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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
MTB icon
726
M&T Bank
MTB
$36.3B
$2.17M 0.03%
23,553
+950
+4% +$97.1K
SCL icon
727
Stepan Co
SCL
$1.5B
$2.17M 0.03%
19,881
+4,079
+26% +$446K
ATO icon
728
Atmos Energy
ATO
$29.7B
$2.17M 0.03%
22,649
+1,096
+5% +$109K
AVA icon
729
Avista
AVA
$3.43B
$2.17M 0.03%
63,441
+10,274
+19% +$372K
FN icon
730
Fabrinet
FN
$14.9B
$2.16M 0.03%
34,321
+5,308
+18% +$357K
WTFC icon
731
Wintrust Financial
WTFC
$10.7B
$2.15M 0.03%
53,802
+8,318
+18% +$356K
HOMB icon
732
Home BancShares
HOMB
$6.3B
$2.15M 0.03%
141,992
+20,645
+17% +$332K
IBP icon
733
Installed Building Products
IBP
$6.21B
$2.15M 0.03%
21,152
+4,439
+27% +$381K
CINF icon
734
Cincinnati Financial
CINF
$27.8B
$2.14M 0.03%
27,468
+879
+3% +$68.1K
SHAK icon
735
Shake Shack
SHAK
$2.54B
$2.14M 0.03%
33,221
+5,474
+20% +$317K
THS
736
DELISTED
Treehouse Foods
THS
$2.14M 0.03%
52,780
+8,192
+18% +$349K
KEY icon
737
KeyCorp
KEY
$23.8B
$2.14M 0.03%
179,250
+7,370
+4% +$89.8K
ENR icon
738
Energizer
ENR
$1.47B
$2.13M 0.03%
54,402
+4,101
+8% +$188K
FNB icon
739
FNB Corp
FNB
$6.76B
$2.13M 0.03%
313,531
+58,287
+23% +$428K
CNO icon
740
CNO Financial Group
CNO
$4.94B
$2.12M 0.03%
132,393
+18,924
+17% +$303K
R icon
741
Ryder
R
$9.9B
$2.12M 0.03%
50,274
+7,818
+18% +$316K
OKE icon
742
Oneok
OKE
$56.7B
$2.12M 0.03%
81,577
+4,067
+5% +$113K
RCL icon
743
Royal Caribbean
RCL
$86.5B
$2.12M 0.03%
32,721
+2,466
+8% +$145K
EVRG icon
744
Evergy
EVRG
$19.4B
$2.12M 0.03%
41,656
+1,701
+4% +$95.1K
FELE icon
745
Franklin Electric
FELE
$4.66B
$2.11M 0.03%
35,811
+5,538
+18% +$314K
PLMR icon
746
Palomar
PLMR
$3.79B
$2.11M 0.03%
20,217
+6,228
+45% +$611K
EXLS icon
747
EXL Service
EXLS
$5.46B
$2.11M 0.03%
159,605
+24,045
+18% +$308K
WHR icon
748
Whirlpool
WHR
$2.49B
$2.1M 0.03%
11,436
+482
+4% +$80.1K
CNMD icon
749
CONMED
CNMD
$1.3B
$2.1M 0.03%
26,688
+4,142
+18% +$338K
TDY icon
750
Teledyne Technologies
TDY
$29.2B
$2.1M 0.03%
6,763
-2,348
-26% -$741K
28 29
30
31 32

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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.