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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
INGR icon
401
Ingredion
INGR
$6.27B
$4.23M 0.05%
53,790
-8,785
-14% -$677K
PRI icon
402
Primerica
PRI
$9.98B
$4.23M 0.05%
31,558
-5,357
-15% -$673K
KNX icon
403
Knight Transportation
KNX
$11.3B
$4.22M 0.05%
100,911
-16,751
-14% -$683K
TKR icon
404
Timken Company
TKR
$9.56B
$4.21M 0.05%
54,456
-8,682
-14% -$591K
ED icon
405
Consolidated Edison
ED
$40.1B
$4.21M 0.05%
58,209
-3,221
-5% -$250K
KR icon
406
Kroger
KR
$35.4B
$4.18M 0.05%
131,746
-11,125
-8% -$361K
SF
407
Stifel
SF
$12.6B
$4.17M 0.05%
124,061
-20,040
-14% -$595K
MAN icon
408
ManpowerGroup
MAN
$2.44B
$4.17M 0.05%
46,196
-8,050
-15% -$662K
KEYS icon
409
Keysight
KEYS
$54.5B
$4.16M 0.05%
31,527
-2,837
-8% -$327K
SGI
410
Somnigroup International
SGI
$13.7B
$4.16M 0.05%
154,094
-25,114
-14% -$612K
SYNH
411
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.15M 0.05%
60,958
-3,970
-6% -$248K
LSTR icon
412
Landstar System
LSTR
$5.93B
$4.15M 0.05%
30,820
-5,030
-14% -$660K
WMB icon
413
Williams Companies
WMB
$87.5B
$4.14M 0.05%
206,483
-16,397
-7% -$332K
THO icon
414
Thor Industries
THO
$3.9B
$4.13M 0.05%
44,456
-7,109
-14% -$666K
FFIN icon
415
First Financial Bankshares
FFIN
$5.04B
$4.13M 0.05%
114,111
-18,573
-14% -$609K
YETI icon
416
Yeti Holdings
YETI
$3.71B
$4.12M 0.05%
60,133
-9,770
-14% -$578K
BJ icon
417
BJs Wholesale Club
BJ
$12.5B
$4.11M 0.05%
110,229
-23,581
-18% -$942K
TXRH icon
418
Texas Roadhouse
TXRH
$13.5B
$4.1M 0.05%
52,444
-8,500
-14% -$633K
CERN
419
DELISTED
Cerner Corp
CERN
$4.09M 0.05%
52,164
-3,917
-7% -$290K
JEF icon
420
Jefferies Financial Group
JEF
$12.6B
$4.09M 0.05%
173,774
-37,265
-18% -$782K
OMCL icon
421
Omnicell
OMCL
$1.61B
$4.08M 0.05%
33,970
-5,976
-15% -$586K
TTWO icon
422
Take-Two Interactive
TTWO
$45.4B
$4.07M 0.05%
19,570
-1,426
-7% -$249K
FTV icon
423
Fortive
FTV
$17.9B
$4.06M 0.05%
76,131
-22,031
-22% -$1.13M
FLG
424
Flagstar Bank National Association
FLG
$5.93B
$4.06M 0.05%
128,369
-21,644
-14% -$597K
AJG icon
425
Arthur J. Gallagher & Co
AJG
$64.1B
$4.05M 0.05%
32,722
-2,443
-7% -$278K
15 16
17
18 19

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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.