We are live on ! Find out more
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
DXPE icon
1451
DXP Enterprises
DXPE
$2.49B
$246K ﹤0.01%
15,275
+2,533
+20% +$46.8K
EZPW icon
1452
Ezcorp Inc
EZPW
$1.85B
$245K ﹤0.01%
48,663
+7,501
+18% +$41.7K
MERC icon
1453
Mercer International
MERC
$45.6M
$244K ﹤0.01%
36,916
+5,204
+16% +$39.8K
IVC
1454
DELISTED
Invacare Corporation
IVC
$242K ﹤0.01%
32,141
+4,947
+18% +$34.3K
HAFC icon
1455
Hanmi Financial
HAFC
$943M
$235K ﹤0.01%
28,634
+4,444
+18% +$41.1K
CAMP
1456
DELISTED
CalAmp Corp.
CAMP
$231K ﹤0.01%
1,396
+216
+18% +$40.5K
SENEA icon
1457
Seneca Foods Class A
SENEA
$1.15B
$224K ﹤0.01%
+6,270
New +$253K
WSR
1458
DELISTED
Whitestone REIT
WSR
$223K ﹤0.01%
37,176
+3,885
+12% +$25.3K
AAOI icon
1459
Applied Optoelectronics
AAOI
$7.07B
$220K ﹤0.01%
19,567
+4,300
+28% +$52.1K
CCRN
1460
DELISTED
Cross Country Healthcare
CCRN
$212K ﹤0.01%
32,633
+3,036
+10% +$19.2K
CPS icon
1461
Cooper-Standard Automotive
CPS
$526M
$208K ﹤0.01%
15,783
+2,442
+18% +$34K
SLCA
1462
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$207K ﹤0.01%
69,027
+10,713
+18% +$39.8K
MTRX icon
1463
Matrix Service
MTRX
$324M
$206K ﹤0.01%
24,709
+4,056
+20% +$36.5K
QEP
1464
DELISTED
QEP RESOURCES, INC.
QEP
$204K ﹤0.01%
226,383
+35,039
+18% +$45.7K
HAYN
1465
DELISTED
Haynes International, Inc.
HAYN
$200K ﹤0.01%
11,727
+1,806
+18% +$36.8K
LCI
1466
DELISTED
Lannett Company, Inc.
LCI
$195K ﹤0.01%
7,984
+1,369
+21% +$32.5K
PKE icon
1467
Park Aerospace
PKE
$747M
$191K ﹤0.01%
17,512
+2,111
+14% +$23.7K
RRGB icon
1468
Red Robin
RRGB
$139M
$191K ﹤0.01%
14,513
+4,315
+42% +$45K
CONN
1469
DELISTED
Conn's Inc.
CONN
$190K ﹤0.01%
17,954
+2,821
+19% +$30.5K
RYAM icon
1470
Rayonier Advanced Materials
RYAM
$591M
$189K ﹤0.01%
59,180
+19,701
+50% +$63.5K
HT
1471
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$189K ﹤0.01%
34,060
+5,614
+20% +$33K
LQDT icon
1472
Liquidity Services
LQDT
$1.23B
$183K ﹤0.01%
24,484
+2,980
+14% +$19.6K
UFI icon
1473
UNIFI
UFI
$121M
$179K ﹤0.01%
13,950
+2,437
+21% +$30.4K
CPE
1474
DELISTED
Callon Petroleum Company
CPE
$179K ﹤0.01%
37,125
+5,759
+18% +$50.8K
MCS icon
1475
Marcus Corp
MCS
$766M
$167K ﹤0.01%
21,609
+3,333
+18% +$44.9K
57 58
59
60 61

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.