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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
PEP icon
26
PepsiCo
PEP
$191B
$36.1M 0.46%
243,657
-16,656
-6% -$2.37M
T icon
27
AT&T
T
$159B
$36.1M 0.46%
1,663,491
-110,056
-6% -$2.37M
PFE icon
28
Pfizer
PFE
$142B
$36.1M 0.45%
980,023
-121,115
-11% -$4.44M
INTC icon
29
Intel
INTC
$460B
$36M 0.45%
722,534
-77,049
-10% -$3.76M
CRM icon
30
Salesforce
CRM
$148B
$35.9M 0.45%
161,320
-9,752
-6% -$2.37M
WMT icon
31
Walmart Inc
WMT
$884B
$35.2M 0.44%
733,299
-49,848
-6% -$2.42M
ABT icon
32
Abbott
ABT
$183B
$34.2M 0.43%
312,497
-20,371
-6% -$2.21M
ABBV icon
33
AbbVie
ABBV
$455B
$33.4M 0.42%
311,275
-20,514
-6% -$1.97M
CSCO icon
34
Cisco
CSCO
$448B
$33.3M 0.42%
745,017
-50,889
-6% -$2.09M
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$32.5M 0.41%
69,880
-4,487
-6% -$2.1M
NKE icon
36
Nike
NKE
$62.7B
$31.3M 0.39%
221,239
-12,799
-5% -$1.7M
AVGO icon
37
Broadcom
AVGO
$1.85T
$31.2M 0.39%
713,190
-42,870
-6% -$1.67M
XOM icon
38
ExxonMobil
XOM
$651B
$30.7M 0.39%
745,497
-49,433
-6% -$1.85M
QCOM icon
39
Qualcomm
QCOM
$159B
$30.4M 0.38%
199,411
-12,708
-6% -$1.77M
COST icon
40
Costco
COST
$423B
$29.3M 0.37%
77,795
-5,212
-6% -$1.95M
ACN icon
41
Accenture
ACN
$99.9B
$29.2M 0.37%
111,707
-7,896
-7% -$1.89M
CVX icon
42
Chevron
CVX
$383B
$28.7M 0.36%
339,414
-11,647
-3% -$943K
MCD icon
43
McDonald's
MCD
$191B
$28.2M 0.36%
131,373
-8,518
-6% -$1.85M
MDT icon
44
Medtronic
MDT
$110B
$27.8M 0.35%
237,322
-15,395
-6% -$1.69M
NEE icon
45
NextEra Energy
NEE
$183B
$26.6M 0.34%
345,411
-22,805
-6% -$1.71M
TXN icon
46
Texas Instruments
TXN
$255B
$26.6M 0.33%
161,845
-10,351
-6% -$1.61M
HON icon
47
Honeywell
HON
$76.7B
$26.3M 0.33%
131,264
-8,717
-6% -$1.58M
DHR icon
48
Danaher
DHR
$138B
$24.8M 0.31%
125,739
-8,150
-6% -$1.63M
UNP icon
49
Union Pacific
UNP
$172B
$24.7M 0.31%
118,812
-8,811
-7% -$1.76M
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$24.7M 0.31%
398,426
-25,322
-6% -$1.56M
1
2
3 4 5

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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.