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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
LIN icon
51
Linde
LIN
$234B
$23.5M 0.32%
98,764
+6,219
+7% +$1.51M
UPS icon
52
United Parcel Service
UPS
$96B
$22.2M 0.3%
132,930
+8,855
+7% +$1.29M
LLY icon
53
Eli Lilly
LLY
$1.07T
$22.1M 0.3%
149,245
+839
+0.6% +$130K
PM icon
54
Philip Morris
PM
$305B
$22M 0.3%
292,775
+18,388
+7% +$1.42M
HON icon
55
Honeywell
HON
$77.9B
$21.7M 0.29%
139,981
+8,762
+7% +$1.3M
ORCL icon
56
Oracle
ORCL
$345B
$21.7M 0.29%
363,464
+330
+0.1% +$18.7K
IBM icon
57
IBM
IBM
$204B
$20.4M 0.27%
175,130
+13,027
+8% +$1.53M
AMT icon
58
American Tower
AMT
$77.7B
$20.2M 0.27%
83,388
+5,271
+7% +$1.34M
SBUX icon
59
Starbucks
SBUX
$118B
$18.9M 0.25%
219,773
+13,938
+7% +$1.11M
WFC icon
60
Wells Fargo
WFC
$264B
$18.2M 0.25%
774,590
+117,138
+18% +$2.89M
AMD icon
61
Advanced Micro Devices
AMD
$807B
$18.1M 0.24%
220,724
+16,305
+8% +$1.21M
LMT icon
62
Lockheed Martin
LMT
$134B
$17.7M 0.24%
46,244
+2,758
+6% +$1.05M
CHTR icon
63
Charter Communications
CHTR
$15.7B
$17.6M 0.24%
28,115
+1,557
+6% +$919K
NOW icon
64
ServiceNow
NOW
$109B
$17.5M 0.24%
180,260
+13,815
+8% +$1.23M
MMM icon
65
3M
MMM
$91.9B
$17.3M 0.23%
129,516
+8,293
+7% +$1.12M
FIS icon
66
Fidelity National Information Services
FIS
$22.3B
$17.1M 0.23%
116,485
+8,644
+8% +$1.25M
C icon
67
Citigroup
C
$223B
$16.9M 0.23%
391,398
+24,555
+7% +$1.22M
RTX icon
68
RTX Corp
RTX
$294B
$16.5M 0.22%
287,203
+28,032
+11% +$1.71M
BA icon
69
Boeing
BA
$167B
$16.5M 0.22%
99,746
+5,276
+6% +$899K
SPGI icon
70
S&P Global
SPGI
$130B
$16.3M 0.22%
45,302
+2,852
+7% +$1.01M
INTU icon
71
Intuit
INTU
$83.1B
$16.1M 0.22%
49,214
+3,699
+8% +$1.16M
ISRG icon
72
Intuitive Surgical
ISRG
$128B
$15.6M 0.21%
65,985
+4,335
+7% +$973K
MDLZ icon
73
Mondelez International
MDLZ
$77.9B
$15.4M 0.21%
268,530
+16,992
+7% +$946K
CAT icon
74
Caterpillar
CAT
$402B
$15.2M 0.2%
101,801
+6,427
+7% +$903K
BLK icon
75
Blackrock
BLK
$165B
$15M 0.2%
26,657
+1,474
+6% +$841K
1 2
3
4 5

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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.