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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
SM icon
1476
SM Energy
SM
$7.11B
$158K ﹤0.01%
99,437
+15,523
+18% +$43.4K
TDAY
1477
USA Today Co
TDAY
$1.27B
$157K ﹤0.01%
120,967
+16,599
+16% +$25.3K
TISI icon
1478
Team
TISI
$80.6M
$157K ﹤0.01%
2,861
+441
+18% +$23.9K
OIS icon
1479
Oil States International
OIS
$483M
$156K ﹤0.01%
57,010
+8,862
+18% +$38.5K
SPOK icon
1480
Spok Holdings
SPOK
$228M
$155K ﹤0.01%
16,340
+2,376
+17% +$23.7K
MOV icon
1481
Movado Group
MOV
$846M
$154K ﹤0.01%
15,475
+2,422
+19% +$25.9K
FRGI
1482
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$152K ﹤0.01%
16,238
+239
+1% +$2.07K
CATO icon
1483
Cato Corp
CATO
$67.3M
$151K ﹤0.01%
19,276
+2,574
+15% +$20.2K
GHL
1484
DELISTED
Greenhill & Co., Inc.
GHL
$151K ﹤0.01%
13,284
+1,709
+15% +$19.5K
VRTV
1485
DELISTED
VERITIV CORPORATION
VRTV
$146K ﹤0.01%
+11,570
New +$186K
RES icon
1486
RPC Inc
RES
$1.14B
$143K ﹤0.01%
54,257
+13,439
+33% +$41.9K
TALO icon
1487
Talos Energy
TALO
$2.28B
$141K ﹤0.01%
21,823
+5,819
+36% +$42.7K
ROCC
1488
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$140K ﹤0.01%
14,175
+3,516
+33% +$37.3K
RGS icon
1489
Regis Corp
RGS
$68.2M
$139K ﹤0.01%
1,131
+176
+18% +$26.5K
DAKT icon
1490
Daktronics
DAKT
$953M
$135K ﹤0.01%
34,174
+4,615
+16% +$19.2K
TWI icon
1491
Titan International
TWI
$530M
$135K ﹤0.01%
46,666
+6,925
+17% +$15.3K
VRA icon
1492
Vera Bradley
VRA
$104M
$126K ﹤0.01%
20,583
+2,427
+13% +$13K
MTUS icon
1493
Metallus
MTUS
$879M
$125K ﹤0.01%
35,336
+3,717
+12% +$14.3K
ACIC icon
1494
American Coastal Insurance
ACIC
$526M
$117K ﹤0.01%
19,307
+3,006
+18% +$23.1K
WPG
1495
DELISTED
Washington Prime Group Inc.
WPG
$113K ﹤0.01%
19,456
+3,008
+18% +$19.2K
CHS
1496
DELISTED
Chicos FAS, Inc.
CHS
$109K ﹤0.01%
111,996
+16,882
+18% +$22K
CNR
1497
Core Natural Resources Inc
CNR
$4.02B
$108K ﹤0.01%
24,315
+3,750
+18% +$19.6K
EXTN
1498
DELISTED
Exterran Corporation
EXTN
$97K ﹤0.01%
23,220
+1,219
+6% +$6.09K
RRD
1499
DELISTED
RR Donnelley & Sons Co.
RRD
$97K ﹤0.01%
66,699
+10,366
+18% +$13.2K
NPKI
1500
NPK International
NPKI
$1.09B
$89K ﹤0.01%
84,687
+13,659
+19% +$25.1K
57 58 59
60
61

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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.