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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
EIX icon
426
Edison International
EIX
$28.2B
$4.05M 0.05%
64,401
-5,059
-7% -$305K
MKC icon
427
McCormick & Company Non-Voting
MKC
$13.7B
$4.04M 0.05%
42,314
-3,210
-7% -$303K
EME icon
428
Emcor
EME
$35.2B
$4.03M 0.05%
44,107
-7,180
-14% -$577K
AZTA icon
429
Azenta
AZTA
$1.3B
$4.02M 0.05%
59,283
-9,624
-14% -$600K
LYB icon
430
LyondellBasell Industries
LYB
$20B
$4.01M 0.05%
43,747
-3,458
-7% -$282K
TOL icon
431
Toll Brothers
TOL
$13.6B
$4.01M 0.05%
92,200
-19,185
-17% -$890K
RRX icon
432
Regal Rexnord
RRX
$13.7B
$4M 0.05%
32,596
-5,307
-14% -$586K
DTE icon
433
DTE Energy
DTE
$29.5B
$4M 0.05%
38,696
-2,871
-7% -$303K
CUZ icon
434
Cousins Properties
CUZ
$5.19B
$4M 0.05%
119,290
-19,505
-14% -$603K
GMED icon
435
Globus Medical
GMED
$10.7B
$3.99M 0.05%
61,219
-9,143
-13% -$526K
EFX icon
436
Equifax
EFX
$20.3B
$3.99M 0.05%
20,697
-1,605
-7% -$270K
MRCY icon
437
Mercury Systems
MRCY
$5.83B
$3.96M 0.05%
44,968
-7,347
-14% -$558K
IBKR icon
438
Interactive Brokers
IBKR
$39.2B
$3.95M 0.05%
259,460
-35,948
-12% -$476K
BRX icon
439
Brixmor Property Group
BRX
$9.67B
$3.94M 0.05%
238,061
-49,547
-17% -$704K
POWI icon
440
Power Integrations
POWI
$3.38B
$3.94M 0.05%
48,065
-7,772
-14% -$527K
VLO icon
441
Valero Energy
VLO
$92.9B
$3.92M 0.05%
69,382
-5,501
-7% -$270K
PNFP icon
442
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.92M 0.05%
60,903
-9,947
-14% -$513K
CFR icon
443
Cullen/Frost Bankers
CFR
$10.4B
$3.92M 0.05%
44,918
-7,206
-14% -$566K
BBY icon
444
Best Buy
BBY
$18.2B
$3.91M 0.05%
39,211
-3,091
-7% -$346K
SKX
445
DELISTED
Skechers
SKX
$3.91M 0.05%
108,867
-18,467
-15% -$629K
AMP icon
446
Ameriprise Financial
AMP
$48.3B
$3.9M 0.05%
20,073
-2,012
-9% -$360K
ESNT icon
447
Essent Group
ESNT
$6.08B
$3.9M 0.05%
90,270
-14,753
-14% -$638K
RAMP icon
448
LiveRamp
RAMP
$2.3B
$3.9M 0.05%
53,246
-8,296
-13% -$529K
IDA icon
449
Idacorp
IDA
$7.92B
$3.89M 0.05%
40,519
-6,614
-14% -$602K
DHI icon
450
D.R. Horton
DHI
$40B
$3.89M 0.05%
56,419
-4,363
-7% -$318K
16 17
18
19 20

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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.