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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
ALL icon
276
Allstate
ALL
$68B
$5.89M 0.07%
53,611
-3,748
-7% -$368K
FHN icon
277
First Horizon
FHN
$12.2B
$5.88M 0.07%
460,424
-76,172
-14% -$892K
UGI icon
278
UGI
UGI
$7.74B
$5.85M 0.07%
167,352
-34,732
-17% -$1.22M
SBNY
279
DELISTED
Signature Bank
SBNY
$5.82M 0.07%
43,013
-7,022
-14% -$734K
EBAY icon
280
eBay
EBAY
$50.6B
$5.8M 0.07%
115,463
-6,645
-5% -$339K
ORLY icon
281
O'Reilly Automotive
ORLY
$72.9B
$5.78M 0.07%
191,610
-12,345
-6% -$373K
LAMR icon
282
Lamar Advertising Co
LAMR
$16.2B
$5.78M 0.07%
69,397
-14,398
-17% -$1.08M
YUM icon
283
Yum! Brands
YUM
$42.2B
$5.77M 0.07%
53,188
-2,165
-4% -$221K
EWBC icon
284
East-West Bancorp
EWBC
$17.9B
$5.76M 0.07%
113,669
-18,508
-14% -$786K
MIDD icon
285
Middleby
MIDD
$6.04B
$5.76M 0.07%
44,654
-7,299
-14% -$881K
AIG icon
286
American International
AIG
$41.7B
$5.75M 0.07%
151,898
-6,311
-4% -$222K
LITE icon
287
Lumentum
LITE
$55.5B
$5.75M 0.07%
60,623
-12,313
-17% -$1.06M
NNN icon
288
NNN REIT
NNN
$9.04B
$5.71M 0.07%
139,495
-28,847
-17% -$1.09M
WWD icon
289
Woodward
WWD
$21.5B
$5.7M 0.07%
46,890
-7,307
-13% -$741K
DCI icon
290
Donaldson
DCI
$10.9B
$5.66M 0.07%
101,365
-20,987
-17% -$1.11M
RH icon
291
RH
RH
$3.13B
$5.61M 0.07%
12,535
-2,423
-16% -$999K
RGLD icon
292
Royal Gold
RGLD
$16.8B
$5.6M 0.07%
52,678
-10,936
-17% -$1.26M
CBSH icon
293
Commerce Bancshares
CBSH
$8.53B
$5.56M 0.07%
108,021
-22,464
-17% -$1.09M
CHDN icon
294
Churchill Downs
CHDN
$5.88B
$5.55M 0.07%
57,024
-11,794
-17% -$1.07M
LECO icon
295
Lincoln Electric
LECO
$14.3B
$5.55M 0.07%
47,752
-7,702
-14% -$844K
SEIC icon
296
SEI Investments
SEIC
$12.4B
$5.54M 0.07%
96,349
-21,599
-18% -$1.18M
GRUB
297
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.53M 0.07%
37,239
-7,512
-17% -$1.11M
QDEL icon
298
QuidelOrtho
QDEL
$1.14B
$5.52M 0.07%
30,738
-6,276
-17% -$1.39M
ZBH icon
299
Zimmer Biomet
ZBH
$18.2B
$5.43M 0.07%
36,325
-2,838
-7% -$401K
UTHR icon
300
United Therapeutics
UTHR
$25.8B
$5.42M 0.07%
35,684
-5,807
-14% -$762K
10 11
12
13 14

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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.