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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
STL
626
DELISTED
Sterling Bancorp
STL
$2.81M 0.04%
156,062
-25,619
-14% -$386K
VC icon
627
Visteon
VC
$2.79B
$2.81M 0.04%
22,349
-3,641
-14% -$384K
M icon
628
Macy's
M
$6.53B
$2.8M 0.04%
249,156
-51,809
-17% -$443K
OLN icon
629
Olin
OLN
$2.11B
$2.8M 0.04%
114,080
-18,641
-14% -$379K
JBGS
630
JBG SMITH
JBGS
$818M
$2.79M 0.04%
89,345
-15,643
-15% -$451K
MUSA icon
631
Murphy USA
MUSA
$11.2B
$2.79M 0.04%
21,333
-4,010
-16% -$515K
AVT icon
632
Avnet
AVT
$7.29B
$2.79M 0.04%
79,355
-12,924
-14% -$384K
TSCO icon
633
Tractor Supply
TSCO
$16.1B
$2.79M 0.04%
99,105
-7,600
-7% -$213K
MTB icon
634
M&T Bank
MTB
$35.7B
$2.78M 0.04%
21,828
-1,725
-7% -$196K
SWX icon
635
Southwest Gas
SWX
$6.47B
$2.77M 0.03%
45,632
-6,594
-13% -$434K
DOC icon
636
Healthpeak Properties
DOC
$15.1B
$2.77M 0.03%
91,598
-7,267
-7% -$211K
BYD icon
637
Boyd Gaming
BYD
$6.18B
$2.77M 0.03%
64,484
-10,437
-14% -$384K
INCY icon
638
Incyte
INCY
$24.2B
$2.75M 0.03%
31,672
-2,464
-7% -$213K
ULTA icon
639
Ulta Beauty
ULTA
$22B
$2.75M 0.03%
9,586
-754
-7% -$191K
VIAV icon
640
Viavi Solutions
VIAV
$9.12B
$2.75M 0.03%
183,871
-29,434
-14% -$391K
STE icon
641
Steris
STE
$22.3B
$2.75M 0.03%
14,517
-1,098
-7% -$205K
NJR icon
642
New Jersey Resources
NJR
$5.84B
$2.74M 0.03%
77,190
-12,429
-14% -$404K
CCL icon
643
Carnival Corporation Ltd
CCL
$38.1B
$2.74M 0.03%
126,536
+31,423
+33% +$559K
EXPD icon
644
Expeditors International
EXPD
$22B
$2.74M 0.03%
28,799
-1,992
-6% -$181K
RVTY icon
645
Revvity
RVTY
$12.6B
$2.73M 0.03%
19,052
-1,478
-7% -$197K
WPX
646
DELISTED
WPX Energy, Inc.
WPX
$2.73M 0.03%
335,337
-56,492
-14% -$359K
DGX icon
647
Quest Diagnostics
DGX
$25.7B
$2.73M 0.03%
22,929
-1,730
-7% -$211K
NUE icon
648
Nucor
NUE
$58.6B
$2.73M 0.03%
51,371
-4,072
-7% -$210K
UFPI icon
649
UFP Industries
UFPI
$4.9B
$2.73M 0.03%
49,130
-8,007
-14% -$439K
JWN
650
DELISTED
Nordstrom
JWN
$2.73M 0.03%
87,363
-13,938
-14% -$291K
24 25
26
27 28

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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.