Homes
TPH
$2.21M 0.03%
121,750
+18,852
+18% +$319K
NSP icon
717
Insperity
NSP
$2.03B
$2.21M 0.03%
33,704
+4,913
+17% +$328K
VG
718
DELISTED
Vonage Holdings Corporation
VG
$2.21M 0.03%
215,631
+33,402
+18% +$371K
FUL icon
719
H.B. Fuller
FUL
$3B
$2.21M 0.03%
48,172
+7,553
+19% +$357K
MDC
720
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.2M 0.03%
50,529
+7,487
+17% +$299K
PK icon
721
Park Hotels & Resorts
PK
$3.08B
$2.2M 0.03%
220,111
+33,972
+18% +$322K
FBIN icon
722
Fortune Brands Innovations
FBIN
$5.86B
$2.19M 0.03%
29,679
+876
+3% +$58.6K
LDOS icon
723
Leidos
LDOS
$14.4B
$2.19M 0.03%
24,542
+1,237
+5% +$112K
UMPQ
724
DELISTED
Umpqua Holdings Corp
UMPQ
$2.19M 0.03%
205,733
+31,745
+18% +$350K
SAFM
725
DELISTED
Sanderson Farms Inc
SAFM
$2.18M 0.03%
18,486
+2,847
+18% +$333K
27 28
29
30 31

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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.