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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
GILD icon
76
Gilead Sciences
GILD
$166B
$14.9M 0.2%
235,702
+14,730
+7% +$1.02M
TGT icon
77
Target
TGT
$65.6B
$14.8M 0.2%
94,118
+6,009
+7% +$825K
ZTS icon
78
Zoetis
ZTS
$32.9B
$14.8M 0.2%
89,324
+5,633
+7% +$866K
CVS icon
79
CVS Health
CVS
$138B
$14.4M 0.19%
246,040
+15,713
+7% +$978K
PLD icon
80
Prologis
PLD
$138B
$14M 0.19%
138,882
+8,741
+7% +$876K
MO icon
81
Altria Group
MO
$127B
$13.5M 0.18%
349,385
+21,915
+7% +$912K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$123B
$13.3M 0.18%
48,965
+3,277
+7% +$904K
BKNG icon
83
Booking.com
BKNG
$152B
$13.2M 0.18%
192,325
+12,000
+7% +$843K
CCI icon
84
Crown Castle
CCI
$34.1B
$13.1M 0.18%
78,897
+5,460
+7% +$901K
DE icon
85
Deere & Co
DE
$171B
$13.1M 0.18%
58,912
+3,782
+7% +$730K
POOL icon
86
Pool Corp
POOL
$6.89B
$13M 0.18%
38,867
+7,314
+23% +$2.26M
GS icon
87
Goldman Sachs
GS
$305B
$13M 0.18%
64,685
+10,147
+19% +$2.06M
SYK icon
88
Stryker
SYK
$133B
$12.8M 0.17%
61,429
+4,626
+8% +$899K
ELV icon
89
Elevance Health
ELV
$82.5B
$12.7M 0.17%
47,278
+2,852
+6% +$767K
BDX icon
90
Becton Dickinson
BDX
$45.4B
$12.7M 0.17%
55,852
+2,593
+5% +$637K
EQIX icon
91
Equinix
EQIX
$103B
$12.7M 0.17%
16,645
+1,047
+7% +$792K
TJX icon
92
TJX Companies
TJX
$177B
$12.5M 0.17%
225,425
+14,343
+7% +$773K
TMUS icon
93
T-Mobile US
TMUS
$196B
$12.5M 0.17%
109,381
+8,937
+9% +$991K
D icon
94
Dominion Energy
D
$62.7B
$12.5M 0.17%
157,946
+10,059
+7% +$790K
CL icon
95
Colgate-Palmolive
CL
$75.4B
$12.4M 0.17%
161,190
+10,258
+7% +$782K
APD icon
96
Air Products & Chemicals
APD
$65.6B
$12.4M 0.17%
41,527
+2,609
+7% +$751K
FDS icon
97
Factset
FDS
$10.1B
$12.3M 0.17%
36,845
+6,923
+23% +$2.39M
AXP icon
98
American Express
AXP
$226B
$12.3M 0.17%
122,610
+6,296
+5% +$619K
DUK icon
99
Duke Energy
DUK
$102B
$12.2M 0.17%
138,260
+8,769
+7% +$723K
FICO icon
100
Fair Isaac
FICO
$32B
$12M 0.16%
28,116
+5,201
+23% +$2.21M
2 3
4
5 6

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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.