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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
VYX icon
451
NCR Voyix
VYX
$1.14B
$3.89M 0.05%
168,705
-26,815
-14% -$444K
SAIL
452
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.89M 0.05%
+72,998
New +$3.42M
JHG
453
DELISTED
Janus Henderson
JHG
$3.88M 0.05%
119,441
-21,398
-15% -$611K
CW icon
454
Curtiss-Wright
CW
$26.7B
$3.88M 0.05%
33,324
-5,510
-14% -$582K
CPAY icon
455
Corpay
CPAY
$25B
$3.87M 0.05%
14,190
-1,243
-8% -$319K
DEI icon
456
Douglas Emmett
DEI
$1.98B
$3.86M 0.05%
132,369
-21,637
-14% -$615K
SLM icon
457
SLM Corp
SLM
$4.89B
$3.86M 0.05%
311,502
-52,510
-14% -$552K
VTRS icon
458
Viatris
VTRS
$20.4B
$3.85M 0.05%
205,267
+110,326
+116% +$1.8M
SNV
459
DELISTED
Synovus
SNV
$3.84M 0.05%
118,681
-18,936
-14% -$548K
CRUS icon
460
Cirrus Logic
CRUS
$6.53B
$3.83M 0.05%
46,543
-8,001
-15% -$601K
HSY icon
461
Hershey
HSY
$35.5B
$3.82M 0.05%
25,101
-1,968
-7% -$291K
KHC icon
462
Kraft Heinz
KHC
$30.7B
$3.82M 0.05%
110,251
-8,750
-7% -$284K
ETSY icon
463
Etsy
ETSY
$7.75B
$3.82M 0.05%
21,453
-460
-2% -$69.2K
AVB icon
464
AvalonBay Communities
AVB
$26.5B
$3.81M 0.05%
23,753
-2,093
-8% -$333K
SAIA icon
465
Saia
SAIA
$9.25B
$3.8M 0.05%
21,002
-3,420
-14% -$561K
KMPR icon
466
Kemper
KMPR
$1.67B
$3.79M 0.05%
49,368
-8,001
-14% -$569K
PAYC icon
467
Paycom
PAYC
$7.64B
$3.77M 0.05%
8,335
-656
-7% -$261K
SMTC icon
468
Semtech
SMTC
$11B
$3.76M 0.05%
52,194
-8,678
-14% -$554K
ARE icon
469
Alexandria Real Estate Equities
ARE
$8.97B
$3.75M 0.05%
21,068
-467
-2% -$77.2K
OLLI icon
470
Ollie's Bargain Outlet
OLLI
$4.44B
$3.73M 0.05%
45,670
-7,465
-14% -$652K
EXPO icon
471
Exponent
EXPO
$3.24B
$3.73M 0.05%
41,456
-6,766
-14% -$540K
O icon
472
Realty Income
O
$59.6B
$3.71M 0.05%
61,629
-3,767
-6% -$223K
ALRM icon
473
Alarm.com
ALRM
$2.71B
$3.71M 0.05%
35,885
-5,740
-14% -$417K
AMG icon
474
Affiliated Managers Group
AMG
$9.69B
$3.7M 0.05%
36,423
-7,063
-16% -$610K
IRDM icon
475
Iridium Communications
IRDM
$5.02B
$3.7M 0.05%
94,191
-14,759
-14% -$464K
17 18
19
20 21

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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.