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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
WSM icon
201
Williams-Sonoma
WSM
$27.6B
$6.83M 0.09%
150,920
+28,048
+23% +$1.25M
WOLF icon
202
Wolfspeed
WOLF
$1.24B
$6.78M 0.09%
106,390
+20,935
+24% +$1.36M
IAA
203
DELISTED
IAA, Inc. Common Stock
IAA
$6.77M 0.09%
+129,929
New +$6.05M
LHX icon
204
L3Harris
LHX
$56.5B
$6.74M 0.09%
39,705
+1,666
+4% +$292K
UGI icon
205
UGI
UGI
$7.91B
$6.67M 0.09%
202,084
+37,536
+23% +$1.25M
XEL icon
206
Xcel Energy
XEL
$50.4B
$6.66M 0.09%
96,480
+3,963
+4% +$270K
OHI icon
207
Omega Healthcare
OHI
$15.3B
$6.59M 0.09%
220,179
+40,908
+23% +$1.28M
SBAC icon
208
SBA Communications
SBAC
$18.3B
$6.54M 0.09%
20,552
+882
+4% +$270K
DNKN
209
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.54M 0.09%
79,803
+14,929
+23% +$1.08M
LHCG
210
DELISTED
LHC Group LLC
LHCG
$6.51M 0.09%
30,629
+7,169
+31% +$1.41M
ACM icon
211
Aecom
ACM
$9.12B
$6.51M 0.09%
155,587
+29,106
+23% +$1.11M
CSL icon
212
Carlisle Companies
CSL
$13.8B
$6.48M 0.09%
52,937
+9,551
+22% +$1.17M
GRUB
213
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.47M 0.09%
44,751
+8,425
+23% +$1.21M
COP icon
214
ConocoPhillips
COP
$141B
$6.47M 0.09%
196,984
+8,008
+4% +$303K
TWTR
215
DELISTED
Twitter, Inc.
TWTR
$6.46M 0.09%
145,265
+7,003
+5% +$269K
DOW icon
216
Dow Inc
DOW
$20.8B
$6.4M 0.09%
136,114
+5,587
+4% +$251K
EXC icon
217
Exelon
EXC
$48.2B
$6.4M 0.09%
250,926
+10,197
+4% +$270K
CMG icon
218
Chipotle Mexican Grill
CMG
$42.6B
$6.39M 0.09%
256,750
+30,650
+14% +$739K
EBAY icon
219
eBay
EBAY
$50.3B
$6.36M 0.09%
122,108
+5,716
+5% +$315K
CASY icon
220
Casey's General Stores
CASY
$31.6B
$6.36M 0.09%
35,788
+6,718
+23% +$1.14M
PEN icon
221
Penumbra
PEN
$12.6B
$6.33M 0.09%
32,561
+6,439
+25% +$1.35M
RS icon
222
Reliance Steel & Aluminium
RS
$20.6B
$6.31M 0.09%
61,837
+11,555
+23% +$1.18M
PRAH
223
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.29M 0.08%
62,044
+11,774
+23% +$1.2M
SRE icon
224
Sempra
SRE
$59.7B
$6.29M 0.08%
106,240
+3,144
+3% +$194K
RGA icon
225
Reinsurance Group of America
RGA
$15.7B
$6.27M 0.08%
65,892
+12,308
+23% +$1.11M
7 8
9
10 11

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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.