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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
BXP icon
751
Boston Properties
BXP
$11.6B
$2.09M 0.03%
26,008
+546
+2% +$47.7K
SEM
752
DELISTED
Select Medical
SEM
$2.08M 0.03%
185,832
+28,265
+18% +$278K
STRA icon
753
Strategic Education
STRA
$1.98B
$2.08M 0.03%
22,795
+5,243
+30% +$637K
GATX icon
754
GATX Corp
GATX
$6.45B
$2.08M 0.03%
32,690
+5,116
+19% +$326K
ANET icon
755
Arista Networks
ANET
$199B
$2.08M 0.03%
160,800
+10,704
+7% +$147K
XNCR icon
756
Xencor
XNCR
$1.45B
$2.07M 0.03%
53,472
+14,288
+36% +$496K
SHEN icon
757
Shenandoah Telecom
SHEN
$678M
$2.07M 0.03%
46,568
+9,551
+26% +$487K
GKOS icon
758
Glaukos
GKOS
$9.49B
$2.07M 0.03%
41,733
+10,282
+33% +$452K
AEO icon
759
American Eagle Outfitters
AEO
$2.94B
$2.06M 0.03%
139,147
+16,234
+13% +$194K
VSAT icon
760
Viasat
VSAT
$9.67B
$2.06M 0.03%
59,906
+13,751
+30% +$520K
HES
761
DELISTED
Hess
HES
$2.06M 0.03%
50,200
+4,196
+9% +$199K
LIVN icon
762
LivaNova
LIVN
$4.47B
$2.06M 0.03%
45,456
+7,070
+18% +$342K
IT icon
763
Gartner
IT
$11.1B
$2.05M 0.03%
16,384
+820
+5% +$104K
RF icon
764
Regions Financial
RF
$26.4B
$2.03M 0.03%
176,343
+7,707
+5% +$86K
WAB icon
765
Wabtec
WAB
$49.3B
$2.03M 0.03%
32,851
+996
+3% +$63.9K
WDC icon
766
Western Digital
WDC
$159B
$2.03M 0.03%
73,503
+4,293
+6% +$128K
KEX icon
767
Kirby Corp
KEX
$7.01B
$2.03M 0.03%
56,082
+8,647
+18% +$381K
BIO icon
768
Bio-Rad Laboratories Class A
BIO
$8.76B
$2.02M 0.03%
3,924
-712
-15% -$361K
STX icon
769
Seagate
STX
$174B
$2.02M 0.03%
40,985
+1,578
+4% +$74.1K
CWT icon
770
California Water Service
CWT
$3.1B
$2M 0.03%
46,143
+7,655
+20% +$356K
AIT icon
771
Applied Industrial Technologies
AIT
$12.4B
$1.99M 0.03%
36,159
+5,577
+18% +$340K
ACA icon
772
Arcosa
ACA
$7.11B
$1.99M 0.03%
45,153
+7,062
+19% +$310K
MMSI icon
773
Merit Medical Systems
MMSI
$4.82B
$1.98M 0.03%
45,602
+1,844
+4% +$83.3K
CFG icon
774
Citizens Financial Group
CFG
$30.1B
$1.98M 0.03%
78,387
+3,211
+4% +$81.5K
HI
775
DELISTED
Hillenbrand
HI
$1.98M 0.03%
69,813
+10,779
+18% +$319K
29 30
31
32 33

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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.