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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
AAPL icon
1
Apple
AAPL
$4.89T
$350M 4.72%
3,022,461
+178,689
+6% +$19.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$299M 4.03%
1,422,762
+99,587
+8% +$20.9M
AMZN icon
3
Amazon
AMZN
$2.5T
$252M 3.4%
1,600,840
+124,280
+8% +$19.6M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$118M 1.6%
452,014
+28,299
+7% +$7.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$82.8M 1.12%
1,129,660
+72,200
+7% +$5.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$81.1M 1.09%
1,103,840
+73,120
+7% +$5.58M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$79.4M 1.07%
372,666
+30,102
+9% +$6.16M
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$73.7M 0.99%
494,983
+30,732
+7% +$4.55M
PG icon
9
Procter & Gamble
PG
$343B
$65.1M 0.88%
468,058
+31,816
+7% +$4.22M
V icon
10
Visa
V
$677B
$63.4M 0.85%
316,974
+22,551
+8% +$4.5M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$62.8M 0.85%
4,639,760
+345,000
+8% +$4.01M
HD icon
12
Home Depot
HD
$332B
$56.2M 0.76%
202,375
+12,853
+7% +$3.48M
MA icon
13
Mastercard
MA
$477B
$56.2M 0.76%
166,071
+11,820
+8% +$3.84M
UNH icon
14
UnitedHealth
UNH
$382B
$55.7M 0.75%
178,664
+11,547
+7% +$3.55M
JPM icon
15
JPMorgan Chase
JPM
$939B
$55.2M 0.74%
572,964
+36,037
+7% +$3.54M
VZ icon
16
Verizon
VZ
$194B
$46.3M 0.62%
777,974
+48,803
+7% +$2.84M
ADBE icon
17
Adobe
ADBE
$89.5B
$44.2M 0.6%
90,176
+6,087
+7% +$2.83M
PYPL icon
18
PayPal
PYPL
$49.5B
$43.5M 0.59%
220,582
+15,647
+8% +$2.95M
CRM icon
19
Salesforce
CRM
$134B
$43M 0.58%
171,072
+13,798
+9% +$3.02M
DIS icon
20
Walt Disney
DIS
$165B
$42.2M 0.57%
339,733
+21,444
+7% +$2.68M
NFLX icon
21
Netflix
NFLX
$292B
$41.5M 0.56%
829,100
+54,110
+7% +$2.69M
INTC icon
22
Intel
INTC
$464B
$41.4M 0.56%
799,583
+60,785
+8% +$3.16M
CMCSA icon
23
Comcast
CMCSA
$79.7B
$39.6M 0.53%
857,048
+54,446
+7% +$2.37M
MRK icon
24
Merck
MRK
$324B
$39.4M 0.53%
498,330
+32,200
+7% +$2.52M
PFE icon
25
Pfizer
PFE
$140B
$38.3M 0.52%
1,101,138
+69,444
+7% +$2.43M
1
2 3 4 5

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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.