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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
SBSI icon
1226
Southside Bancshares
SBSI
$963M
$716K 0.01%
29,312
+4,795
+20% +$130K
MAC icon
1227
Macerich
MAC
$7.4B
$711K 0.01%
104,723
+12,860
+14% +$101K
FCF icon
1228
First Commonwealth Financial
FCF
$2.22B
$710K 0.01%
91,673
+14,138
+18% +$112K
CBB
1229
DELISTED
Cincinnati Bell Inc.
CBB
$710K 0.01%
47,346
+7,396
+19% +$111K
ENDP
1230
DELISTED
Endo International plc
ENDP
$709K 0.01%
214,698
+53,176
+33% +$171K
BANF icon
1231
BancFirst
BANF
$3.81B
$702K 0.01%
+17,181
New +$724K
ACLS icon
1232
Axcelis
ACLS
$3.44B
$688K 0.01%
31,255
+5,281
+20% +$135K
BHE icon
1233
Benchmark Electronics
BHE
$2.66B
$686K 0.01%
34,060
+5,288
+18% +$107K
SXI icon
1234
Standex International
SXI
$3.33B
$684K 0.01%
11,556
+1,752
+18% +$101K
PPC icon
1235
Pilgrim's Pride
PPC
$7.13B
$682K 0.01%
45,585
+4,647
+11% +$74.2K
UHT
1236
Universal Health Realty Income Trust
UHT
$621M
$681K 0.01%
11,957
+1,957
+20% +$132K
VIVO
1237
DELISTED
Meridian Bioscience Inc
VIVO
$680K 0.01%
40,037
+6,195
+18% +$120K
COHU icon
1238
Cohu
COHU
$1.86B
$672K 0.01%
39,107
+6,158
+19% +$108K
PLAY icon
1239
Dave & Buster's
PLAY
$357M
$672K 0.01%
44,327
+6,889
+18% +$102K
DVN icon
1240
Devon Energy
DVN
$51.3B
$665K 0.01%
70,303
+2,866
+4% +$30.2K
MIK
1241
DELISTED
Michaels Stores, Inc
MIK
$665K 0.01%
68,870
+8,336
+14% +$72.4K
CTS icon
1242
CTS Corp
CTS
$1.76B
$664K 0.01%
30,140
+4,652
+18% +$97.1K
OSPN icon
1243
OneSpan
OSPN
$584M
$663K 0.01%
31,655
+5,855
+23% +$144K
TCMD icon
1244
Tactile Systems Technology
TCMD
$618M
$663K 0.01%
18,127
+2,931
+19% +$107K
NXGN
1245
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$659K 0.01%
51,692
+13,043
+34% +$167K
TFIN icon
1246
Triumph Financial Inc
TFIN
$1.81B
$658K 0.01%
21,121
+3,605
+21% +$98.7K
CATM
1247
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$658K 0.01%
33,241
+4,786
+17% +$104K
APA icon
1248
APA Corp
APA
$13B
$656K 0.01%
69,321
+2,813
+4% +$38.5K
AORT icon
1249
Artivion
AORT
$1.34B
$653K 0.01%
35,361
+5,543
+19% +$106K
MATW icon
1250
Matthews International
MATW
$887M
$653K 0.01%
29,206
+4,501
+18% +$96.5K
48 49
50
51 52

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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.