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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
FLS icon
1251
Flowserve
FLS
$8.94B
$652K 0.01%
23,902
+972
+4% +$28.3K
DMC
1252
Del Monte Corp
DMC
$1.42B
$649K 0.01%
28,303
+4,550
+19% +$107K
STBA icon
1253
S&T Bancorp
STBA
$1.9B
$649K 0.01%
36,666
+6,591
+22% +$137K
AROC icon
1254
Archrock
AROC
$6.16B
$646K 0.01%
120,021
+18,529
+18% +$121K
NOV icon
1255
NOV
NOV
$6.84B
$646K 0.01%
71,310
+2,900
+4% +$33.9K
GAP
1256
The Gap Inc
GAP
$7.3B
$643K 0.01%
37,735
+223
+0.6% +$3.32K
TMP icon
1257
Tompkins Financial
TMP
$1.42B
$641K 0.01%
11,279
+1,621
+17% +$103K
AMPH icon
1258
Amphastar Pharmaceuticals
AMPH
$907M
$640K 0.01%
34,154
+7,509
+28% +$151K
WBD icon
1259
Warner Bros
WBD
$64.3B
$640K 0.01%
29,417
+1,219
+4% +$26.6K
GWB
1260
DELISTED
Great Western Bancorp, Inc.
GWB
$640K 0.01%
51,387
+7,921
+18% +$107K
ECHO
1261
DELISTED
Echo Global Logistics, Inc.
ECHO
$640K 0.01%
24,846
+3,818
+18% +$98K
BRKL
1262
DELISTED
Brookline Bancorp
BRKL
$637K 0.01%
73,720
+11,367
+18% +$108K
CLB icon
1263
Core Laboratories
CLB
$455M
$634K 0.01%
41,557
+6,432
+18% +$135K
OXM icon
1264
Oxford Industries
OXM
$581M
$630K 0.01%
15,608
+2,353
+18% +$106K
UNM icon
1265
Unum
UNM
$13.2B
$629K 0.01%
37,380
+1,535
+4% +$27.3K
UIS icon
1266
Unisys
UIS
$252M
$628K 0.01%
58,862
+17,568
+43% +$202K
SLG icon
1267
SL Green Realty
SLG
$3.83B
$624K 0.01%
13,892
-40
-0.3% -$1.85K
CASH icon
1268
Pathward Financial
CASH
$1.88B
$622K 0.01%
32,349
+7,193
+29% +$136K
JBSS icon
1269
John B. Sanfilippo & Son
JBSS
$986M
$620K 0.01%
8,228
+1,165
+16% +$97.1K
HFWA icon
1270
Heritage Financial
HFWA
$1.22B
$617K 0.01%
33,541
+5,187
+18% +$101K
MMI icon
1271
Marcus & Millichap
MMI
$1.2B
$617K 0.01%
22,411
+3,793
+20% +$105K
XRX icon
1272
Xerox
XRX
$345M
$617K 0.01%
32,860
+903
+3% +$15.8K
IPAR icon
1273
Interparfums
IPAR
$4.07B
$616K 0.01%
16,485
+2,534
+18% +$109K
INVA icon
1274
Innoviva
INVA
$1.6B
$614K 0.01%
58,720
+5,886
+11% +$74.8K
RDNT icon
1275
RadNet
RDNT
$4.98B
$614K 0.01%
39,987
+6,936
+21% +$109K
49 50
51
52 53

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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.