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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
APTV icon
251
Aptiv
APTV
$12B
$6.2M 0.08%
47,609
-1,982
-4% -$220K
PSA icon
252
Public Storage
PSA
$60.5B
$6.19M 0.08%
26,816
-1,112
-4% -$255K
PH icon
253
Parker-Hannifin
PH
$123B
$6.19M 0.08%
22,709
-895
-4% -$222K
MAR icon
254
Marriott International
MAR
$98.3B
$6.18M 0.08%
46,891
-1,947
-4% -$222K
XEL icon
255
Xcel Energy
XEL
$48.8B
$6.18M 0.08%
92,645
-3,835
-4% -$267K
WSO icon
256
Watsco Inc
WSO
$12.7B
$6.17M 0.08%
27,248
-4,576
-14% -$1.05M
TT icon
257
Trane Technologies
TT
$101B
$6.15M 0.08%
42,337
-1,618
-4% -$223K
CNC icon
258
Centene
CNC
$30.7B
$6.13M 0.08%
102,098
-4,196
-4% -$267K
XLNX
259
DELISTED
Xilinx Inc
XLNX
$6.13M 0.08%
43,218
-1,649
-4% -$214K
STLD icon
260
Steel Dynamics
STLD
$36B
$6.12M 0.08%
165,904
-27,950
-14% -$970K
BNY
261
Bank of New York Mellon
BNY
$106B
$6.1M 0.08%
143,738
-5,942
-4% -$228K
GD icon
262
General Dynamics
GD
$104B
$6.1M 0.08%
40,983
-1,701
-4% -$249K
IQV icon
263
IQVIA
IQV
$38.7B
$6.06M 0.08%
33,803
-1,320
-4% -$222K
F icon
264
Ford
F
$58.5B
$6.06M 0.08%
688,960
-45,676
-6% -$382K
TROW icon
265
T. Rowe Price
TROW
$23.9B
$6.04M 0.08%
39,923
-1,763
-4% -$252K
ALXN
266
DELISTED
Alexion Pharmaceuticals
ALXN
$6.03M 0.08%
38,585
-1,662
-4% -$214K
MNST icon
267
Monster Beverage
MNST
$94.3B
$6.03M 0.08%
130,310
-5,288
-4% -$222K
PPG icon
268
PPG Industries
PPG
$24.6B
$6.01M 0.08%
41,645
-1,688
-4% -$235K
HPQ icon
269
HP
HPQ
$24.9B
$5.95M 0.08%
242,167
-10,090
-4% -$212K
VRSK icon
270
Verisk Analytics
VRSK
$25.4B
$5.95M 0.08%
28,667
-1,155
-4% -$225K
JCI icon
271
Johnson Controls International
JCI
$88.8B
$5.95M 0.07%
127,635
-9,015
-7% -$400K
TDG icon
272
TransDigm Group
TDG
$70.2B
$5.94M 0.07%
9,598
-354
-4% -$195K
CMI icon
273
Cummins
CMI
$87.5B
$5.93M 0.07%
26,095
-1,022
-4% -$230K
INFO
274
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.9M 0.07%
65,712
-2,791
-4% -$242K
ARW icon
275
Arrow Electronics
ARW
$11.1B
$5.9M 0.07%
60,659
-14,634
-19% -$1.3M
9 10
11
12 13

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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.