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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
LHCG
301
DELISTED
LHC Group LLC
LHCG
$5.41M 0.07%
25,367
-5,262
-17% -$1.12M
MANH icon
302
Manhattan Associates
MANH
$11.2B
$5.37M 0.07%
51,008
-10,603
-17% -$1.04M
ITT icon
303
ITT
ITT
$17.5B
$5.34M 0.07%
69,375
-11,339
-14% -$792K
WTW icon
304
Willis Towers Watson
WTW
$31.7B
$5.34M 0.07%
25,332
-630
-2% -$130K
SBAC icon
305
SBA Communications
SBAC
$19.2B
$5.33M 0.07%
18,905
-1,647
-8% -$483K
ANSS
306
DELISTED
Ansys
ANSS
$5.32M 0.07%
14,613
-1,140
-7% -$382K
CASY icon
307
Casey's General Stores
CASY
$32.2B
$5.3M 0.07%
29,658
-6,130
-17% -$1.11M
CTAS icon
308
Cintas
CTAS
$81.9B
$5.29M 0.07%
59,812
-4,044
-6% -$351K
PRU icon
309
Prudential Financial
PRU
$42.4B
$5.26M 0.07%
67,377
-5,165
-7% -$373K
HRC
310
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.26M 0.07%
53,648
-8,565
-14% -$800K
HLT icon
311
Hilton Worldwide
HLT
$72.1B
$5.25M 0.07%
47,205
-3,720
-7% -$369K
RMD icon
312
ResMed
RMD
$30.6B
$5.24M 0.07%
24,656
-1,954
-7% -$390K
CARR icon
313
Carrier Global
CARR
$51B
$5.23M 0.07%
138,613
-10,921
-7% -$395K
PSX icon
314
Phillips 66
PSX
$84.9B
$5.2M 0.07%
74,318
-5,884
-7% -$345K
BALL icon
315
Ball Corp
BALL
$17.3B
$5.19M 0.07%
55,656
-4,316
-7% -$399K
SLB icon
316
SLB Ltd
SLB
$73.6B
$5.17M 0.07%
236,844
-18,094
-7% -$341K
PB icon
317
Prosperity Bancshares
PB
$8.97B
$5.16M 0.06%
74,320
-12,241
-14% -$751K
KSS icon
318
Kohl's
KSS
$2.17B
$5.15M 0.06%
126,587
-20,807
-14% -$605K
REXR icon
319
Rexford Industrial Realty
REXR
$8.42B
$5.15M 0.06%
104,806
-15,272
-13% -$744K
OGE icon
320
OGE Energy
OGE
$9.78B
$5.12M 0.06%
160,606
-33,572
-17% -$1.08M
SRCL
321
DELISTED
Stericycle Inc
SRCL
$5.1M 0.06%
73,512
-15,230
-17% -$1.04M
PCAR icon
322
PACCAR
PCAR
$69.8B
$5.09M 0.06%
88,416
-6,939
-7% -$408K
AGCO icon
323
AGCO
AGCO
$7.4B
$5.08M 0.06%
49,316
-8,056
-14% -$716K
CPRI icon
324
Capri Holdings
CPRI
$1.83B
$5.08M 0.06%
120,962
-19,492
-14% -$597K
PAYX icon
325
Paychex
PAYX
$41.6B
$5.07M 0.06%
54,438
-4,398
-7% -$391K
11 12
13
14 15

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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.