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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
ADI icon
176
Analog Devices
ADI
$178B
$7.6M 0.1%
65,069
+765
+1% +$89.6K
OLED icon
177
Universal Display
OLED
$3.85B
$7.51M 0.1%
41,566
+8,070
+24% +$1.38M
XPO icon
178
XPO
XPO
$24B
$7.5M 0.1%
256,120
+47,948
+23% +$1.38M
ETN icon
179
Eaton
ETN
$150B
$7.5M 0.1%
73,479
+2,994
+4% +$293K
BAX icon
180
Baxter International
BAX
$12.6B
$7.48M 0.1%
92,973
+3,309
+4% +$278K
DD icon
181
DuPont de Nemours
DD
$19B
$7.48M 0.1%
107,368
+4,355
+4% +$305K
AEP icon
182
American Electric Power
AEP
$72.4B
$7.45M 0.1%
91,122
+3,794
+4% +$313K
AMED
183
DELISTED
Amedisys
AMED
$7.44M 0.1%
31,481
+5,899
+23% +$1.34M
WSO icon
184
Watsco Inc
WSO
$15.1B
$7.41M 0.1%
31,824
+5,942
+23% +$1.34M
CHE icon
185
Chemed
CHE
$6.87B
$7.41M 0.1%
15,423
+2,881
+23% +$1.41M
EXEL icon
186
Exelixis
EXEL
$14.2B
$7.33M 0.1%
299,748
+57,462
+24% +$1.34M
DLR icon
187
Digital Realty Trust
DLR
$71.5B
$7.25M 0.1%
49,401
+2,121
+4% +$318K
DXCM icon
188
DexCom
DXCM
$28.9B
$7.25M 0.1%
70,308
+5,248
+8% +$548K
Y
189
DELISTED
Alleghany Corp
Y
$7.22M 0.1%
13,877
+2,571
+23% +$1.35M
SCI icon
190
Service Corp International
SCI
$11.7B
$7.21M 0.1%
170,941
+30,193
+21% +$1.29M
OC icon
191
Owens Corning
OC
$11.5B
$7.21M 0.1%
104,771
+19,568
+23% +$1.25M
EMR icon
192
Emerson Electric
EMR
$85B
$7.2M 0.1%
109,753
+4,470
+4% +$294K
HUBB icon
193
Hubbell
HUBB
$25.6B
$7.2M 0.1%
52,597
+9,774
+23% +$1.35M
ATR icon
194
AptarGroup
ATR
$8.8B
$7.08M 0.1%
62,534
+11,821
+23% +$1.38M
RGEN icon
195
Repligen
RGEN
$8.2B
$6.99M 0.09%
47,349
+10,156
+27% +$1.45M
GIS icon
196
General Mills
GIS
$20.1B
$6.92M 0.09%
112,198
+5,388
+5% +$337K
EA icon
197
Electronic Arts
EA
$52.4B
$6.92M 0.09%
53,034
+2,163
+4% +$295K
CTSH icon
198
Cognizant
CTSH
$23.8B
$6.91M 0.09%
99,584
+5,244
+6% +$341K
FIVE icon
199
Five Below
FIVE
$11.5B
$6.88M 0.09%
54,157
+10,123
+23% +$1.15M
GM icon
200
General Motors
GM
$81.7B
$6.84M 0.09%
231,295
+9,381
+4% +$264K
6 7
8
9 10

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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.