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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
BJRI icon
1276
BJ's Restaurants
BJRI
$1.47B
$613K 0.01%
20,814
+3,226
+18% +$83K
DCH
1277
Dauch Corp
DCH
$1.31B
$611K 0.01%
105,819
+16,472
+18% +$118K
PLAB icon
1278
Photronics
PLAB
$1.65B
$611K 0.01%
61,297
+9,847
+19% +$106K
SSP icon
1279
E.W. Scripps
SSP
$270M
$610K 0.01%
53,303
+9,950
+23% +$109K
HIBB
1280
DELISTED
Hibbett, Inc. Common Stock
HIBB
$606K 0.01%
15,448
+2,386
+18% +$69.1K
JOE icon
1281
St. Joe Company
JOE
$3.55B
$601K 0.01%
29,153
+4,489
+18% +$94.2K
RL icon
1282
Ralph Lauren
RL
$22.4B
$601K 0.01%
8,838
+419
+5% +$29.9K
PETS icon
1283
PetMed Express
PETS
$42.3M
$599K 0.01%
18,928
+2,995
+19% +$99.1K
OFG icon
1284
OFG Bancorp
OFG
$2.21B
$598K 0.01%
47,957
+7,393
+18% +$96.9K
LL
1285
DELISTED
LL Flooring Holdings, Inc.
LL
$594K 0.01%
26,949
+4,183
+18% +$89.3K
MRO
1286
DELISTED
Marathon Oil Corporation
MRO
$593K 0.01%
144,989
+5,725
+4% +$30.3K
WNC icon
1287
Wabash National
WNC
$504M
$591K 0.01%
49,426
+7,670
+18% +$90.2K
NP
1288
DELISTED
Neenah, Inc. Common Stock
NP
$588K 0.01%
15,686
+2,420
+18% +$109K
CLW icon
1289
Clearwater Paper
CLW
$348M
$587K 0.01%
15,473
+2,382
+18% +$85.4K
SCHL icon
1290
Scholastic
SCHL
$774M
$587K 0.01%
27,948
+3,983
+17% +$97.6K
AIR icon
1291
AAR Corp
AIR
$5.4B
$583K 0.01%
30,996
+4,927
+19% +$93.9K
MYRG icon
1292
MYR Group
MYRG
$5.01B
$580K 0.01%
15,600
+2,417
+18% +$85.7K
ARR
1293
Armour Residential REIT
ARR
$2.32B
$575K 0.01%
12,085
+1,879
+18% +$89.6K
MAGN
1294
Magnera Corp
MAGN
$493M
$571K 0.01%
3,187
+494
+18% +$98.7K
NX icon
1295
Quanex
NX
$825M
$565K 0.01%
30,638
+4,722
+18% +$75K
HNGR
1296
DELISTED
Hanger Inc.
HNGR
$563K 0.01%
35,586
+5,726
+19% +$103K
OFIX icon
1297
Orthofix Medical
OFIX
$492M
$562K 0.01%
18,047
+2,875
+19% +$89.2K
DDD icon
1298
3D Systems Corp
DDD
$405M
$556K 0.01%
113,164
+19,241
+20% +$114K
SPPI
1299
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$555K 0.01%
136,150
+45,449
+50% +$173K
RMAX icon
1300
RE/MAX Holdings
RMAX
$198M
$554K 0.01%
16,925
+2,606
+18% +$87.5K
50 51
52
53 54

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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.