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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
MSTR icon
1101
Strategy Inc
MSTR
$34.1B
$1.02M 0.01%
67,760
+6,690
+11% +$90.5K
HOUS
1102
DELISTED
Anywhere Real Estate
HOUS
$1.02M 0.01%
107,832
+16,679
+18% +$160K
VRE
1103
DELISTED
Veris Residential
VRE
$1.02M 0.01%
80,507
+8,928
+12% +$122K
SITC icon
1104
SITE Centers
SITC
$236M
$1.01M 0.01%
180,435
+68,886
+62% +$407K
FARO
1105
DELISTED
Faro Technologies
FARO
$1.01M 0.01%
16,611
+2,612
+19% +$150K
CADE
1106
DELISTED
Cadence Bancorporation
CADE
$1.01M 0.01%
117,672
+18,177
+18% +$157K
HBI
1107
DELISTED
Hanesbrands
HBI
$1.01M 0.01%
63,937
+2,609
+4% +$38.3K
KAMN
1108
DELISTED
Kaman Corp
KAMN
$1.01M 0.01%
25,840
+3,999
+18% +$172K
DLX icon
1109
Deluxe
DLX
$1.25B
$1.01M 0.01%
39,101
+6,050
+18% +$156K
NWSA icon
1110
News Corp Class A
NWSA
$15.6B
$1M 0.01%
71,439
+2,917
+4% +$40.7K
LEG icon
1111
Leggett & Platt
LEG
$1.4B
$1M 0.01%
24,311
+998
+4% +$39.6K
BEN icon
1112
Franklin Resources
BEN
$16.8B
$1M 0.01%
49,123
+246
+0.5% +$5.17K
CNK icon
1113
Cinemark Holdings
CNK
$4.07B
$1M 0.01%
100,035
+15,491
+18% +$193K
MEI icon
1114
Methode Electronics
MEI
$458M
$999K 0.01%
35,057
+5,752
+20% +$166K
RGR icon
1115
Sturm, Ruger & Co
RGR
$603M
$999K 0.01%
16,335
+3,213
+24% +$237K
UE icon
1116
Urban Edge Properties
UE
$2.9B
$996K 0.01%
102,481
+15,013
+17% +$160K
ALG icon
1117
Alamo Group
ALG
$1.91B
$993K 0.01%
9,194
+1,510
+20% +$161K
MTRN icon
1118
Materion
MTRN
$3.94B
$987K 0.01%
18,975
+2,928
+18% +$166K
LNN icon
1119
Lindsay Corp
LNN
$1.14B
$978K 0.01%
10,116
+1,555
+18% +$154K
CMA
1120
DELISTED
Comerica
CMA
$977K 0.01%
25,530
+1,030
+4% +$39.6K
VNO icon
1121
Vornado Realty Trust
VNO
$7.65B
$970K 0.01%
28,785
+835
+3% +$29.7K
PGTI
1122
DELISTED
PGT, Inc.
PGTI
$965K 0.01%
55,079
+8,523
+18% +$150K
GMS
1123
DELISTED
GMS Inc
GMS
$962K 0.01%
39,920
+6,483
+19% +$159K
ECOL
1124
DELISTED
US Ecology, Inc.
ECOL
$961K 0.01%
29,430
+9,269
+46% +$324K
UVV icon
1125
Universal Corp
UVV
$1.37B
$958K 0.01%
22,872
+3,569
+18% +$153K
43 44
45
46 47

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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.