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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
CHRD icon
1501
Chord Energy
CHRD
$7.5B
$80K ﹤0.01%
286,460
+56,043
+24% +$34.3K
GEOS icon
1502
Geospace Technologies
GEOS
$84.2M
$79K ﹤0.01%
12,759
+1,963
+18% +$13.4K
BNED icon
1503
Barnes & Noble Education
BNED
$455M
$73K ﹤0.01%
282
-23
-8% -$5.17K
GPOR
1504
DELISTED
Gulfport Energy Corp.
GPOR
$72K ﹤0.01%
136,124
+21,179
+18% +$18.1K
OXY.WS icon
1505
Occidental Petroleum Corp Warrants
OXY.WS
$31.8B
$59K ﹤0.01%
+19,825
New +$63.4K
GTX icon
1506
Garrett Motion
GTX
$5.5B
– –
-59,721
Closed -$331K
MDY icon
1507
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-12,102
Closed -$3.93M
REI icon
1508
Ring Energy
REI
$305M
– –
-47,263
Closed -$55K
RIG icon
1509
Transocean
RIG
$5.52B
– –
-456,433
Closed -$835K
XLK icon
1510
State Street Technology Select Sector SPDR ETF
XLK
$111B
– –
-227,012
Closed -$11.9M
EXPR
1511
DELISTED
Express, Inc.
EXPR
– –
-2,546
Closed -$78K
CDR
1512
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-10,338
Closed -$68K
MNTA
1513
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-92,999
Closed -$3.09M
LOGM
1514
DELISTED
LogMein, Inc.
LOGM
– –
-38,533
Closed -$3.27M
VAL
1515
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-156,785
Closed -$102K
FSB
1516
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-10,726
Closed -$276K
DNR
1517
DELISTED
Denbury Resources, Inc.
DNR
– –
-400,163
Closed -$110K
LM
1518
DELISTED
Legg Mason, Inc.
LM
– –
-66,060
Closed -$3.29M
TMUSR
1519
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-41,914
Closed -$7K
BGG
1520
DELISTED
Briggs & Stratton Corp.
BGG
– –
-33,142
Closed -$43K
MINI
1521
DELISTED
Mobile Mini Inc
MINI
– –
-35,048
Closed -$1.03M
IBKC
1522
DELISTED
IBERIABANK Corp
IBKC
– –
-23,926
Closed -$1.09M
PEI
1523
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-3,199
Closed -$65K
EE
1524
DELISTED
El Paso Electric Company
EE
– –
-32,184
Closed -$2.16M
CZR
1525
DELISTED
Caesars Entertainment Corporation
CZR
– –
-443,143
Closed -$5.38M
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.