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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
AZZ icon
1176
AZZ Inc
AZZ
$4.24B
$835K 0.01%
24,466
+3,798
+18% +$126K
PFS icon
1177
Provident Financial Services
PFS
$3.14B
$834K 0.01%
68,351
+20,964
+44% +$282K
DXC icon
1178
DXC Technology
DXC
$1.91B
$833K 0.01%
46,682
+2,396
+5% +$43.7K
ALK icon
1179
Alaska Air
ALK
$5.11B
$832K 0.01%
22,705
+1,104
+5% +$41.4K
SAFE
1180
Safehold
SAFE
$1.17B
$829K 0.01%
14,420
+2,625
+22% +$155K
EIG icon
1181
Employers Holdings
EIG
$907M
$827K 0.01%
27,334
+3,336
+14% +$106K
WW
1182
DELISTED
WW International
WW
$827K 0.01%
43,832
+7,015
+19% +$165K
USNA icon
1183
Usana Health Sciences
USNA
$419M
$824K 0.01%
11,184
+1,554
+16% +$125K
GFF icon
1184
Griffon
GFF
$4.02B
$820K 0.01%
41,943
+7,841
+23% +$161K
HSKA
1185
DELISTED
Heska Corp
HSKA
$819K 0.01%
8,292
+1,614
+24% +$160K
HCC icon
1186
Warrior Met Coal
HCC
$4.17B
$817K 0.01%
47,812
+7,385
+18% +$120K
CEVA icon
1187
CEVA Inc
CEVA
$831M
$814K 0.01%
20,688
+3,303
+19% +$131K
OSUR icon
1188
OraSure Technologies
OSUR
$273M
$814K 0.01%
66,846
+10,572
+19% +$144K
CRS icon
1189
Carpenter Technology
CRS
$26.4B
$813K 0.01%
44,783
+7,013
+19% +$152K
ANF icon
1190
Abercrombie & Fitch
ANF
$4.55B
$812K 0.01%
58,271
+9,603
+20% +$112K
INVX
1191
Innovex International
INVX
$1.8B
$811K 0.01%
32,747
+5,046
+18% +$161K
RWT
1192
Redwood Trust
RWT
$588M
$807K 0.01%
107,380
+16,656
+18% +$118K
EGBN icon
1193
Eagle Bancorp
EGBN
$850M
$806K 0.01%
30,104
+4,666
+18% +$138K
FOX icon
1194
Fox Class B
FOX
$22.1B
$805K 0.01%
28,767
+704
+3% +$18.7K
PBCT
1195
DELISTED
People's United Financial Inc
PBCT
$804K 0.01%
78,013
+3,183
+4% +$34.6K
UCTT
1196
Ultra Clean Holdings
UCTT
$3.12B
$800K 0.01%
37,264
+5,740
+18% +$139K
SAFE
1197
DELISTED
Safehold Inc.
SAFE
$800K 0.01%
12,885
+2,401
+23% +$130K
TRHC
1198
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$796K 0.01%
19,513
+3,325
+21% +$166K
TPR icon
1199
Tapestry
TPR
$30.3B
$793K 0.01%
50,732
+2,080
+4% +$30.6K
KALU icon
1200
Kaiser Aluminum
KALU
$2.48B
$791K 0.01%
14,763
+2,288
+18% +$147K
46 47
48
49 50

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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.