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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
BFS
1426
Saul Centers
BFS
$866M
$317K ﹤0.01%
11,913
+2,565
+27% +$74.7K
TGI
1427
DELISTED
Triumph Group
TGI
$317K ﹤0.01%
48,640
+7,675
+19% +$57K
ZYXI
1428
DELISTED
Zynex
ZYXI
$317K ﹤0.01%
19,962
+10,883
+120% +$184K
NWS icon
1429
News Corp Class B
NWS
$17.6B
$313K ﹤0.01%
22,359
+901
+4% +$12.6K
CUTR
1430
DELISTED
Cutera, Inc.
CUTR
$312K ﹤0.01%
16,425
+2,628
+19% +$40.6K
PUMP icon
1431
ProPetro Holding
PUMP
$1.24B
$306K ﹤0.01%
75,401
+10,342
+16% +$56.2K
CUBI icon
1432
Customers Bancorp
CUBI
$2.68B
$303K ﹤0.01%
27,077
+4,202
+18% +$49.9K
DCOM
1433
DELISTED
Dime Community Bancshares
DCOM
$300K ﹤0.01%
26,557
+3,927
+17% +$48.8K
DBI icon
1434
Designer Brands
DBI
$311M
$298K ﹤0.01%
54,908
+11,991
+28% +$77.6K
HCI icon
1435
HCI Group
HCI
$2.32B
$283K ﹤0.01%
5,732
+753
+15% +$38.2K
LOCO icon
1436
El Pollo Loco
LOCO
$505M
$283K ﹤0.01%
17,447
+1,915
+12% +$31.6K
GCO icon
1437
Genesco
GCO
$419M
$281K ﹤0.01%
13,052
+2,031
+18% +$39.8K
ETD icon
1438
Ethan Allen Interiors
ETD
$605M
$276K ﹤0.01%
20,356
+2,146
+12% +$28.3K
MPAA icon
1439
Motorcar Parts of America
MPAA
$266M
$276K ﹤0.01%
17,763
+2,779
+19% +$47.6K
FF icon
1440
Future Fuel
FF
$204M
$274K ﹤0.01%
24,108
+3,717
+18% +$46.4K
SHOE
1441
Shoe Station Group
SHOE
$414M
$270K ﹤0.01%
16,052
+2,028
+14% +$30.6K
DSPG
1442
DELISTED
DSP Group Inc
DSPG
$269K ﹤0.01%
20,423
+2,087
+11% +$30.7K
AMAG
1443
DELISTED
AMAG Pharmaceuticals
AMAG
$266K ﹤0.01%
28,343
+1,265
+5% +$12K
SXC icon
1444
SunCoke Energy
SXC
$750M
$264K ﹤0.01%
77,319
+11,931
+18% +$38.9K
LDL
1445
DELISTED
Lydall, Inc.
LDL
$261K ﹤0.01%
15,761
+1,780
+13% +$31K
UBA
1446
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$258K ﹤0.01%
28,012
+4,314
+18% +$42.7K
ANIP icon
1447
ANI Pharmaceuticals
ANIP
$1.86B
$253K ﹤0.01%
8,954
+1,453
+19% +$43.3K
LPG icon
1448
Dorian LPG
LPG
$1.95B
$252K ﹤0.01%
31,454
+10,170
+48% +$84.3K
PARR icon
1449
Par Pacific Holdings
PARR
$4.16B
$252K ﹤0.01%
37,295
+6,655
+22% +$55.1K
FOSL icon
1450
Fossil Group
FOSL
$250M
$250K ﹤0.01%
43,606
+6,845
+19% +$36.5K
56 57
58
59 60

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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.