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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
VTOL icon
1351
Bristow Group
VTOL
$1.33B
$469K 0.01%
+22,056
New +$412K
DNOW icon
1352
DNOW Inc
DNOW
$2.44B
$464K 0.01%
102,183
+15,821
+18% +$120K
VREX icon
1353
Varex Imaging
VREX
$462M
$464K 0.01%
36,478
+5,586
+18% +$76.4K
ICHR icon
1354
Ichor Holdings
ICHR
$2.17B
$462K 0.01%
21,431
+3,411
+19% +$90.6K
ENVA icon
1355
Enova International
ENVA
$6.09B
$461K 0.01%
28,120
+4,387
+18% +$70.4K
EXTR icon
1356
Extreme Networks
EXTR
$3.8B
$460K 0.01%
114,475
+19,499
+21% +$84.8K
ADTN icon
1357
Adtran
ADTN
$676M
$459K 0.01%
44,804
+6,913
+18% +$78.3K
IVR icon
1358
Invesco Mortgage Capital
IVR
$759M
$459K 0.01%
16,940
+2,597
+18% +$80.1K
AGYS icon
1359
Agilysys
AGYS
$3.2B
$458K 0.01%
18,943
+3,043
+19% +$67.8K
BOOM icon
1360
DMC Global
BOOM
$112M
$454K 0.01%
13,788
+2,133
+18% +$67.4K
EBIX
1361
DELISTED
Ebix Inc
EBIX
$452K 0.01%
21,940
+4,345
+25% +$96.7K
WRLD icon
1362
World Acceptance Corp
WRLD
$860M
$446K 0.01%
4,225
+72
+2% +$5.99K
CYH icon
1363
Community Health Systems
CYH
$382M
$443K 0.01%
105,040
+10,495
+11% +$46.3K
MYE icon
1364
Myers Industries
MYE
$1.24B
$442K 0.01%
33,435
+5,175
+18% +$77.2K
CHEF icon
1365
Chefs' Warehouse
CHEF
$4.31B
$441K 0.01%
30,360
+5,936
+24% +$84.5K
RC
1366
Ready Capital
RC
$261M
$431K 0.01%
38,443
+8,548
+29% +$81.4K
FLGT icon
1367
Fulgent Genetics
FLGT
$558M
$429K 0.01%
+10,724
New +$336K
USCR
1368
DELISTED
U S Concrete, Inc.
USCR
$429K 0.01%
14,787
+2,273
+18% +$61.4K
ANGO icon
1369
AngioDynamics
ANGO
$605M
$427K 0.01%
35,374
+5,592
+19% +$53.1K
DGII icon
1370
Digi International
DGII
$2.47B
$424K 0.01%
27,117
+4,240
+19% +$55.6K
BPFH
1371
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$424K 0.01%
76,786
+12,156
+19% +$72.4K
AVTA
1372
DELISTED
Avantax, Inc. Common Stock
AVTA
$423K 0.01%
44,876
+7,071
+19% +$78.2K
CNXN icon
1373
PC Connection
CNXN
$2.09B
$421K 0.01%
10,245
+1,582
+18% +$69.3K
KREF
1374
KKR Real Estate Finance Trust
KREF
$466M
$420K 0.01%
25,394
+6,984
+38% +$120K
BANC icon
1375
Banc of California
BANC
$2.87B
$419K 0.01%
41,357
+6,423
+18% +$69.4K
53 54
55
56 57

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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.