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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
HA
1301
DELISTED
Hawaiian Holdings, Inc.
HA
$554K 0.01%
42,964
+6,660
+18% +$88.9K
DBD
1302
DELISTED
Diebold Nixdorf Incorporated
DBD
$554K 0.01%
72,560
+11,335
+19% +$83.4K
ANDE icon
1303
Andersons Inc
ANDE
$2.39B
$549K 0.01%
28,664
+2,670
+10% +$44K
SPTN
1304
DELISTED
SpartanNash
SPTN
$547K 0.01%
33,472
+5,281
+19% +$105K
OSG
1305
Octave Specialty Group
OSG
$257M
$546K 0.01%
42,789
+6,620
+18% +$85.3K
BKE icon
1306
Buckle
BKE
$2.32B
$546K 0.01%
26,767
+4,126
+18% +$74.7K
MCHB
1307
Mechanics Bancorp
MCHB
$3.65B
$546K 0.01%
21,207
+2,722
+15% +$71.5K
ZUMZ icon
1308
Zumiez
ZUMZ
$330M
$542K 0.01%
19,475
+3,602
+23% +$94.2K
NTUS
1309
DELISTED
Natus Medical Inc
NTUS
$542K 0.01%
31,638
+4,932
+18% +$93.2K
VECO icon
1310
Veeco
VECO
$2.62B
$541K 0.01%
46,346
+7,294
+19% +$93K
DINO icon
1311
HF Sinclair
DINO
$16.2B
$539K 0.01%
27,370
+1,126
+4% +$28.1K
KELYA icon
1312
Kelly Services Class A
KELYA
$548M
$534K 0.01%
31,367
+5,039
+19% +$84.3K
GIII icon
1313
G-III Apparel Group
GIII
$1.54B
$530K 0.01%
40,394
+6,225
+18% +$74.9K
MCRI icon
1314
Monarch Casino & Resort
MCRI
$2.2B
$530K 0.01%
11,889
+2,413
+25% +$98.7K
PRK icon
1315
Park National Corp
PRK
$3.84B
$530K 0.01%
+6,466
New +$526K
SPNT icon
1316
SiriusPoint
SPNT
$3.03B
$530K 0.01%
76,255
+12,536
+20% +$101K
KRA
1317
DELISTED
Kraton Corporation
KRA
$530K 0.01%
29,758
+4,591
+18% +$74K
SKT icon
1318
Tanger
SKT
$4.78B
$527K 0.01%
87,322
+13,476
+18% +$84.5K
APOG icon
1319
Apogee Enterprises
APOG
$833M
$526K 0.01%
24,615
+3,820
+18% +$83.5K
TBI
1320
Trueblue
TBI
$227M
$522K 0.01%
33,683
+5,140
+18% +$79.3K
HZO icon
1321
MarineMax
HZO
$748M
$519K 0.01%
20,200
+3,233
+19% +$88.9K
CKH
1322
DELISTED
Seacor Holdings Inc.
CKH
$519K 0.01%
17,854
+3,878
+28% +$115K
GME icon
1323
GameStop
GME
$9.8B
$518K 0.01%
203,260
-1,400
-0.7% -$2.02K
ATNI icon
1324
ATN International
ATNI
$365M
$516K 0.01%
10,286
+1,700
+20% +$97.1K
INN
1325
Summit Hotel Properties
INN
$766M
$512K 0.01%
98,746
+15,311
+18% +$86.5K
51 52
53
54 55

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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.