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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
X
926
DELISTED
US Steel
X
$1.51M 0.02%
205,882
+32,040
+18% +$243K
IBTX
927
DELISTED
Independent Bank Group, Inc.
IBTX
$1.51M 0.02%
34,174
+5,268
+18% +$233K
FWRD icon
928
Forward Air
FWRD
$461M
$1.5M 0.02%
26,134
+4,031
+18% +$221K
HCSG icon
929
Healthcare Services Group
HCSG
$1.61B
$1.5M 0.02%
69,521
+10,726
+18% +$250K
ACH
930
Accendra Health
ACH
$254M
$1.5M 0.02%
59,578
+9,796
+20% +$143K
AM icon
931
Antero Midstream
AM
$10.2B
$1.49M 0.02%
277,398
+55,280
+25% +$337K
PMT
932
PennyMac Mortgage Investment
PMT
$845M
$1.49M 0.02%
92,740
+13,857
+18% +$245K
SFBS
933
ServisFirst Bancshares
SFBS
$4.9B
$1.49M 0.02%
43,786
+7,201
+20% +$259K
CTB
934
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.49M 0.02%
46,987
+7,260
+18% +$237K
BIG
935
DELISTED
Big Lots, Inc.
BIG
$1.49M 0.02%
33,348
+2,354
+8% +$106K
AAWW
936
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.49M 0.02%
24,409
+3,767
+18% +$207K
AVNS
937
DELISTED
Avanos Medical
AVNS
$1.48M 0.02%
44,677
+6,945
+18% +$222K
ABCB icon
938
Ameris Bancorp
ABCB
$5.89B
$1.48M 0.02%
64,913
+13,342
+26% +$314K
NTCT icon
939
NETSCOUT
NTCT
$2.83B
$1.48M 0.02%
67,684
+17,471
+35% +$422K
WAFD icon
940
WaFd
WAFD
$2.71B
$1.48M 0.02%
70,724
+10,910
+18% +$257K
HP icon
941
Helmerich & Payne
HP
$3.34B
$1.47M 0.02%
100,409
+15,540
+18% +$271K
SNA icon
942
Snap-on
SNA
$21.5B
$1.47M 0.02%
10,001
+423
+4% +$61.4K
ROL icon
943
Rollins
ROL
$18.6B
$1.47M 0.02%
40,626
+3,373
+9% +$117K
TCBI icon
944
Texas Capital Bancshares
TCBI
$4.28B
$1.47M 0.02%
47,122
+7,281
+18% +$230K
BCC icon
945
Boise Cascade
BCC
$2.73B
$1.46M 0.02%
36,615
+5,646
+18% +$245K
CSII
946
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.46M 0.02%
37,052
+9,183
+33% +$297K
RMBS icon
947
Rambus
RMBS
$8.98B
$1.46M 0.02%
106,262
+16,765
+19% +$238K
BEAT
948
DELISTED
BioTelemetry, Inc.
BEAT
$1.46M 0.02%
31,931
+4,954
+18% +$207K
ALGT icon
949
Allegiant Air
ALGT
$2.57B
$1.45M 0.02%
12,130
+1,763
+17% +$213K
IOSP icon
950
Innospec
IOSP
$2.09B
$1.45M 0.02%
22,938
+3,533
+18% +$262K
36 37
38
39 40

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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.