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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
LNTH icon
1201
Lantheus
LNTH
$6.51B
$791K 0.01%
62,417
+10,241
+20% +$140K
PRDO icon
1202
Perdoceo Education
PRDO
$2.17B
$790K 0.01%
64,575
+10,011
+18% +$145K
VBTX
1203
DELISTED
Veritex Holdings
VBTX
$790K 0.01%
46,371
+10,150
+28% +$176K
IVZ icon
1204
Invesco
IVZ
$12.4B
$789K 0.01%
69,149
+2,841
+4% +$30.1K
PRA
1205
DELISTED
ProAssurance
PRA
$787K 0.01%
50,337
+7,796
+18% +$116K
DHC
1206
Diversified Healthcare Trust
DHC
$2.15B
$782K 0.01%
222,297
+34,341
+18% +$134K
CSR
1207
Centerspace
CSR
$952M
$780K 0.01%
11,976
+2,364
+25% +$166K
PVH icon
1208
PVH
PVH
$4.07B
$777K 0.01%
13,025
+525
+4% +$28.9K
SNEX icon
1209
StoneX
SNEX
$8.72B
$777K 0.01%
76,910
+11,573
+18% +$127K
GVA icon
1210
Granite Construction
GVA
$5.16B
$769K 0.01%
43,659
+6,730
+18% +$123K
RGNX icon
1211
Regenxbio
RGNX
$616M
$768K 0.01%
27,895
+2,885
+12% +$94.1K
ENTA icon
1212
Enanta Pharmaceuticals
ENTA
$362M
$764K 0.01%
16,687
+3,885
+30% +$188K
NBL
1213
DELISTED
Noble Energy, Inc.
NBL
$761K 0.01%
89,010
+4,481
+5% +$43.8K
UNFI icon
1214
United Natural Foods
UNFI
$3.04B
$760K 0.01%
51,082
+8,719
+21% +$165K
ALEX
1215
DELISTED
Alexander & Baldwin
ALEX
$758K 0.01%
67,583
+13,882
+26% +$166K
BOOT icon
1216
Boot Barn
BOOT
$4.58B
$758K 0.01%
26,952
+4,190
+18% +$102K
NBHC icon
1217
National Bank Holdings
NBHC
$1.9B
$749K 0.01%
28,551
+4,404
+18% +$121K
COTY icon
1218
Coty
COTY
$2.4B
$741K 0.01%
274,607
+222,165
+424% +$839K
FIZZ icon
1219
National Beverage
FIZZ
$3.06B
$740K 0.01%
21,770
+3,354
+18% +$117K
ARCB icon
1220
ArcBest
ARCB
$3.15B
$738K 0.01%
23,763
+3,804
+19% +$119K
CRVL icon
1221
CorVel
CRVL
$3.18B
$729K 0.01%
25,614
+4,743
+23% +$127K
AAMI
1222
Acadian Asset Management
AAMI
$2.88B
$724K 0.01%
56,126
+6,875
+14% +$90.6K
FBK icon
1223
FB Financial Corp
FBK
$2.98B
$721K 0.01%
+28,696
New +$742K
RAVN
1224
DELISTED
Raven Industries Inc
RAVN
$721K 0.01%
33,483
+5,170
+18% +$119K
QNST icon
1225
QuinStreet
QNST
$927M
$717K 0.01%
45,254
+8,312
+23% +$108K
47 48
49
50 51

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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.