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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
HMSY
776
DELISTED
HMS Holdings Corp.
HMSY
$1.98M 0.03%
82,689
+12,835
+18% +$377K
CVBF icon
777
CVB Financial
CVBF
$4.02B
$1.98M 0.03%
119,007
+17,295
+17% +$309K
UMBF icon
778
UMB Financial
UMBF
$11.3B
$1.98M 0.03%
40,370
+6,902
+21% +$348K
IRBT
779
DELISTED
iRobot
IRBT
$1.98M 0.03%
26,043
+4,012
+18% +$309K
WWW icon
780
Wolverine World Wide
WWW
$1.68B
$1.98M 0.03%
76,489
+12,344
+19% +$302K
ROCK icon
781
Gibraltar Industries
ROCK
$1.28B
$1.97M 0.03%
30,285
+4,679
+18% +$276K
SABR icon
782
Sabre
SABR
$716M
$1.97M 0.03%
302,280
+84,594
+39% +$627K
CNX icon
783
CNX Resources
CNX
$4.91B
$1.96M 0.03%
208,070
+60,278
+41% +$615K
REGI
784
DELISTED
Renewable Energy Group, Inc.
REGI
$1.96M 0.03%
36,704
+5,852
+19% +$206K
NSA
785
DELISTED
National Storage Affiliates Trust
NSA
$1.96M 0.03%
59,931
+10,937
+22% +$351K
AVY icon
786
Avery Dennison
AVY
$12.8B
$1.96M 0.03%
15,323
+645
+4% +$76.1K
ESE icon
787
ESCO Technologies
ESE
$7.77B
$1.96M 0.03%
24,319
+3,748
+18% +$323K
OMC icon
788
Omnicom Group
OMC
$22.7B
$1.95M 0.03%
39,461
+1,701
+5% +$91.1K
PDCO
789
DELISTED
Patterson Companies, Inc.
PDCO
$1.95M 0.03%
81,009
+12,884
+19% +$328K
AAP icon
790
Advance Auto Parts
AAP
$3.53B
$1.95M 0.03%
12,691
+514
+4% +$77.4K
HAL icon
791
Halliburton
HAL
$26.1B
$1.94M 0.03%
161,338
+6,750
+4% +$97.7K
EMN icon
792
Eastman Chemical
EMN
$7.69B
$1.94M 0.03%
24,855
+909
+4% +$68.5K
BCO icon
793
Brink's
BCO
$5.01B
$1.94M 0.03%
47,189
+7,301
+18% +$322K
ONB icon
794
Old National Bancorp
ONB
$10.2B
$1.94M 0.03%
154,228
+24,052
+18% +$330K
CNP icon
795
CenterPoint Energy
CNP
$28.3B
$1.94M 0.03%
100,059
+4,077
+4% +$80K
HAS icon
796
Hasbro
HAS
$13.5B
$1.94M 0.03%
23,399
+946
+4% +$73.3K
SPXC icon
797
SPX Corp
SPXC
$9.39B
$1.94M 0.03%
41,746
+6,541
+19% +$276K
EVTC icon
798
Evertec
EVTC
$1.97B
$1.93M 0.03%
55,719
+8,592
+18% +$276K
JBHT icon
799
JB Hunt Transport Services
JBHT
$25.9B
$1.93M 0.03%
15,303
+436
+3% +$58K
PLXS icon
800
Plexus
PLXS
$6.43B
$1.93M 0.03%
27,312
+4,253
+18% +$312K
30 31
32
33 34

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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.