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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
PBF icon
1326
PBF Energy
PBF
$7.49B
$511K 0.01%
89,793
+9,213
+11% +$76.4K
PDFS icon
1327
PDF Solutions
PDFS
$1.72B
$511K 0.01%
27,285
+5,011
+22% +$103K
CIR
1328
DELISTED
CIRCOR International, Inc
CIR
$511K 0.01%
18,675
+2,883
+18% +$80.3K
LMAT icon
1329
LeMaitre Vascular
LMAT
$2.37B
$510K 0.01%
15,674
+2,601
+20% +$78.1K
HLIT icon
1330
Harmonic Inc
HLIT
$1.15B
$508K 0.01%
91,013
+14,707
+19% +$83.2K
CMO
1331
DELISTED
Capstead Mortgage Corp.
CMO
$506K 0.01%
90,119
+13,959
+18% +$83.3K
CRMT icon
1332
America's Car Mart
CRMT
$25.9M
$504K 0.01%
5,939
+1,023
+21% +$96.8K
TR icon
1333
Tootsie Roll Industries
TR
$2.97B
$503K 0.01%
19,455
+3,322
+21% +$88.7K
AHRT
1334
AH Realty Trust
AHRT
$536M
$501K 0.01%
54,120
+9,487
+21% +$93.5K
PTEN icon
1335
Patterson-UTI
PTEN
$3.54B
$499K 0.01%
175,072
+27,719
+19% +$102K
INGN icon
1336
Inogen
INGN
$174M
$496K 0.01%
17,102
+2,644
+18% +$83.1K
SRDX
1337
DELISTED
Surmodics
SRDX
$496K 0.01%
12,741
+1,990
+19% +$87.4K
MDP
1338
DELISTED
Meredith Corporation
MDP
$494K 0.01%
37,680
+5,836
+18% +$81.5K
VNDA icon
1339
Vanda Pharmaceuticals
VNDA
$304M
$493K 0.01%
51,050
+8,194
+19% +$87.6K
UEIC icon
1340
Universal Electronics
UEIC
$59.2M
$491K 0.01%
13,008
+2,016
+18% +$87.5K
TVTY
1341
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$490K 0.01%
34,928
+451
+1% +$6.51K
FTI icon
1342
TechnipFMC
FTI
$28.6B
$489K 0.01%
104,251
+4,640
+5% +$26.1K
MGPI icon
1343
MGP Ingredients
MGPI
$403M
$489K 0.01%
12,313
+1,901
+18% +$70.9K
GPRE icon
1344
Green Plains
GPRE
$1.15B
$485K 0.01%
31,300
+4,939
+19% +$67.7K
HSTM icon
1345
HealthStream
HSTM
$863M
$480K 0.01%
23,905
+3,933
+20% +$83.5K
EGRX
1346
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$480K 0.01%
11,304
+3,303
+41% +$144K
BBT
1347
Beacon Financial Corp
BBT
$2.5B
$476K 0.01%
47,057
+12,958
+38% +$128K
ANIK icon
1348
Anika Therapeutics
ANIK
$215M
$470K 0.01%
13,269
+2,048
+18% +$74K
SCSC icon
1349
Scansource
SCSC
$1.17B
$470K 0.01%
23,686
+3,661
+18% +$83K
TRST
1350
Trustco Bank Corp NY
TRST
$953M
$470K 0.01%
18,017
+2,779
+18% +$81.1K
52 53
54
55 56

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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.