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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
ADC icon
601
Agree Realty
ADC
$9.34B
$2.96M 0.04%
44,460
-5,843
-12% -$382K
AVNT icon
602
Avient
AVNT
$3.33B
$2.96M 0.04%
73,451
-11,962
-14% -$422K
COHR
603
DELISTED
Coherent Inc
COHR
$2.94M 0.04%
19,623
-3,032
-13% -$388K
EGHT icon
604
8x8 Inc
EGHT
$269M
$2.94M 0.04%
85,371
-12,004
-12% -$257K
HPP
605
Hudson Pacific Properties
HPP
$747M
$2.93M 0.04%
17,452
-3,015
-15% -$497K
PRG icon
606
PROG Holdings
PRG
$1.75B
$2.92M 0.04%
+54,245
New +$2.8M
CTLT
607
DELISTED
CATALENT, INC.
CTLT
$2.92M 0.04%
28,022
-2,119
-7% -$205K
WDFC icon
608
WD-40
WDFC
$3.05B
$2.92M 0.04%
10,972
-1,788
-14% -$433K
AKAM icon
609
Akamai
AKAM
$16.7B
$2.91M 0.04%
27,698
-2,181
-7% -$228K
OKE icon
610
Oneok
OKE
$57.2B
$2.9M 0.04%
75,611
-5,966
-7% -$201K
JBTM
611
JBT Marel
JBTM
$7.21B
$2.9M 0.04%
25,477
-4,157
-14% -$429K
SBRA icon
612
Sabra Healthcare REIT
SBRA
$5.34B
$2.89M 0.04%
166,153
-25,886
-13% -$413K
MZTI
613
The Marzetti Company
MZTI
$2.93B
$2.88M 0.04%
15,699
-2,556
-14% -$445K
IR icon
614
Ingersoll Rand
IR
$32.6B
$2.88M 0.04%
63,244
-4,925
-7% -$204K
STMP
615
DELISTED
Stamps.com, Inc.
STMP
$2.87M 0.04%
14,643
-1,766
-11% -$388K
WDC icon
616
Western Digital
WDC
$188B
$2.87M 0.04%
68,485
-5,018
-7% -$167K
BCO icon
617
Brink's
BCO
$4.88B
$2.86M 0.04%
39,692
-7,497
-16% -$436K
URI icon
618
United Rentals
URI
$67.2B
$2.85M 0.04%
12,274
-960
-7% -$203K
HAL icon
619
Halliburton
HAL
$26.9B
$2.84M 0.04%
150,407
-10,931
-7% -$170K
ENS icon
620
EnerSys
ENS
$6.78B
$2.84M 0.04%
34,187
-5,487
-14% -$431K
CIT
621
DELISTED
CIT Group Inc.
CIT
$2.84M 0.04%
79,112
-12,852
-14% -$406K
BFH icon
622
Bread Financial
BFH
$4.37B
$2.84M 0.04%
48,014
-7,832
-14% -$394K
WTFC icon
623
Wintrust Financial
WTFC
$10.8B
$2.83M 0.04%
46,279
-7,523
-14% -$405K
FE icon
624
FirstEnergy
FE
$28B
$2.83M 0.04%
92,318
-7,242
-7% -$217K
EQT icon
625
EQT Corp
EQT
$33.3B
$2.81M 0.04%
221,293
-17,495
-7% -$252K
23 24
25
26 27

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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.