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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
CHRS icon
1076
Coherus Oncology
CHRS
$217M
$1.08M 0.01%
58,748
+10,565
+22% +$197K
SSTK icon
1077
Shutterstock
SSTK
$209M
$1.07M 0.01%
20,626
+5,424
+36% +$258K
MHK icon
1078
Mohawk Industries
MHK
$6.91B
$1.07M 0.01%
10,982
+499
+5% +$44.9K
SLP icon
1079
Simulations Plus
SLP
$371M
$1.06M 0.01%
14,135
+4,449
+46% +$285K
FBP icon
1080
First Bancorp
FBP
$4.41B
$1.06M 0.01%
203,806
+31,443
+18% +$175K
MODV
1081
DELISTED
ModivCare
MODV
$1.06M 0.01%
11,411
+2,371
+26% +$205K
BANR icon
1082
Banner Corp
BANR
$2.38B
$1.06M 0.01%
32,838
+5,062
+18% +$178K
KTB icon
1083
Kontoor Brands
KTB
$4.71B
$1.06M 0.01%
43,739
+6,743
+18% +$141K
TTMI icon
1084
TTM Technologies
TTMI
$10.6B
$1.06M 0.01%
92,721
+14,655
+19% +$171K
LMNX
1085
DELISTED
Luminex Corp
LMNX
$1.06M 0.01%
40,276
+6,631
+20% +$203K
GLUU
1086
DELISTED
Glu Mobile Inc.
GLUU
$1.05M 0.01%
137,268
+33,292
+32% +$280K
EPAC icon
1087
Enerpac Tool Group
EPAC
$1.86B
$1.05M 0.01%
55,832
+13,819
+33% +$276K
HII icon
1088
Huntington Ingalls Industries
HII
$11B
$1.05M 0.01%
7,431
+299
+4% +$48.1K
LNC icon
1089
Lincoln National
LNC
$7.92B
$1.04M 0.01%
33,357
-692
-2% -$24.7K
COKE icon
1090
Coca-Cola Consolidated
COKE
$12.8B
$1.04M 0.01%
43,330
+6,660
+18% +$167K
USPH icon
1091
US Physical Therapy
USPH
$1.22B
$1.04M 0.01%
11,991
+1,843
+18% +$159K
TNC icon
1092
Tennant Co
TNC
$1.44B
$1.04M 0.01%
17,238
+2,667
+18% +$176K
AMSF icon
1093
AMERISAFE
AMSF
$562M
$1.03M 0.01%
18,050
+2,799
+18% +$176K
ATI icon
1094
ATI
ATI
$24.3B
$1.03M 0.01%
118,296
+18,248
+18% +$168K
FLR icon
1095
Fluor
FLR
$6.54B
$1.03M 0.01%
116,545
+5,796
+5% +$61K
CVGW
1096
DELISTED
Calavo Growers
CVGW
$1.03M 0.01%
15,481
+2,520
+19% +$158K
IRT icon
1097
Independence Realty Trust
IRT
$3.98B
$1.03M 0.01%
88,505
+13,678
+18% +$157K
MCY icon
1098
Mercury Insurance
MCY
$6B
$1.03M 0.01%
24,812
+3,381
+16% +$145K
NVRI icon
1099
Enviri
NVRI
$624M
$1.02M 0.01%
73,706
+11,380
+18% +$164K
SUPN icon
1100
Supernus Pharmaceuticals
SUPN
$2.7B
$1.02M 0.01%
49,195
+7,685
+19% +$174K
42 43
44
45 46

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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.