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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
RLI icon
526
RLI Corp
RLI
$5.62B
$3.32M 0.04%
63,672
-10,228
-14% -$490K
HIW icon
527
Highwoods Properties
HIW
$3.65B
$3.31M 0.04%
83,433
-13,620
-14% -$492K
AN icon
528
AutoNation
AN
$7.11B
$3.3M 0.04%
47,269
-7,313
-13% -$460K
NTRS icon
529
Northern Trust
NTRS
$33.3B
$3.3M 0.04%
35,410
-2,802
-7% -$247K
CRI icon
530
Carter's
CRI
$1.42B
$3.3M 0.04%
35,047
-5,715
-14% -$503K
PRLB icon
531
Protolabs
PRLB
$1.79B
$3.29M 0.04%
21,482
-3,467
-14% -$489K
QLYS icon
532
Qualys
QLYS
$5.1B
$3.28M 0.04%
26,943
-4,587
-15% -$454K
AEE icon
533
Ameren
AEE
$30.3B
$3.28M 0.04%
42,061
-3,316
-7% -$266K
CC icon
534
Chemours
CC
$2.5B
$3.27M 0.04%
132,082
-21,348
-14% -$508K
OGS icon
535
ONE Gas
OGS
$4.87B
$3.27M 0.04%
42,634
-6,799
-14% -$514K
VLY icon
536
Valley National Bancorp
VLY
$7.9B
$3.27M 0.04%
335,276
-56,445
-14% -$491K
CNXC icon
537
Concentrix
CNXC
$1.5B
$3.27M 0.04%
+33,078
New +$3.31M
LPX icon
538
Louisiana-Pacific
LPX
$5.06B
$3.26M 0.04%
87,782
-17,134
-16% -$574K
IIPR icon
539
Innovative Industrial Properties
IIPR
$1.71B
$3.26M 0.04%
17,805
-2,461
-12% -$368K
TFX icon
540
Teleflex
TFX
$6.05B
$3.26M 0.04%
7,923
-614
-7% -$227K
SSD icon
541
Simpson Manufacturing
SSD
$7.72B
$3.26M 0.04%
34,865
-5,741
-14% -$533K
HXL icon
542
Hexcel
HXL
$7.79B
$3.25M 0.04%
67,075
-10,939
-14% -$476K
KSU
543
DELISTED
Kansas City Southern
KSU
$3.25M 0.04%
15,926
-1,398
-8% -$263K
PK icon
544
Park Hotels & Resorts
PK
$3.03B
$3.25M 0.04%
189,186
-30,925
-14% -$429K
EBS icon
545
Emergent Biosolutions
EBS
$373M
$3.24M 0.04%
36,172
-5,848
-14% -$537K
HR
546
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.23M 0.04%
109,245
-17,852
-14% -$537K
QRVO icon
547
Qorvo
QRVO
$7.99B
$3.23M 0.04%
19,405
-1,572
-7% -$231K
TSN icon
548
Tyson Foods
TSN
$20.4B
$3.23M 0.04%
50,043
-3,993
-7% -$248K
RYN icon
549
Rayonier
RYN
$6.55B
$3.22M 0.04%
120,823
-19,742
-14% -$504K
SIGI icon
550
Selective Insurance
SIGI
$5.65B
$3.22M 0.04%
48,045
-7,828
-14% -$469K
20 21
22
23 24

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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.