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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
MLAB icon
1051
Mesa Laboratories
MLAB
$551M
$1.15M 0.02%
4,521
+1,325
+41% +$315K
VGR
1052
DELISTED
Vector Group Ltd.
VGR
$1.15M 0.02%
167,595
+34,574
+26% +$236K
PRGO icon
1053
Perrigo
PRGO
$1.44B
$1.15M 0.02%
25,062
+1,042
+4% +$54.6K
FMBI
1054
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.15M 0.02%
106,782
+16,544
+18% +$204K
AAL icon
1055
American Airlines Group
AAL
$9.82B
$1.15M 0.02%
93,398
+5,829
+7% +$73.1K
CCS icon
1056
Century Communities
CCS
$1.98B
$1.15M 0.02%
27,098
+4,449
+20% +$163K
ROIC
1057
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.15M 0.02%
110,165
+18,234
+20% +$199K
ASTE icon
1058
Astec Industries
ASTE
$1.17B
$1.15M 0.02%
21,110
+3,265
+18% +$163K
ARI
1059
Apollo Commercial Real Estate
ARI
$864M
$1.14M 0.02%
126,904
+13,878
+12% +$128K
BLMN icon
1060
Bloomin' Brands
BLMN
$754M
$1.14M 0.02%
74,421
+5,300
+8% +$68.6K
ECPG icon
1061
Encore Capital Group
ECPG
$2.01B
$1.13M 0.02%
29,273
+7,310
+33% +$292K
AX icon
1062
Axos Financial
AX
$5.58B
$1.13M 0.02%
48,359
+7,353
+18% +$168K
AAT
1063
American Assets Trust
AAT
$1.46B
$1.12M 0.02%
46,577
+8,610
+23% +$224K
RHI icon
1064
Robert Half
RHI
$4.11B
$1.11M 0.02%
21,050
+856
+4% +$45.6K
DISCK
1065
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.11M 0.02%
56,850
+1,105
+2% +$21.8K
IPGP icon
1066
IPG Photonics
IPGP
$3.4B
$1.11M 0.02%
6,547
+346
+6% +$57.1K
SEE
1067
DELISTED
Sealed Air
SEE
$1.11M 0.02%
28,585
+1,156
+4% +$44K
REG icon
1068
Regency Centers
REG
$14.9B
$1.1M 0.01%
28,969
-922
-3% -$37.9K
FFBC icon
1069
First Financial Bancorp
FFBC
$3.55B
$1.1M 0.01%
91,548
+14,148
+18% +$191K
NWBI icon
1070
Northwest Bancshares
NWBI
$2.33B
$1.1M 0.01%
119,397
+25,656
+27% +$253K
VSTO
1071
DELISTED
Vista Outdoor Inc.
VSTO
$1.09M 0.01%
54,238
+8,403
+18% +$154K
NBTB icon
1072
NBT Bancorp
NBTB
$2.82B
$1.09M 0.01%
40,740
+6,303
+18% +$187K
STC icon
1073
Stewart Information Services
STC
$2.14B
$1.09M 0.01%
24,968
+6,256
+33% +$253K
CAKE icon
1074
Cheesecake Factory
CAKE
$5.03B
$1.08M 0.01%
39,072
+6,027
+18% +$158K
NPO icon
1075
Enpro
NPO
$6.26B
$1.08M 0.01%
19,161
+2,952
+18% +$159K
41 42
43
44 45

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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.