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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
(+7%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,521
New
16
Increased
15
Reduced
1,475
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$68.4M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$4.59M |
| 3 |
Halozyme
HALO
|
+$3.67M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$3.42M |
| 5 |
Concentrix
CNXC
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.6M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
Amazon
AMZN
|
+$15.5M |
| 4 |
Pool Corp
POOL
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
VeriSign
VRSN
$26.2B
| $3.7M | 0.05% |
17,085
-1,471
| -8% | -$301K |
|
477
Integra LifeSciences
IART
$1.29B
| $3.69M | 0.05% |
56,840
-9,283
| -14% | -$500K |
|
|
PPL
478
PPL Corp
PPL
$26.5B
| $3.69M | 0.05% |
130,810
-10,384
| -7% | -$295K |
|
479
Church & Dwight Co
CHD
$23.4B
| $3.69M | 0.05% |
42,272
-3,147
| -7% | -$279K |
|
480
MarketAxess Holdings
MKTX
$5.71B
| $3.69M | 0.05% |
6,459
-512
| -7% | -$279K |
|
|
SRC
481
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.69M | 0.05% |
91,738
-4,528
| -5% | -$163K |
|
482
JetBlue
JBLU
$2.28B
| $3.67M | 0.05% |
252,495
-2,009
| -0.8% | -$27.6K |
|
483
Maximus
MMS
$3.17B
| $3.61M | 0.05% |
49,344
-7,935
| -14% | -$563K |
|
484
ACI Worldwide
ACIW
$5.83B
| $3.6M | 0.05% |
93,754
-14,979
| -14% | -$502K |
|
485
Acadia Healthcare
ACHC
$2.76B
| $3.59M | 0.05% |
71,455
-11,656
| -14% | -$465K |
|
486
Acuity Brands
AYI
$9.83B
| $3.58M | 0.05% |
29,578
-7,445
| -20% | -$799K |
|
|
PARA
487
DELISTED
Paramount Global Class B
PARA
| $3.58M | 0.05% |
96,127
-7,412
| -7% | -$238K |
|
488
CBRE Group
CBRE
$42.5B
| $3.58M | 0.05% |
57,075
-4,499
| -7% | -$254K |
|
489
Evercore
EVR
$12.4B
| $3.58M | 0.05% |
32,626
-5,288
| -14% | -$471K |
|
490
Flowers Foods
FLO
$1.49B
| $3.58M | 0.05% |
158,013
-25,832
| -14% | -$602K |
|
491
Lennar Class A
LEN
$19.8B
| $3.57M | 0.04% |
48,354
-3,744
| -7% | -$280K |
|
492
West Pharmaceutical
WST
$24B
| $3.56M | 0.04% |
12,578
-978
| -7% | -$274K |
|
493
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.56M | 0.04% |
38,740
-9,272
| -19% | -$762K |
|
|
EFOR
494
Everforth Inc
EFOR
$1.17B
| $3.55M | 0.04% |
42,476
-6,568
| -13% | -$505K |
|
495
Fox Factory Holding Corp
FOXF
$755M
| $3.54M | 0.04% |
33,495
-5,208
| -13% | -$473K |
|
496
KBR
KBR
$4.64B
| $3.54M | 0.04% |
114,442
-18,551
| -14% | -$488K |
|
|
CCMP
497
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.53M | 0.04% |
23,351
-3,696
| -14% | -$553K |
|
498
Glacier Bancorp
GBCI
$6.42B
| $3.52M | 0.04% |
76,614
-12,516
| -14% | -$506K |
|
499
Grand Canyon Education
LOPE
$3.85B
| $3.5M | 0.04% |
37,624
-6,544
| -15% | -$559K |
|
500
Hanover Insurance
THG
$8.1B
| $3.5M | 0.04% |
29,912
-5,319
| -15% | -$574K |
|
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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.