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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
EL icon
151
Estee Lauder
EL
$30.1B
$9.26M 0.12%
42,406
+2,800
+7% +$576K
USB icon
152
US Bancorp
USB
$98.9B
$9.24M 0.12%
257,713
+16,173
+7% +$592K
LII icon
153
Lennox International
LII
$19B
$9.2M 0.12%
33,757
+6,258
+23% +$1.67M
NOC icon
154
Northrop Grumman
NOC
$77.8B
$9.19M 0.12%
29,142
+1,823
+7% +$594K
LRCX icon
155
Lam Research
LRCX
$365B
$9.08M 0.12%
273,740
+20,380
+8% +$702K
MPT
156
Medical Properties Trust
MPT
$2.86B
$9.04M 0.12%
513,021
+95,595
+23% +$1.78M
MCO icon
157
Moody's
MCO
$84.2B
$8.79M 0.12%
30,345
+1,931
+7% +$551K
PNC icon
158
PNC Financial Services
PNC
$99.6B
$8.77M 0.12%
79,808
+5,048
+7% +$543K
TTC icon
159
Toro Company
TTC
$9.01B
$8.74M 0.12%
104,073
+19,397
+23% +$1.45M
WTRG icon
160
Essential Utilities
WTRG
$11.2B
$8.71M 0.12%
216,413
+40,235
+23% +$1.73M
AON icon
161
Aon
AON
$78.4B
$8.47M 0.11%
41,064
+1,748
+4% +$349K
RNR icon
162
RenaissanceRe
RNR
$13.7B
$8.43M 0.11%
49,668
+9,925
+25% +$1.76M
CPT icon
163
Camden Property Trust
CPT
$11.2B
$8.41M 0.11%
94,474
+17,535
+23% +$1.58M
PTC icon
164
PTC
PTC
$14.5B
$8.39M 0.11%
101,369
+19,101
+23% +$1.63M
ILMN icon
165
Illumina
ILMN
$28.7B
$8.29M 0.11%
27,563
+935
+4% +$322K
BIIB icon
166
Biogen
BIIB
$29.5B
$8.25M 0.11%
29,071
+315
+1% +$87.9K
QDEL icon
167
QuidelOrtho
QDEL
$1.15B
$8.12M 0.11%
37,014
+6,818
+23% +$1.52M
WM icon
168
Waste Management
WM
$95.5B
$8.08M 0.11%
71,380
+2,963
+4% +$327K
TREX icon
169
Trex
TREX
$4.57B
$8.04M 0.11%
112,285
+20,867
+23% +$1.44M
CONE
170
DELISTED
CyrusOne Inc Common Stock
CONE
$7.94M 0.11%
113,364
+22,346
+25% +$1.75M
SAM icon
171
Boston Beer
SAM
$1.91B
$7.8M 0.11%
8,826
+1,197
+16% +$945K
SCHW
172
Charles Schwab
SCHW
$181B
$7.72M 0.1%
213,006
+11,101
+5% +$386K
JAZZ icon
173
Jazz Pharmaceuticals
JAZZ
$16B
$7.67M 0.1%
+53,790
New +$6.67M
RGLD icon
174
Royal Gold
RGLD
$17.1B
$7.64M 0.1%
63,614
+11,800
+23% +$1.55M
ROP icon
175
Roper Technologies
ROP
$37.1B
$7.6M 0.1%
19,227
+831
+5% +$346K
5 6
7
8 9

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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.