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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
PNTG icon
1151
Pennant Group
PNTG
$1.43B
$907K 0.01%
23,521
+2,794
+13% +$85.6K
SAH icon
1152
Sonic Automotive
SAH
$3.56B
$906K 0.01%
22,568
+3,532
+19% +$143K
WDR
1153
DELISTED
Waddell & Reed Financial, Inc.
WDR
$904K 0.01%
60,874
+9,026
+17% +$138K
GBX icon
1154
The Greenbrier Companies
GBX
$1.57B
$898K 0.01%
30,542
+4,732
+18% +$128K
MRTN icon
1155
Marten Transport
MRTN
$1.22B
$895K 0.01%
54,827
+8,666
+19% +$153K
CXW icon
1156
CoreCivic
CXW
$2.94B
$894K 0.01%
111,756
+17,239
+18% +$157K
GEF icon
1157
Greif
GEF
$4.95B
$894K 0.01%
24,693
+3,802
+18% +$140K
KIM icon
1158
Kimco Realty
KIM
$17.5B
$894K 0.01%
79,430
+3,213
+4% +$37.9K
WIRE
1159
DELISTED
Encore Wire Corp
WIRE
$894K 0.01%
19,269
+3,027
+19% +$151K
SBCF icon
1160
Seacoast Banking Corp of Florida
SBCF
$3.32B
$892K 0.01%
49,497
+7,853
+19% +$152K
MATV icon
1161
Mativ Holdings
MATV
$479M
$890K 0.01%
29,278
+4,631
+19% +$146K
ZION icon
1162
Zions Bancorporation
ZION
$10.1B
$880K 0.01%
30,111
+1,236
+4% +$39.8K
FANG icon
1163
Diamondback Energy
FANG
$56B
$873K 0.01%
28,982
+1,173
+4% +$44.7K
HOPE icon
1164
Hope Bancorp
HOPE
$1.8B
$873K 0.01%
115,141
+17,809
+18% +$149K
NCLH icon
1165
Norwegian Cruise Line
NCLH
$9.53B
$866K 0.01%
50,618
+5,446
+12% +$86.2K
CHCO icon
1166
City Holding Co
CHCO
$2.05B
$863K 0.01%
14,972
+2,213
+17% +$138K
FLIR
1167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$863K 0.01%
24,078
+1,247
+5% +$47.5K
HTLD icon
1168
Heartland Express
HTLD
$1.01B
$862K 0.01%
46,361
+9,725
+27% +$198K
NTGR icon
1169
NETGEAR
NTGR
$612M
$861K 0.01%
27,929
+4,583
+20% +$139K
PBI icon
1170
Pitney Bowes
PBI
$2.39B
$859K 0.01%
161,691
+25,301
+19% +$117K
GTY
1171
Getty Realty Corp
GTY
$2.16B
$855K 0.01%
32,882
+5,738
+21% +$166K
MTDR icon
1172
Matador Resources
MTDR
$6.04B
$847K 0.01%
102,600
+16,031
+19% +$144K
AKR icon
1173
Acadia Realty Trust
AKR
$3.02B
$846K 0.01%
80,588
+12,570
+18% +$150K
SMP icon
1174
Standard Motor Products
SMP
$902M
$839K 0.01%
18,782
+2,916
+18% +$129K
DIN icon
1175
Dine Brands
DIN
$462M
$837K 0.01%
15,334
+2,362
+18% +$119K
45 46
47
48 49

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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.