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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
JJSF icon
826
J&J Snack Foods
JJSF
$1.49B
$1.82M 0.02%
13,936
+2,147
+18% +$279K
ASB icon
827
Associated Banc-Corp
ASB
$5.8B
$1.81M 0.02%
143,578
+22,163
+18% +$293K
ITGR icon
828
Integer Holdings
ITGR
$3.39B
$1.81M 0.02%
30,688
+4,746
+18% +$317K
SJI
829
DELISTED
South Jersey Industries, Inc.
SJI
$1.81M 0.02%
93,968
+20,915
+29% +$468K
BRC icon
830
Brady Corp
BRC
$4.46B
$1.81M 0.02%
45,231
+6,974
+18% +$320K
MED icon
831
Medifast
MED
$107M
$1.81M 0.02%
10,984
+1,676
+18% +$276K
VC icon
832
Visteon
VC
$2.85B
$1.8M 0.02%
25,990
+4,006
+18% +$296K
CPB icon
833
Campbell Soup
CPB
$6.85B
$1.8M 0.02%
37,176
+7,359
+25% +$363K
EAT icon
834
Brinker International
EAT
$8.82B
$1.8M 0.02%
42,093
+6,574
+19% +$229K
FORM icon
835
FormFactor
FORM
$6.51B
$1.79M 0.02%
71,984
+11,810
+20% +$329K
NTAP icon
836
NetApp
NTAP
$34B
$1.79M 0.02%
40,770
+2,178
+6% +$95K
TRUP icon
837
Trupanion
TRUP
$1.13B
$1.78M 0.02%
+22,608
New +$1.36M
MOG.A icon
838
Moog Inc Class A
MOG.A
$12.4B
$1.78M 0.02%
28,021
+4,316
+18% +$249K
BMI icon
839
Badger Meter
BMI
$3.87B
$1.78M 0.02%
27,194
+4,189
+18% +$267K
PPBI
840
DELISTED
Pacific Premier Bancorp
PPBI
$1.77M 0.02%
88,143
+24,291
+38% +$515K
CVLT icon
841
Commault Systems
CVLT
$4.98B
$1.77M 0.02%
43,336
+9,776
+29% +$402K
LW icon
842
Lamb Weston
LW
$7.42B
$1.77M 0.02%
26,685
+951
+4% +$60.9K
UDR icon
843
UDR
UDR
$12.8B
$1.77M 0.02%
54,185
+2,222
+4% +$78K
WWE
844
DELISTED
World Wrestling Entertainment
WWE
$1.76M 0.02%
43,611
+7,018
+19% +$308K
BBBY
845
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.76M 0.02%
117,738
+17,751
+18% +$205K
TRIP icon
846
TripAdvisor
TRIP
$1.7B
$1.76M 0.02%
89,772
+10,167
+13% +$214K
FOXA icon
847
Fox Class A
FOXA
$24.8B
$1.76M 0.02%
63,119
+2,741
+5% +$72.5K
FHB icon
848
First Hawaiian
FHB
$3.41B
$1.76M 0.02%
+121,341
New +$2M
ABG icon
849
Asbury Automotive
ABG
$4.62B
$1.75M 0.02%
18,012
+2,771
+18% +$280K
FIX icon
850
Comfort Systems
FIX
$53.5B
$1.75M 0.02%
34,075
+5,260
+18% +$255K
32 33
34
35 36

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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.