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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
KOP icon
1376
Koppers
KOP
$946M
$411K 0.01%
19,653
+3,075
+19% +$69.9K
RPT
1377
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$411K 0.01%
75,618
+11,948
+19% +$73.4K
ABTX
1378
DELISTED
Allegiance Bancshares
ABTX
$410K 0.01%
17,556
+2,726
+18% +$66.6K
POLY
1379
DELISTED
Plantronics, Inc.
POLY
$410K 0.01%
34,630
+8,272
+31% +$129K
UFCS icon
1380
United Fire Group
UFCS
$1.34B
$409K 0.01%
20,105
+3,305
+20% +$82.7K
HWKN icon
1381
Hawkins
HWKN
$2.9B
$408K 0.01%
17,718
+2,820
+19% +$69.3K
GES
1382
DELISTED
Guess Inc
GES
$407K 0.01%
35,057
+318
+0.9% +$3.66K
NFBK
1383
DELISTED
Northfield Bancorp
NFBK
$407K 0.01%
44,660
+10,389
+30% +$102K
PFBC icon
1384
Preferred Bank
PFBC
$1.24B
$407K 0.01%
12,663
+1,939
+18% +$72.4K
AEGN
1385
DELISTED
Aegion Corp
AEGN
$406K 0.01%
28,739
+4,496
+19% +$70.9K
BWA icon
1386
BorgWarner
BWA
$12.8B
$400K 0.01%
11,739
+1,737
+17% +$59.7K
PRSU
1387
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$397K 0.01%
19,048
+2,945
+18% +$55.2K
NPK icon
1388
National Presto Industries
NPK
$871M
$396K 0.01%
4,843
+850
+21% +$74.2K
APEI icon
1389
American Public Education
APEI
$939M
$389K 0.01%
13,814
+2,136
+18% +$64.9K
UAA icon
1390
Under Armour
UAA
$3.01B
$389K 0.01%
34,625
+1,417
+4% +$14.9K
CNSL
1391
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$388K 0.01%
68,249
+10,540
+18% +$73.1K
PLCE icon
1392
Children's Place
PLCE
$53.8M
$386K 0.01%
13,621
+2,130
+19% +$58.5K
ARLO icon
1393
Arlo Technologies
ARLO
$1.58B
$384K 0.01%
72,989
+11,341
+18% +$54.5K
DFIN icon
1394
Donnelley Financial Solutions
DFIN
$1.29B
$376K 0.01%
28,118
+3,865
+16% +$40K
UVE icon
1395
Universal Insurance Holdings
UVE
$1.26B
$375K 0.01%
27,071
+3,518
+15% +$62.1K
GPMT
1396
Granite Point Mortgage Trust
GPMT
$63.7M
$366K ﹤0.01%
51,570
+8,007
+18% +$54K
CENT icon
1397
Central Garden & Pet Co
CENT
$2.76B
$362K ﹤0.01%
11,333
+1,847
+19% +$57.8K
CHUY
1398
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$360K ﹤0.01%
18,389
+5,239
+40% +$95.2K
TG icon
1399
Tredegar Corp
TG
$260M
$358K ﹤0.01%
24,108
+4,515
+23% +$74.1K
CPF icon
1400
Central Pacific Financial
CPF
$1.02B
$357K ﹤0.01%
26,295
+4,082
+18% +$61.8K
54 55
56
57 58

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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.