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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
TRMB icon
101
Trimble
TRMB
$13B
$11.8M 0.16%
242,725
+45,392
+23% +$2.17M
GNRC icon
102
Generac Holdings
GNRC
$11.6B
$11.8M 0.16%
60,898
+11,376
+23% +$1.87M
ATVI
103
DELISTED
Activision Blizzard
ATVI
$11.7M 0.16%
145,111
+9,341
+7% +$758K
CI icon
104
Cigna
CI
$77B
$11.7M 0.16%
69,031
+4,012
+6% +$706K
SEDG icon
105
SolarEdge
SEDG
$2.62B
$11.6M 0.16%
48,608
+9,395
+24% +$1.81M
MASI
106
DELISTED
Masimo
MASI
$11.6M 0.16%
49,026
+9,691
+25% +$2.17M
MPWR icon
107
Monolithic Power Systems
MPWR
$65.8B
$11.4M 0.15%
40,942
+8,068
+25% +$2.1M
FDX icon
108
FedEx
FDX
$73.5B
$11.4M 0.15%
45,310
+2,957
+7% +$591K
CME icon
109
CME Group
CME
$91.8B
$11.3M 0.15%
67,416
+4,228
+7% +$712K
ADP icon
110
Automatic Data Processing
ADP
$102B
$11.3M 0.15%
80,834
+5,827
+8% +$817K
CSX icon
111
CSX Corp
CSX
$96B
$11.2M 0.15%
431,493
+26,838
+7% +$662K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$69.9B
$11M 0.15%
19,650
+1,876
+11% +$1.14M
CGNX icon
113
Cognex
CGNX
$10.2B
$10.9M 0.15%
167,858
+32,210
+24% +$2.08M
MRSH
114
Marsh
MRSH
$87.5B
$10.9M 0.15%
95,227
+5,319
+6% +$610K
CRL icon
115
Charles River Laboratories
CRL
$10.8B
$10.9M 0.15%
48,177
+9,078
+23% +$1.88M
CZR icon
116
Caesars Entertainment
CZR
$6.1B
$10.8M 0.15%
193,179
+127,365
+194% +$5.6M
FISV
117
Fiserv Inc
FISV
$27.9B
$10.8M 0.15%
104,515
+6,352
+6% +$633K
SO icon
118
Southern Company
SO
$109B
$10.8M 0.15%
198,553
+12,479
+7% +$667K
SHW icon
119
Sherwin-Williams
SHW
$80.7B
$10.7M 0.14%
46,206
+3,486
+8% +$761K
ICE icon
120
Intercontinental Exchange
ICE
$84.1B
$10.6M 0.14%
105,514
+9,086
+9% +$896K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.5M 0.14%
31,457
-40,372
-56% -$13.4M
MOH icon
122
Molina Healthcare
MOH
$10.4B
$10.5M 0.14%
57,511
+10,738
+23% +$1.95M
ITW icon
123
Illinois Tool Works
ITW
$81.9B
$10.4M 0.14%
54,085
+3,424
+7% +$650K
RPM icon
124
RPM International
RPM
$13.8B
$10.4M 0.14%
126,075
+23,766
+23% +$1.94M
PGR icon
125
Progressive
PGR
$125B
$10.4M 0.14%
110,052
+6,915
+7% +$621K
3 4
5
6 7

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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.