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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
VSH icon
801
Vishay Intertechnology
VSH
$4.6B
$1.93M 0.03%
123,839
+19,115
+18% +$303K
WPX
802
DELISTED
WPX Energy, Inc.
WPX
$1.92M 0.03%
391,829
+69,188
+21% +$383K
TCO
803
DELISTED
Taubman Centers Inc.
TCO
$1.92M 0.03%
57,649
+8,974
+18% +$335K
EPR icon
804
EPR Properties
EPR
$4.89B
$1.92M 0.03%
69,704
+8,488
+14% +$265K
FHI icon
805
Federated Hermes
FHI
$4.56B
$1.91M 0.03%
88,916
+13,154
+17% +$312K
UNIT
806
Uniti Group
UNIT
$2.52B
$1.91M 0.03%
181,378
+28,010
+18% +$271K
STL
807
DELISTED
Sterling Bancorp
STL
$1.91M 0.03%
181,681
+28,046
+18% +$318K
WRI
808
DELISTED
Weingarten Realty Investors
WRI
$1.91M 0.03%
112,492
+17,353
+18% +$306K
NGVT icon
809
Ingevity
NGVT
$2.46B
$1.91M 0.03%
38,553
+5,994
+18% +$338K
CBT icon
810
Cabot Corp
CBT
$4.72B
$1.9M 0.03%
52,743
+8,140
+18% +$309K
EHTH icon
811
eHealth
EHTH
$41.9M
$1.9M 0.03%
24,055
+3,818
+19% +$309K
PKG icon
812
Packaging Corp of America
PKG
$22.2B
$1.9M 0.03%
17,412
+699
+4% +$71.5K
BKU icon
813
Bankunited
BKU
$3.33B
$1.89M 0.03%
+86,324
New +$1.83M
BOH icon
814
Bank of Hawaii
BOH
$3.14B
$1.89M 0.03%
37,414
+5,802
+18% +$324K
AEL
815
DELISTED
American Equity Investment Life Holding Company
AEL
$1.89M 0.03%
85,902
+13,589
+19% +$325K
PFG icon
816
Principal Financial Group
PFG
$24.3B
$1.89M 0.03%
46,884
+2,003
+4% +$85.4K
CMP icon
817
Compass Minerals
CMP
$1.23B
$1.88M 0.03%
31,706
+4,918
+18% +$271K
IJH icon
818
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.88M 0.03%
+50,595
New +$1.89M
BFH icon
819
Bread Financial
BFH
$4.32B
$1.87M 0.03%
55,846
+13,882
+33% +$493K
PACW
820
DELISTED
PacWest Bancorp
PACW
$1.86M 0.03%
109,066
+17,037
+19% +$316K
UAL icon
821
United Airlines
UAL
$38.8B
$1.86M 0.03%
53,439
+8,914
+20% +$308K
NSIT icon
822
Insight Enterprises
NSIT
$3.85B
$1.85M 0.03%
32,758
+4,897
+18% +$263K
RCM
823
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.85M 0.03%
+107,977
New +$1.58M
LUMN icon
824
Lumen
LUMN
$6.43B
$1.83M 0.02%
181,414
+7,359
+4% +$76.5K
LNW
825
DELISTED
Light & Wonder
LNW
$1.82M 0.02%
52,191
+8,898
+21% +$191K
31 32
33
34 35

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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.