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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
+18.97%
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
$7.94B
AUM Growth
+$521M
Cap. Flow
-$622M
Cap. Flow %
-7.83%
Top 10 Hldgs %
19.26%
Holding
1,521
New
16
Increased
15
Reduced
1,475
Closed
15

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$68.4M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$4.59M
3
HALO icon
Halozyme
HALO
+$3.67M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.42M
5
CNXC icon
Concentrix
CNXC
+$3.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.6M
2
MSFT icon
Microsoft
MSFT
+$19.3M
3
AMZN icon
Amazon
AMZN
+$15.5M
4
POOL icon
Pool Corp
POOL
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 13.76%
3 Consumer Discretionary 12.92%
4 Healthcare 12.72%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.8B
$6.67M 0.08%
89,807
-3,587
-4% -$247K
STOR
227
DELISTED
STORE Capital Corporation
STOR
$6.67M 0.08%
196,192
-25,079
-11% -$762K
FCX icon
228
Freeport-McMoran
FCX
$90B
$6.67M 0.08%
256,161
-10,555
-4% -$219K
BIIB icon
229
Biogen
BIIB
$30B
$6.64M 0.08%
27,131
-1,940
-7% -$500K
STZ icon
230
Constellation Brands
STZ
$22.2B
$6.55M 0.08%
29,885
-971
-3% -$191K
ARWR icon
231
Arrowhead Research
ARWR
$11.9B
$6.54M 0.08%
85,303
-10,260
-11% -$656K
COHR icon
232
Coherent
COHR
$51.4B
$6.54M 0.08%
86,111
-10,737
-11% -$636K
RGA icon
233
Reinsurance Group of America
RGA
$15.5B
$6.54M 0.08%
56,397
-9,495
-14% -$1.06M
MSCI icon
234
MSCI
MSCI
$41.6B
$6.53M 0.08%
14,615
-743
-5% -$292K
SRE icon
235
Sempra
SRE
$57.9B
$6.48M 0.08%
101,722
-4,518
-4% -$291K
WSM icon
236
Williams-Sonoma
WSM
$26.9B
$6.47M 0.08%
127,158
-23,762
-16% -$1.22M
AXON
237
Axon Enterprise
AXON
$42.5B
$6.46M 0.08%
52,756
-8,810
-14% -$1.01M
EV
238
DELISTED
Eaton Vance Corp.
EV
$6.44M 0.08%
94,800
-11,861
-11% -$741K
PCTY icon
239
Paylocity
PCTY
$7.38B
$6.4M 0.08%
31,072
-4,936
-14% -$950K
A icon
240
Agilent Technologies
A
$39.1B
$6.39M 0.08%
53,952
-2,669
-5% -$295K
LAD icon
241
Lithia Motors
LAD
$8.47B
$6.35M 0.08%
21,686
+725
+3% +$198K
MCHP icon
242
Microchip Technology
MCHP
$40.3B
$6.34M 0.08%
91,814
-912
-1% -$56.8K
GIS icon
243
General Mills
GIS
$19.1B
$6.34M 0.08%
107,779
-4,419
-4% -$267K
RS icon
244
Reliance Steel & Aluminium
RS
$20.7B
$6.34M 0.08%
52,927
-8,910
-14% -$1.03M
MET icon
245
MetLife
MET
$61.9B
$6.33M 0.08%
134,872
-6,822
-5% -$296K
JLL icon
246
Jones Lang LaSalle
JLL
$16.5B
$6.32M 0.08%
42,592
-5,779
-12% -$742K
TRV icon
247
Travelers Companies
TRV
$78.1B
$6.27M 0.08%
44,662
-1,837
-4% -$236K
DXCM icon
248
DexCom
DXCM
$32.2B
$6.26M 0.08%
67,720
-2,588
-4% -$231K
ACM icon
249
Aecom
ACM
$9.3B
$6.23M 0.08%
125,156
-30,431
-20% -$1.45M
NYT icon
250
New York Times
NYT
$12.1B
$6.22M 0.08%
120,204
-19,850
-14% -$882K
8 9
10
11 12

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Texas Permanent School Fund's Q4 2020 Portfolio in Review

As of Q4 2020, Texas Permanent School Fund held 1,521 positions worth $7.94B, up 7% from $7.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Texas Permanent School Fund withdrew a net $622M in Q4 2020, closing 15 positions and reducing 1,475 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Texas Permanent School Fund opened a new position in Tesla worth $94.3M.

  • Texas Permanent School Fund's largest Q4 2020 buy was Tesla: 401,106 shares worth $94.3M.
  • Texas Permanent School Fund added most to Charles Schwab in Q4 2020, an estimated $2.26M increase.
  • Texas Permanent School Fund's biggest Q4 2020 reduction was Apple, cutting an estimated $24.6M.
  • Texas Permanent School Fund fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $6.54M.
  • Texas Permanent School Fund's ten largest holdings make up 19% of its $7.94B portfolio in Q4 2020.
  • Texas Permanent School Fund opened 16 new positions and closed 15 in Q4 2020.
  • Texas Permanent School Fund's portfolio value rose 7% quarter-over-quarter to $7.94B.

Based on Texas Permanent School Fund's 13F filing for Q4 2020, filed 4 Feb 2021.