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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
DAY
126
DELISTED
Dayforce
DAY
$10.4M 0.14%
125,928
+45,723
+57% +$3.58M
BRO icon
127
Brown & Brown
BRO
$25B
$10.3M 0.14%
227,712
+41,865
+23% +$1.87M
MS icon
128
Morgan Stanley
MS
$333B
$10.3M 0.14%
213,129
+14,630
+7% +$737K
HUM icon
129
Humana
HUM
$46.7B
$10.3M 0.14%
24,868
+1,572
+7% +$632K
BSX icon
130
Boston Scientific
BSX
$68.5B
$10.3M 0.14%
268,971
+17,216
+7% +$663K
NSC icon
131
Norfolk Southern
NSC
$76.1B
$10.3M 0.14%
47,957
+2,815
+6% +$565K
GE icon
132
GE Aerospace
GE
$377B
$10.3M 0.14%
330,181
+20,929
+7% +$680K
AMAT icon
133
Applied Materials
AMAT
$378B
$10.2M 0.14%
171,698
+11,750
+7% +$726K
PENN icon
134
PENN Entertainment
PENN
$2.82B
$10.2M 0.14%
139,645
+37,593
+37% +$1.84M
ENPH icon
135
Enphase Energy
ENPH
$4.79B
$10.1M 0.14%
122,227
+57,924
+90% +$3.88M
NDSN icon
136
Nordson
NDSN
$16.9B
$10M 0.14%
52,342
+11,783
+29% +$2.27M
GPN icon
137
Global Payments
GPN
$23.9B
$9.99M 0.13%
56,254
+4,051
+8% +$701K
GGG icon
138
Graco
GGG
$13.3B
$9.92M 0.13%
161,716
+30,090
+23% +$1.68M
CABO icon
139
Cable One
CABO
$249M
$9.89M 0.13%
5,248
+1,091
+26% +$1.98M
CB icon
140
Chubb
CB
$141B
$9.85M 0.13%
84,855
+5,320
+7% +$668K
DG icon
141
Dollar General
DG
$27.8B
$9.81M 0.13%
46,816
+2,459
+6% +$484K
MU icon
142
Micron Technology
MU
$927B
$9.81M 0.13%
208,871
+14,744
+8% +$714K
TFC icon
143
Truist Financial
TFC
$64.7B
$9.64M 0.13%
253,354
+15,912
+7% +$599K
NEM icon
144
Newmont
NEM
$96.4B
$9.58M 0.13%
150,978
+9,552
+7% +$623K
ADSK icon
145
Autodesk
ADSK
$50.1B
$9.52M 0.13%
41,219
+2,962
+8% +$704K
RUN icon
146
Sunrun
RUN
$2.3B
$9.49M 0.13%
123,087
+60,340
+96% +$2.84M
KMB icon
147
Kimberly-Clark
KMB
$37.5B
$9.47M 0.13%
64,116
+4,107
+7% +$617K
EW icon
148
Edwards Lifesciences
EW
$48.2B
$9.33M 0.13%
116,886
+7,693
+7% +$600K
ECL icon
149
Ecolab
ECL
$79.6B
$9.33M 0.13%
46,676
+3,099
+7% +$619K
TECH icon
150
Bio-Techne
TECH
$11.2B
$9.26M 0.12%
149,544
+28,748
+24% +$1.87M
4 5
6
7 8

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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.