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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
ZBRA icon
501
Zebra Technologies
ZBRA
$14B
$3.49M 0.04%
9,071
-718
-7% -$242K
ASH icon
502
Ashland
ASH
$3.33B
$3.47M 0.04%
43,778
-7,061
-14% -$534K
EQR icon
503
Equity Residential
EQR
$24.9B
$3.45M 0.04%
58,269
-4,618
-7% -$261K
RSG icon
504
Republic Services
RSG
$64.8B
$3.45M 0.04%
35,791
-2,814
-7% -$268K
VVV icon
505
Valvoline
VVV
$4.9B
$3.44M 0.04%
148,759
-24,103
-14% -$522K
KNSL icon
506
Kinsale Capital Group
KNSL
$8.12B
$3.42M 0.04%
17,116
-2,697
-14% -$591K
SIVB
507
DELISTED
SVB Financial Group
SIVB
$3.42M 0.04%
8,813
-688
-7% -$223K
MTG icon
508
MGIC Investment
MTG
$6.16B
$3.41M 0.04%
+271,858
New +$3.07M
FTNT icon
509
Fortinet
FTNT
$119B
$3.4M 0.04%
114,620
-8,690
-7% -$220K
EXP icon
510
Eagle Materials
EXP
$6.29B
$3.4M 0.04%
33,578
-5,431
-14% -$505K
ETR icon
511
Entergy
ETR
$50.2B
$3.4M 0.04%
68,136
-5,400
-7% -$284K
CROX icon
512
Crocs
CROX
$6.36B
$3.4M 0.04%
54,197
-8,817
-14% -$503K
FL
513
DELISTED
Foot Locker
FL
$3.39M 0.04%
83,821
-13,554
-14% -$528K
TER icon
514
Teradyne
TER
$57.6B
$3.39M 0.04%
28,253
-2,233
-7% -$228K
THC icon
515
Tenet Healthcare
THC
$20.5B
$3.38M 0.04%
84,725
-13,727
-14% -$443K
NEOG icon
516
Neogen
NEOG
$2.62B
$3.38M 0.04%
85,178
-13,892
-14% -$516K
UBSI icon
517
United Bankshares
UBSI
$6.63B
$3.38M 0.04%
104,195
-17,026
-14% -$481K
LH icon
518
Labcorp
LH
$25.4B
$3.37M 0.04%
19,290
-1,529
-7% -$264K
ZD icon
519
Ziff Davis
ZD
$1.96B
$3.36M 0.04%
39,574
-8,498
-18% -$615K
ICUI icon
520
ICU Medical
ICUI
$4.21B
$3.36M 0.04%
15,667
-2,514
-14% -$488K
VMC icon
521
Vulcan Materials
VMC
$34.8B
$3.34M 0.04%
22,546
-1,775
-7% -$253K
FITB
522
Fifth Third Bancorp
FITB
$51.2B
$3.34M 0.04%
121,213
-9,594
-7% -$242K
GTLS
523
DELISTED
Chart Industries
GTLS
$3.34M 0.04%
28,344
-4,563
-14% -$441K
LVS icon
524
Las Vegas Sands
LVS
$31.7B
$3.33M 0.04%
55,883
-4,435
-7% -$236K
IP icon
525
International Paper
IP
$21.6B
$3.33M 0.04%
70,627
-5,610
-7% -$251K
19 20
21
22 23

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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.