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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
EG icon
951
Everest Group
EG
$15.6B
$1.45M 0.02%
7,337
+291
+4% +$62.3K
PSMT icon
952
Pricesmart
PSMT
$5.94B
$1.45M 0.02%
21,756
+4,107
+23% +$271K
CCL icon
953
Carnival Corporation Ltd
CCL
$38.1B
$1.44M 0.02%
95,113
+11,631
+14% +$180K
MXL icon
954
MaxLinear
MXL
$5.19B
$1.44M 0.02%
62,148
+10,125
+19% +$250K
GL icon
955
Globe Life
GL
$14B
$1.44M 0.02%
17,994
+739
+4% +$59K
CVCO icon
956
Cavco Industries
CVCO
$4.36B
$1.44M 0.02%
7,966
+1,153
+17% +$220K
MLI icon
957
Mueller Industries
MLI
$14.5B
$1.44M 0.02%
212,192
+32,772
+18% +$234K
WD icon
958
Walker & Dunlop
WD
$1.73B
$1.43M 0.02%
27,017
+4,196
+18% +$220K
LGND icon
959
Ligand Pharmaceuticals
LGND
$5.77B
$1.43M 0.02%
24,071
+3,743
+18% +$255K
SIX
960
DELISTED
Six Flags Entertainment Corp.
SIX
$1.43M 0.02%
70,465
+8,239
+13% +$169K
CYTK icon
961
Cytokinetics
CYTK
$10.6B
$1.43M 0.02%
65,862
+18,876
+40% +$442K
LKQ icon
962
LKQ Corp
LKQ
$6.72B
$1.43M 0.02%
51,413
-2,150
-4% -$63.4K
AIN icon
963
Albany International
AIN
$2.09B
$1.42M 0.02%
28,690
+4,434
+18% +$230K
IRM icon
964
Iron Mountain
IRM
$35.9B
$1.42M 0.02%
52,916
+2,187
+4% +$62.2K
EPC icon
965
Edgewell Personal Care
EPC
$1.3B
$1.42M 0.02%
50,776
+7,844
+18% +$233K
GPI icon
966
Group 1 Automotive
GPI
$4.26B
$1.42M 0.02%
16,024
+2,525
+19% +$215K
MTOR
967
DELISTED
MERITOR, Inc.
MTOR
$1.41M 0.02%
67,540
+10,449
+18% +$235K
FULT icon
968
Fulton Financial
FULT
$4.68B
$1.41M 0.02%
151,410
+23,579
+18% +$232K
NMIH icon
969
NMI Holdings
NMIH
$3.37B
$1.41M 0.02%
79,221
+12,266
+18% +$200K
SHOO icon
970
Steven Madden
SHOO
$3.17B
$1.41M 0.02%
72,242
+11,799
+20% +$254K
VTRS icon
971
Viatris
VTRS
$20.8B
$1.41M 0.02%
94,941
+3,848
+4% +$61.4K
LYV icon
972
Live Nation Entertainment
LYV
$42.9B
$1.41M 0.02%
26,098
+1,063
+4% +$54.8K
SKYW icon
973
Skywest
SKYW
$4.35B
$1.4M 0.02%
46,874
+7,259
+18% +$226K
HST icon
974
Host Hotels & Resorts
HST
$17.5B
$1.4M 0.02%
129,527
+5,304
+4% +$58.6K
PNR icon
975
Pentair
PNR
$10.6B
$1.39M 0.02%
30,464
+1,261
+4% +$54.9K
37 38
39
40 41

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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.