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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
HSII
1401
DELISTED
Heidrick & Struggles
HSII
$355K ﹤0.01%
18,061
+2,832
+19% +$59.5K
PENG
1402
Penguin Solutions Inc
PENG
$2.34B
$352K ﹤0.01%
25,718
+4,108
+19% +$54.8K
UA icon
1403
Under Armour Class C
UA
$2.92B
$351K ﹤0.01%
35,713
+1,085
+3% +$10.2K
CAL icon
1404
Caleres
CAL
$434M
$346K ﹤0.01%
36,214
+4,427
+14% +$35.6K
MTSC
1405
DELISTED
MTS Systems Corp
MTSC
$344K ﹤0.01%
18,001
+3,867
+27% +$80.9K
HVT icon
1406
Haverty Furniture Companies
HVT
$416M
$338K ﹤0.01%
16,141
+2,498
+18% +$45.3K
ASIX icon
1407
AdvanSix
ASIX
$545M
$337K ﹤0.01%
26,178
+4,053
+18% +$50.6K
IIIN icon
1408
Insteel Industries
IIIN
$596M
$336K ﹤0.01%
17,987
+3,530
+24% +$66.4K
WT icon
1409
WisdomTree
WT
$2.82B
$336K ﹤0.01%
105,009
+11,082
+12% +$40K
FORR icon
1410
Forrester Research
FORR
$197M
$335K ﹤0.01%
10,231
+1,782
+21% +$61K
TILE icon
1411
Interface
TILE
$1.94B
$335K ﹤0.01%
54,687
+8,485
+18% +$63.3K
CLDT
1412
Chatham Lodging
CLDT
$632M
$334K ﹤0.01%
43,865
+6,760
+18% +$44.3K
REX icon
1413
REX American Resources
REX
$1.4B
$334K ﹤0.01%
30,540
+4,446
+17% +$50.6K
CENX icon
1414
Century Aluminum
CENX
$4.21B
$333K ﹤0.01%
46,808
+7,226
+18% +$62.9K
FSP
1415
Franklin Street Properties
FSP
$48.8M
$330K ﹤0.01%
90,236
+5,485
+6% +$25.7K
PAHC icon
1416
Phibro Animal Health
PAHC
$1.49B
$330K ﹤0.01%
18,944
+2,915
+18% +$62.2K
FBM
1417
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$330K ﹤0.01%
20,985
+6,990
+50% +$107K
RUTH
1418
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$329K ﹤0.01%
29,748
+4,892
+20% +$44.2K
AVD icon
1419
American Vanguard Corp
AVD
$70.9M
$326K ﹤0.01%
24,799
+3,827
+18% +$53.3K
OII icon
1420
Oceaneering
OII
$4.72B
$326K ﹤0.01%
92,751
+14,321
+18% +$75.6K
RGP icon
1421
Resources Connection
RGP
$138M
$326K ﹤0.01%
28,227
+4,354
+18% +$51.7K
TBRG
1422
DELISTED
TruBridge
TBRG
$326K ﹤0.01%
11,790
+1,815
+18% +$47.9K
CIVI
1423
DELISTED
Civitas Resources
CIVI
$325K ﹤0.01%
17,313
+2,542
+17% +$47.6K
CMTL icon
1424
Comtech Telecommunications
CMTL
$49.7M
$323K ﹤0.01%
23,096
+3,556
+18% +$56.9K
HLX icon
1425
Helix Energy Solutions
HLX
$1.33B
$318K ﹤0.01%
131,772
+19,181
+17% +$70K
55 56
57
58 59

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GCM
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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.