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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
CHX
976
DELISTED
ChampionX
CHX
$1.39M 0.02%
173,600
+26,834
+18% +$259K
SWN
977
DELISTED
Southwestern Energy Company
SWN
$1.38M 0.02%
587,388
+159,409
+37% +$424K
FFIV icon
978
F5
FFIV
$22B
$1.38M 0.02%
11,232
+603
+6% +$81.1K
NRG icon
979
NRG Energy
NRG
$26.2B
$1.38M 0.02%
44,835
+1,824
+4% +$60.3K
WOR icon
980
Worthington Enterprises
WOR
$2.74B
$1.37M 0.02%
54,637
+7,656
+16% +$187K
UCB
981
United Community Banks
UCB
$4.26B
$1.37M 0.02%
80,781
+18,925
+31% +$341K
WABC icon
982
Westamerica Bancorp
WABC
$1.39B
$1.37M 0.02%
25,155
+3,871
+18% +$226K
BBWI icon
983
Bath & Body Works
BBWI
$3.97B
$1.36M 0.02%
53,026
+2,156
+4% +$44.1K
LZB icon
984
La-Z-Boy
LZB
$1.64B
$1.36M 0.02%
42,963
+6,593
+18% +$200K
ONTO icon
985
Onto Innovation
ONTO
$10.9B
$1.36M 0.02%
45,593
+8,000
+21% +$265K
IBOC icon
986
International Bancshares
IBOC
$4.77B
$1.35M 0.02%
52,005
+8,014
+18% +$245K
UFS
987
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.35M 0.02%
51,560
+7,954
+18% +$201K
UPBD icon
988
Upbound Group
UPBD
$1.22B
$1.35M 0.02%
45,252
+7,010
+18% +$207K
PWR icon
989
Quanta Services
PWR
$84.2B
$1.34M 0.02%
25,343
+1,088
+4% +$50.6K
ILPT
990
Industrial Logistics Properties Trust
ILPT
$582M
$1.33M 0.02%
60,917
+9,415
+18% +$201K
CALM icon
991
Cal-Maine
CALM
$4.43B
$1.33M 0.02%
34,694
+10,765
+45% +$455K
URBN icon
992
Urban Outfitters
URBN
$6.46B
$1.33M 0.02%
63,943
+8,322
+15% +$163K
AIZ icon
993
Assurant
AIZ
$13.9B
$1.33M 0.02%
10,953
+442
+4% +$50.8K
GNL icon
994
Global Net Lease
GNL
$1.87B
$1.33M 0.02%
83,592
+12,908
+18% +$218K
PRFT
995
DELISTED
Perficient Inc
PRFT
$1.33M 0.02%
31,055
+4,917
+19% +$198K
DISH
996
DELISTED
DISH Network Corp.
DISH
$1.31M 0.02%
45,306
-7
-0% -$231
ADUS icon
997
Addus HomeCare
ADUS
$2.22B
$1.31M 0.02%
13,895
+3,200
+30% +$300K
AOS icon
998
A.O. Smith
AOS
$8.55B
$1.31M 0.02%
24,860
+1,054
+4% +$52.6K
CENTA icon
999
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.31M 0.02%
45,331
+6,607
+17% +$190K
JNPR
1000
DELISTED
Juniper Networks
JNPR
$1.31M 0.02%
60,924
+3,096
+5% +$73.4K
38 39
40
41 42

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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.