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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
TCF
376
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.53M 0.06%
122,440
-19,778
-14% -$629K
VAC icon
377
Marriott Vacations Worldwide
VAC
$3.35B
$4.52M 0.06%
32,972
-5,381
-14% -$634K
HELE icon
378
Helen of Troy
HELE
$644M
$4.52M 0.06%
20,357
-3,294
-14% -$679K
HOG icon
379
Harley-Davidson
HOG
$2.58B
$4.52M 0.06%
123,076
-20,084
-14% -$689K
CPRT icon
380
Copart
CPRT
$27B
$4.5M 0.06%
141,420
-10,344
-7% -$301K
SLAB icon
381
Silicon Laboratories
SLAB
$7.17B
$4.48M 0.06%
35,191
-5,719
-14% -$644K
ORI icon
382
Old Republic International
ORI
$10.5B
$4.47M 0.06%
227,057
-47,233
-17% -$830K
WH icon
383
Wyndham Hotels & Resorts
WH
$5.56B
$4.45M 0.06%
74,809
-12,214
-14% -$659K
PII icon
384
Polaris
PII
$3.82B
$4.44M 0.06%
46,570
-7,285
-14% -$697K
MXIM
385
DELISTED
Maxim Integrated Products
MXIM
$4.43M 0.06%
49,924
-3,549
-7% -$280K
SAIC icon
386
Saic
SAIC
$4.95B
$4.42M 0.06%
46,751
-7,580
-14% -$666K
EGP icon
387
EastGroup Properties
EGP
$11.2B
$4.38M 0.06%
31,762
-4,979
-14% -$688K
STT icon
388
State Street
STT
$50.6B
$4.37M 0.06%
60,026
-4,689
-7% -$318K
FR icon
389
First Industrial Realty Trust
FR
$8.73B
$4.37M 0.06%
103,621
-15,218
-13% -$637K
DAL icon
390
Delta Air Lines
DAL
$57.5B
$4.36M 0.06%
108,506
-8,638
-7% -$314K
HALO icon
391
Halozyme
HALO
$9.79B
$4.36M 0.05%
+102,033
New +$3.67M
FRC
392
DELISTED
First Republic Bank
FRC
$4.35M 0.05%
29,595
-2,014
-6% -$262K
MSA icon
393
Mine Safety
MSA
$7.35B
$4.34M 0.05%
29,088
-4,688
-14% -$677K
CLX icon
394
Clorox
CLX
$11.6B
$4.33M 0.05%
21,447
-1,728
-7% -$358K
DLTR icon
395
Dollar Tree
DLTR
$24.4B
$4.32M 0.05%
40,016
-3,566
-8% -$358K
SWKS icon
396
Skyworks Solutions
SWKS
$9.37B
$4.32M 0.05%
28,258
-2,417
-8% -$354K
HQY icon
397
HealthEquity
HQY
$8.41B
$4.3M 0.05%
61,718
-9,921
-14% -$617K
COR
398
DELISTED
Coresite Realty Corporation
COR
$4.3M 0.05%
34,340
-5,385
-14% -$668K
WY icon
399
Weyerhaeuser
WY
$18B
$4.26M 0.05%
126,999
-10,059
-7% -$303K
MDU icon
400
MDU Resources
MDU
$4.17B
$4.24M 0.05%
423,435
-69,219
-14% -$647K
14 15
16
17 18

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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.