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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
CDK
326
DELISTED
CDK Global, Inc.
CDK
$5.06M 0.06%
97,713
-15,828
-14% -$751K
CACI icon
327
CACI
CACI
$11B
$5.05M 0.06%
20,250
-3,189
-14% -$735K
ES icon
328
Eversource Energy
ES
$26.9B
$5.05M 0.06%
58,329
-4,600
-7% -$410K
PEG icon
329
Public Service Enterprise Group
PEG
$38.2B
$5.02M 0.06%
86,066
-6,818
-7% -$397K
EXEL icon
330
Exelixis
EXEL
$13.3B
$5M 0.06%
249,111
-50,637
-17% -$1.06M
TTEK icon
331
Tetra Tech
TTEK
$8.49B
$5M 0.06%
215,900
-35,785
-14% -$806K
LFUS icon
332
Littelfuse
LFUS
$11.2B
$4.98M 0.06%
19,572
-3,162
-14% -$700K
POST icon
333
Post Holdings
POST
$4.14B
$4.97M 0.06%
75,171
-14,698
-16% -$908K
ROK icon
334
Rockwell Automation
ROK
$53.4B
$4.96M 0.06%
19,767
-1,527
-7% -$374K
EOG icon
335
EOG Resources
EOG
$79.2B
$4.95M 0.06%
99,258
-7,675
-7% -$334K
AFG icon
336
American Financial Group
AFG
$11.8B
$4.95M 0.06%
56,483
-10,510
-16% -$862K
AFL icon
337
Aflac
AFL
$64.9B
$4.94M 0.06%
111,150
-10,616
-9% -$435K
WEC icon
338
WEC Energy
WEC
$35.7B
$4.94M 0.06%
53,669
-4,258
-7% -$414K
CTVA icon
339
Corteva
CTVA
$52.6B
$4.91M 0.06%
126,759
-10,723
-8% -$383K
MSI icon
340
Motorola Solutions
MSI
$72.3B
$4.91M 0.06%
28,843
-2,335
-7% -$392K
BLD
341
DELISTED
TopBuild
BLD
$4.88M 0.06%
26,517
-5,567
-17% -$985K
MAT icon
342
Mattel
MAT
$4.38B
$4.88M 0.06%
279,459
-57,059
-17% -$841K
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$4.88M 0.06%
122,283
-9,808
-7% -$380K
SWK icon
344
Stanley Black & Decker
SWK
$14.3B
$4.87M 0.06%
27,261
-2,061
-7% -$365K
HAE icon
345
Haemonetics
HAE
$3.89B
$4.84M 0.06%
40,771
-6,591
-14% -$710K
KRC icon
346
Kilroy Realty
KRC
$4.52B
$4.83M 0.06%
84,212
-13,708
-14% -$771K
CLGX
347
DELISTED
Corelogic, Inc.
CLGX
$4.83M 0.06%
62,453
-11,775
-16% -$881K
CLF icon
348
Cleveland-Cliffs
CLF
$6.57B
$4.83M 0.06%
331,429
-55,831
-14% -$565K
NEO icon
349
NeoGenomics
NEO
$1.96B
$4.8M 0.06%
89,152
-14,011
-14% -$633K
BC icon
350
Brunswick
BC
$5.13B
$4.8M 0.06%
62,906
-11,047
-15% -$779K
12 13
14
15 16

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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.