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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
DY icon
901
Dycom Industries
DY
$11.2B
$1.57M 0.02%
29,735
+4,741
+19% +$230K
HUBG icon
902
HUB Group
HUBG
$2.92B
$1.57M 0.02%
62,604
+9,624
+18% +$249K
GHC icon
903
Graham Holdings Company
GHC
$5.31B
$1.56M 0.02%
3,864
+487
+14% +$195K
OI icon
904
O-I Glass
OI
$1.18B
$1.55M 0.02%
146,629
+22,925
+19% +$245K
B
905
DELISTED
Barnes Group Inc.
B
$1.55M 0.02%
43,425
+5,963
+16% +$226K
ELME
906
Elme Communities
ELME
$145M
$1.55M 0.02%
76,924
+11,887
+18% +$259K
NI icon
907
NiSource
NI
$21.5B
$1.55M 0.02%
70,343
+2,889
+4% +$67.1K
PRGS icon
908
Progress Software
PRGS
$1.75B
$1.54M 0.02%
42,067
+6,681
+19% +$243K
HSIC icon
909
Henry Schein
HSIC
$9.78B
$1.54M 0.02%
26,215
+1,059
+4% +$67.9K
PNW icon
910
Pinnacle West Capital
PNW
$12.4B
$1.54M 0.02%
20,666
+843
+4% +$64.6K
CMD
911
DELISTED
Cantel Medical Corporation
CMD
$1.54M 0.02%
35,046
+5,737
+20% +$283K
OXY icon
912
Occidental Petroleum
OXY
$55.7B
$1.54M 0.02%
153,754
-4,851
-3% -$68.4K
PEB icon
913
Pebblebrook Hotel Trust
PEB
$2.18B
$1.53M 0.02%
122,255
+18,947
+18% +$227K
NAVI icon
914
Navient
NAVI
$819M
$1.53M 0.02%
181,169
+46,415
+34% +$381K
UHS icon
915
Universal Health Services
UHS
$10.2B
$1.53M 0.02%
14,266
+580
+4% +$62K
KFY icon
916
Korn Ferry
KFY
$4.31B
$1.52M 0.02%
52,559
+9,070
+21% +$268K
EPAY
917
DELISTED
Bottomline Technologies Inc
EPAY
$1.52M 0.02%
36,154
+6,171
+21% +$293K
VICR icon
918
Vicor
VICR
$8.33B
$1.52M 0.02%
19,587
+4,972
+34% +$396K
L icon
919
Loews
L
$24.5B
$1.52M 0.02%
43,777
+1,128
+3% +$40.5K
ADNT icon
920
Adient
ADNT
$1.69B
$1.52M 0.02%
87,702
+18,722
+27% +$326K
HWC icon
921
Hancock Whitney
HWC
$6.19B
$1.52M 0.02%
80,670
+12,499
+18% +$245K
CATY icon
922
Cathay General Bancorp
CATY
$4.23B
$1.52M 0.02%
69,915
+10,202
+17% +$249K
COOP
923
DELISTED
Mr. Cooper
COOP
$1.52M 0.02%
+67,908
New +$1.17M
EGHT icon
924
8x8 Inc
EGHT
$279M
$1.51M 0.02%
97,375
+15,489
+19% +$249K
TXT icon
925
Textron
TXT
$14.7B
$1.51M 0.02%
41,877
+1,763
+4% +$63.9K
35 36
37
38 39

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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.