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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
SPSC icon
576
SPS Commerce
SPSC
$2.64B
$3.08M 0.04%
28,351
-4,458
-14% -$418K
MTZ icon
577
MasTec
MTZ
$21.1B
$3.07M 0.04%
45,077
-7,331
-14% -$411K
XEC
578
DELISTED
CIMAREX ENERGY CO
XEC
$3.07M 0.04%
81,871
-13,455
-14% -$431K
EXPE icon
579
Expedia Group
EXPE
$35.4B
$3.06M 0.04%
23,129
-1,791
-7% -$202K
SABR icon
580
Sabre
SABR
$731M
$3.06M 0.04%
254,752
-47,528
-16% -$440K
TRUP icon
581
Trupanion
TRUP
$1.07B
$3.06M 0.04%
25,558
+2,950
+13% +$279K
WBS icon
582
Webster Financial
WBS
$12.5B
$3.05M 0.04%
72,427
-11,827
-14% -$427K
AJRD
583
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.05M 0.04%
57,708
-10,596
-16% -$426K
GRMN
584
Garmin
GRMN
$56.7B
$3.04M 0.04%
25,379
-2,012
-7% -$223K
OZK icon
585
Bank OZK
OZK
$5.6B
$3.04M 0.04%
97,065
-15,867
-14% -$429K
COO icon
586
Cooper Companies
COO
$14.1B
$3.03M 0.04%
33,376
-2,708
-8% -$232K
BR icon
587
Broadridge
BR
$17.8B
$3.01M 0.04%
19,672
-1,475
-7% -$214K
CAG icon
588
Conagra Brands
CAG
$6.94B
$3.01M 0.04%
83,118
-6,591
-7% -$239K
MLM icon
589
Martin Marietta Materials
MLM
$31.5B
$3.01M 0.04%
10,595
-836
-7% -$223K
NFG icon
590
National Fuel Gas
NFG
$7.82B
$3M 0.04%
73,041
-11,925
-14% -$496K
TYL icon
591
Tyler Technologies
TYL
$12.7B
$3M 0.04%
6,861
-524
-7% -$216K
BCPC
592
Balchem Corp
BCPC
$5.38B
$2.99M 0.04%
25,976
-4,238
-14% -$447K
HIG icon
593
Hartford Financial Services
HIG
$38.9B
$2.99M 0.04%
60,967
-4,815
-7% -$208K
ENSG icon
594
The Ensign Group
ENSG
$10.4B
$2.98M 0.04%
40,940
-6,270
-13% -$416K
VMI icon
595
Valmont Industries
VMI
$9.3B
$2.98M 0.04%
17,065
-2,890
-14% -$450K
AEIS icon
596
Advanced Energy
AEIS
$11.6B
$2.98M 0.04%
30,731
-5,073
-14% -$432K
DOC
597
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.98M 0.04%
167,199
-27,254
-14% -$488K
CMS icon
598
CMS Energy
CMS
$22.6B
$2.97M 0.04%
48,718
-3,857
-7% -$241K
X
599
DELISTED
US Steel
X
$2.97M 0.04%
176,974
-28,908
-14% -$359K
DKS icon
600
Dick's Sporting Goods
DKS
$17.5B
$2.97M 0.04%
52,780
-8,078
-13% -$460K
22 23
24
25 26

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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.