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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
ODP
1126
DELISTED
ODP
ODP
$957K 0.01%
49,196
+7,611
+18% +$163K
FOE
1127
DELISTED
Ferro Corporation
FOE
$953K 0.01%
76,835
+11,856
+18% +$147K
TTGT icon
1128
TechTarget
TTGT
$327M
$950K 0.01%
21,605
+3,552
+20% +$134K
DRH icon
1129
Diamondrock Hospitality Co
DRH
$2.68B
$945K 0.01%
186,390
+28,972
+18% +$151K
GCP
1130
DELISTED
GCP Applied Technologies Inc.
GCP
$943K 0.01%
44,992
+2,357
+6% +$54.5K
AMCX icon
1131
AMC Global Media
AMCX
$450M
$936K 0.01%
37,882
+5,839
+18% +$140K
PIPR icon
1132
Piper Sandler
PIPR
$4.99B
$936K 0.01%
51,308
+5,472
+12% +$93.3K
ADAM
1133
Adamas Trust
ADAM
$777M
$935K 0.01%
91,613
+17,056
+23% +$178K
CHCT
1134
Community Healthcare Trust
CHCT
$536M
$933K 0.01%
19,955
+3,686
+23% +$169K
OPI
1135
DELISTED
Office Properties Income Trust
OPI
$933K 0.01%
45,050
+6,967
+18% +$168K
VRTS icon
1136
Virtus Investment Partners
VRTS
$1.12B
$933K 0.01%
6,726
+996
+17% +$135K
XHR
1137
Xenia Hotels & Resorts
XHR
$2.01B
$933K 0.01%
106,250
+16,610
+19% +$147K
NLSN
1138
DELISTED
Nielsen Holdings plc
NLSN
$929K 0.01%
65,519
+2,703
+4% +$40.5K
FRT icon
1139
Federal Realty Investment Trust
FRT
$10.9B
$928K 0.01%
12,635
+240
+2% +$18.9K
TTEC icon
1140
TTEC Holdings
TTEC
$124M
$928K 0.01%
17,021
+3,031
+22% +$160K
PLUS icon
1141
ePlus
PLUS
$2.43B
$926K 0.01%
25,314
+3,982
+19% +$148K
TUP
1142
DELISTED
Tupperware Brands Corporation
TUP
$925K 0.01%
45,885
+7,160
+18% +$109K
SAFT icon
1143
Safety Insurance
SAFT
$1.51B
$924K 0.01%
13,372
+1,881
+16% +$140K
AIV
1144
Aimco
AIV
$377M
$922K 0.01%
205,206
+8,288
+4% +$40.2K
TSE
1145
DELISTED
Trinseo
TSE
$917K 0.01%
35,748
+5,536
+18% +$138K
SBH icon
1146
Sally Beauty Holdings
SBH
$1.47B
$916K 0.01%
105,430
+16,253
+18% +$196K
SIG icon
1147
Signet Jewelers
SIG
$3.84B
$914K 0.01%
48,891
+7,536
+18% +$110K
KRG icon
1148
Kite Realty
KRG
$5.86B
$911K 0.01%
78,666
+12,206
+18% +$134K
NXRT
1149
NexPoint Residential Trust
NXRT
$689M
$911K 0.01%
20,552
+3,274
+19% +$130K
MYGN icon
1150
Myriad Genetics
MYGN
$476M
$910K 0.01%
69,793
+10,888
+18% +$138K
44 45
46
47 48

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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.