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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
CDW icon
551
CDW
CDW
$18.9B
$3.21M 0.04%
24,328
-1,869
-7% -$245K
SYF icon
552
Synchrony
SYF
$24.7B
$3.21M 0.04%
92,376
-7,330
-7% -$220K
FCN icon
553
FTI Consulting
FCN
$4.4B
$3.2M 0.04%
28,635
-5,548
-16% -$597K
ODFL icon
554
Old Dominion Freight Line
ODFL
$44.1B
$3.19M 0.04%
32,740
-2,586
-7% -$257K
PXD
555
DELISTED
Pioneer Natural Resource Co.
PXD
$3.19M 0.04%
27,975
-2,191
-7% -$213K
HOLX
556
DELISTED
Hologic
HOLX
$3.19M 0.04%
43,728
-3,834
-8% -$271K
NVT icon
557
nVent Electric
NVT
$24.9B
$3.18M 0.04%
136,596
-22,156
-14% -$467K
WING icon
558
Wingstop
WING
$3.53B
$3.16M 0.04%
23,834
-3,811
-14% -$497K
WEN icon
559
Wendy's
WEN
$1.4B
$3.15M 0.04%
143,941
-23,332
-14% -$531K
AMCR icon
560
Amcor
AMCR
$20.8B
$3.14M 0.04%
53,373
-4,241
-7% -$242K
GWW icon
561
W.W. Grainger
GWW
$65.3B
$3.13M 0.04%
7,670
-591
-7% -$232K
VTR icon
562
Ventas
VTR
$48B
$3.13M 0.04%
63,731
-4,788
-7% -$221K
XYL icon
563
Xylem
XYL
$27.3B
$3.12M 0.04%
30,665
-2,382
-7% -$224K
ITRI icon
564
Itron
ITRI
$4.36B
$3.11M 0.04%
32,437
-5,236
-14% -$403K
LPSN icon
565
LivePerson
LPSN
$21.8M
$3.11M 0.04%
3,330
-503
-13% -$432K
CLH icon
566
Clean Harbors
CLH
$16.5B
$3.11M 0.04%
40,811
-7,002
-15% -$469K
TXNM
567
TXNM Energy Inc
TXNM
$6.41B
$3.1M 0.04%
63,958
-10,448
-14% -$504K
HE icon
568
Hawaiian Electric Industries
HE
$2.23B
$3.1M 0.04%
87,667
-14,324
-14% -$507K
MSM icon
569
MSC Industrial Direct
MSM
$6.89B
$3.1M 0.04%
36,745
-5,782
-14% -$446K
BKH icon
570
Black Hills Corp
BKH
$5.42B
$3.1M 0.04%
50,383
-8,230
-14% -$492K
DOV icon
571
Dover
DOV
$27.6B
$3.1M 0.04%
24,518
-1,918
-7% -$228K
TNL icon
572
Travel + Leisure Co
TNL
$4.66B
$3.09M 0.04%
68,942
-10,691
-13% -$419K
ENOV icon
573
Enovis
ENOV
$1.68B
$3.09M 0.04%
46,973
-7,645
-14% -$447K
CXT icon
574
Crane NXT
CXT
$2.99B
$3.08M 0.04%
114,178
-18,466
-14% -$407K
MEDP icon
575
Medpace
MEDP
$16.1B
$3.08M 0.04%
22,117
-3,345
-13% -$422K
21 22
23
24 25

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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.