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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
XRAY icon
851
Dentsply Sirona
XRAY
$2.84B
$1.75M 0.02%
40,123
+1,518
+4% +$67.1K
CBOE icon
852
Cboe Global Markets
CBOE
$32.2B
$1.75M 0.02%
19,971
+637
+3% +$57.3K
CADE
853
DELISTED
Cadence Bank
CADE
$1.75M 0.02%
90,071
+13,270
+17% +$284K
MANT
854
DELISTED
Mantech International Corp
MANT
$1.75M 0.02%
25,352
+3,961
+19% +$280K
ALB icon
855
Albemarle
ALB
$13.4B
$1.74M 0.02%
19,528
+793
+4% +$70.3K
OPLN
856
Openlane
OPLN
$4.28B
$1.74M 0.02%
120,723
+18,632
+18% +$291K
EPRT icon
857
Essential Properties Realty Trust
EPRT
$6.92B
$1.74M 0.02%
94,711
+22,029
+30% +$373K
ARNC
858
DELISTED
Arconic Corporation
ARNC
$1.73M 0.02%
90,684
+14,862
+20% +$285K
M icon
859
Macy's
M
$6.51B
$1.72M 0.02%
300,965
+59,900
+25% +$399K
TDS icon
860
Telephone and Data Systems
TDS
$3.87B
$1.72M 0.02%
92,994
+15,867
+21% +$334K
HBAN icon
861
Huntington Bancshares
HBAN
$34B
$1.71M 0.02%
186,839
+8,120
+5% +$75.6K
SANM icon
862
Sanmina
SANM
$8.78B
$1.71M 0.02%
63,303
+9,413
+17% +$256K
ROG icon
863
Rogers Corp
ROG
$2.09B
$1.71M 0.02%
17,443
+2,698
+18% +$317K
PBH icon
864
Prestige Consumer Healthcare
PBH
$2.47B
$1.71M 0.02%
46,881
+7,310
+18% +$272K
CUB
865
DELISTED
Cubic Corporation
CUB
$1.7M 0.02%
29,264
+4,535
+18% +$213K
PRAA icon
866
PRA Group
PRAA
$672M
$1.7M 0.02%
42,575
+6,594
+18% +$274K
FLOW
867
DELISTED
SPX FLOW, Inc.
FLOW
$1.7M 0.02%
39,626
+5,931
+18% +$247K
CORT icon
868
Corcept Therapeutics
CORT
$9.98B
$1.69M 0.02%
97,161
+15,670
+19% +$250K
CALY
869
Callaway Golf Company
CALY
$3.28B
$1.68M 0.02%
87,968
+13,615
+18% +$256K
FCPT icon
870
Four Corners Property Trust
FCPT
$2.89B
$1.68M 0.02%
65,708
+10,146
+18% +$251K
JACK icon
871
Jack in the Box
JACK
$314M
$1.68M 0.02%
21,181
+3,268
+18% +$263K
ALLE icon
872
Allegion
ALLE
$13.5B
$1.68M 0.02%
16,937
+687
+4% +$69.7K
GT icon
873
Goodyear
GT
$2.09B
$1.67M 0.02%
217,686
+33,843
+18% +$314K
DEA
874
Easterly Government Properties
DEA
$1.16B
$1.67M 0.02%
29,776
+6,036
+25% +$357K
BGS icon
875
B&G Foods
BGS
$303M
$1.67M 0.02%
59,942
+9,284
+18% +$260K
33 34
35
36 37

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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.