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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
VRTU
1001
DELISTED
Virtusa Corporation
VRTU
$1.31M 0.02%
26,560
+2,752
+12% +$109K
MD icon
1002
Pediatrix Medical
MD
$2.2B
$1.3M 0.02%
79,838
+12,358
+18% +$230K
CPK icon
1003
Chesapeake Utilities
CPK
$3.28B
$1.3M 0.02%
+15,392
New +$1.27M
NWN icon
1004
Northwest Natural Holdings
NWN
$2.15B
$1.29M 0.02%
28,532
+4,412
+18% +$225K
BDC icon
1005
Belden
BDC
$3.97B
$1.29M 0.02%
41,587
+11,356
+38% +$374K
KLIC icon
1006
Kulicke & Soffa
KLIC
$4.34B
$1.29M 0.02%
57,765
+8,442
+17% +$199K
WLY icon
1007
John Wiley & Sons Class A
WLY
$2.83B
$1.29M 0.02%
40,762
+6,249
+18% +$212K
HMN icon
1008
Horace Mann Educators
HMN
$2.11B
$1.29M 0.02%
38,618
+5,994
+18% +$223K
YELP icon
1009
Yelp
YELP
$1.54B
$1.29M 0.02%
64,218
+12,531
+24% +$285K
GEO icon
1010
The GEO Group
GEO
$4B
$1.28M 0.02%
113,347
+17,461
+18% +$195K
WYNN icon
1011
Wynn Resorts
WYNN
$10.3B
$1.28M 0.02%
17,823
+716
+4% +$56.8K
SYKE
1012
DELISTED
SYKES Enterprises Inc
SYKE
$1.28M 0.02%
37,419
+7,658
+26% +$237K
LTC
1013
LTC Properties
LTC
$2.13B
$1.28M 0.02%
36,657
+5,672
+18% +$209K
KN icon
1014
Knowles
KN
$2.96B
$1.28M 0.02%
85,609
+17,635
+26% +$267K
CTRA
1015
DELISTED
Coterra Energy
CTRA
$1.27M 0.02%
73,202
+2,968
+4% +$55.5K
JRVR icon
1016
James River Group Holdings
JRVR
$219M
$1.27M 0.02%
28,537
+4,424
+18% +$206K
CAR icon
1017
Avis
CAR
$5.47B
$1.27M 0.02%
48,160
+5,845
+14% +$176K
REZI icon
1018
Resideo Technologies
REZI
$5.4B
$1.27M 0.02%
115,307
+18,010
+19% +$228K
TRMK icon
1019
Trustmark
TRMK
$2.75B
$1.27M 0.02%
59,244
+9,136
+18% +$210K
SNBR
1020
DELISTED
Sleep Number
SNBR
$1.27M 0.02%
25,897
+4,062
+19% +$191K
CSGS
1021
DELISTED
CSG Systems International
CSGS
$1.26M 0.02%
30,903
+4,778
+18% +$199K
MNRO icon
1022
Monro
MNRO
$414M
$1.26M 0.02%
31,088
+4,791
+18% +$244K
WKC icon
1023
World Kinect Corp
WKC
$2.07B
$1.26M 0.02%
59,306
+9,280
+19% +$227K
TEX icon
1024
Terex
TEX
$7.37B
$1.25M 0.02%
64,740
+14,368
+29% +$281K
HNI icon
1025
HNI Corp
HNI
$3.08B
$1.25M 0.02%
39,865
+6,170
+18% +$190K
39 40
41
42 43

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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.