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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
AMWD
1026
DELISTED
American Woodmark
AMWD
$1.25M 0.02%
15,871
+3,569
+29% +$291K
THRM icon
1027
Gentherm
THRM
$1.32B
$1.25M 0.02%
30,499
+4,743
+18% +$198K
MDRX
1028
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.24M 0.02%
152,247
+23,819
+19% +$195K
EGOV
1029
DELISTED
NIC Inc
EGOV
$1.23M 0.02%
62,606
+9,694
+18% +$209K
AVAV icon
1030
AeroVironment
AVAV
$7.19B
$1.23M 0.02%
20,484
+3,422
+20% +$254K
MHO icon
1031
M/I Homes
MHO
$3.95B
$1.23M 0.02%
26,662
+4,126
+18% +$172K
LTHM
1032
DELISTED
Livent Corporation
LTHM
$1.23M 0.02%
136,627
+21,125
+18% +$159K
SVC
1033
Service Properties Trust
SVC
$1.05B
$1.22M 0.02%
30,754
+4,750
+18% +$181K
OSIS icon
1034
OSI Systems
OSIS
$3.53B
$1.22M 0.02%
15,698
+2,464
+19% +$184K
CORE
1035
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.22M 0.02%
42,118
+6,496
+18% +$190K
JWN
1036
DELISTED
Nordstrom
JWN
$1.21M 0.02%
101,301
+30,611
+43% +$459K
CF icon
1037
CF Industries
CF
$19.6B
$1.21M 0.02%
39,275
+1,601
+4% +$51K
HWM icon
1038
Howmet Aerospace
HWM
$109B
$1.21M 0.02%
72,089
+4,463
+7% +$74.5K
MUR icon
1039
Murphy Oil
MUR
$5.55B
$1.2M 0.02%
134,884
+19,480
+17% +$250K
IPG
1040
DELISTED
Interpublic Group of Companies
IPG
$1.19M 0.02%
71,609
+2,954
+4% +$52.7K
NWL icon
1041
Newell Brands
NWL
$2.21B
$1.19M 0.02%
69,352
+2,093
+3% +$34.9K
CVSA
1042
Covista Inc
CVSA
$4.55B
$1.19M 0.02%
48,458
+7,530
+18% +$243K
DVA icon
1043
DaVita
DVA
$15.5B
$1.18M 0.02%
13,826
-1,199
-8% -$102K
PATK icon
1044
Patrick Industries
PATK
$2.87B
$1.18M 0.02%
30,872
+4,688
+18% +$188K
FBC
1045
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.17M 0.02%
39,359
+12,018
+44% +$362K
ADEA icon
1046
Adeia
ADEA
$2.55B
$1.16M 0.02%
383,046
+39,565
+12% +$146K
RPAI
1047
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.16M 0.02%
200,160
+97,089
+94% +$624K
TAP icon
1048
Molson Coors Class B
TAP
$8.02B
$1.16M 0.02%
34,537
+1,399
+4% +$50.5K
MOS icon
1049
The Mosaic Company
MOS
$7.19B
$1.16M 0.02%
63,355
+1,910
+3% +$31.1K
PDCE
1050
DELISTED
PDC Energy, Inc.
PDCE
$1.15M 0.02%
93,047
+17,546
+23% +$250K
40 41
42
43 44

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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.