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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
DAN icon
876
Dana Inc
DAN
$2.88B
$1.66M 0.02%
134,975
+20,822
+18% +$271K
MLKN icon
877
MillerKnoll
MLKN
$1.56B
$1.66M 0.02%
54,995
+8,562
+18% +$212K
WRK
878
DELISTED
WestRock Company
WRK
$1.66M 0.02%
47,682
+1,998
+4% +$61.7K
FSS icon
879
Federal Signal
FSS
$6.82B
$1.65M 0.02%
56,447
+8,850
+19% +$273K
BDN
880
Brandywine Realty Trust
BDN
$505M
$1.65M 0.02%
159,356
+63,352
+66% +$685K
GNW icon
881
Genworth Financial
GNW
$3.86B
$1.65M 0.02%
490,878
+93,218
+23% +$248K
OLN icon
882
Olin
OLN
$2.53B
$1.64M 0.02%
132,721
+8,006
+6% +$92.6K
IDCC icon
883
InterDigital
IDCC
$6.75B
$1.64M 0.02%
28,772
+4,475
+18% +$269K
MGM icon
884
MGM Resorts International
MGM
$11.7B
$1.64M 0.02%
75,193
-11,719
-13% -$232K
RJF icon
885
Raymond James Financial
RJF
$33.5B
$1.63M 0.02%
33,623
+1,386
+4% +$67.1K
MTX icon
886
Minerals Technologies
MTX
$2.29B
$1.63M 0.02%
31,870
+4,919
+18% +$243K
CIT
887
DELISTED
CIT Group Inc.
CIT
$1.63M 0.02%
91,964
+14,246
+18% +$272K
WGO icon
888
Winnebago Industries
WGO
$900M
$1.63M 0.02%
31,472
+4,849
+18% +$279K
TRN icon
889
Trinity Industries
TRN
$2.92B
$1.62M 0.02%
83,143
+8,664
+12% +$176K
WU icon
890
Western Union
WU
$2.53B
$1.62M 0.02%
75,480
+3,776
+5% +$85.7K
SFNC icon
891
Simmons First National
SFNC
$3.39B
$1.61M 0.02%
101,838
+15,744
+18% +$263K
MATX icon
892
Matsons
MATX
$6.11B
$1.61M 0.02%
40,237
+6,231
+18% +$235K
INDB icon
893
Independent Bank
INDB
$4.04B
$1.61M 0.02%
30,780
+4,759
+18% +$296K
BKR icon
894
Baker Hughes
BKR
$58.3B
$1.6M 0.02%
120,540
+5,114
+4% +$78.2K
COLB icon
895
Columbia Banking Systems
COLB
$8.71B
$1.6M 0.02%
66,903
+10,357
+18% +$286K
MGLN
896
DELISTED
Magellan Health Services, Inc.
MGLN
$1.59M 0.02%
21,039
+3,481
+20% +$259K
CXO
897
DELISTED
CONCHO RESOURCES INC.
CXO
$1.59M 0.02%
36,118
+1,459
+4% +$72.8K
CTRE icon
898
CareTrust REIT
CTRE
$10B
$1.59M 0.02%
89,432
+13,812
+18% +$251K
RRC icon
899
Range Resources
RRC
$9.33B
$1.58M 0.02%
239,235
+71,524
+43% +$518K
WRB icon
900
W.R. Berkley
WRB
$28.1B
$1.58M 0.02%
58,102
+2,122
+4% +$58.2K
34 35
36
37 38

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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.