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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
KEY icon
651
KeyCorp
KEY
$24.2B
$2.73M 0.03%
166,140
-13,110
-7% -$191K
CTXS
652
DELISTED
Citrix Systems Inc
CTXS
$2.73M 0.03%
20,949
-1,737
-8% -$221K
VAR
653
DELISTED
Varian Medical Systems, Inc.
VAR
$2.72M 0.03%
15,543
-1,187
-7% -$206K
GKOS icon
654
Glaukos
GKOS
$9.83B
$2.72M 0.03%
36,101
-5,632
-13% -$356K
ETRN
655
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.71M 0.03%
337,472
-56,890
-14% -$454K
GO icon
656
Grocery Outlet
GO
$909M
$2.7M 0.03%
68,795
-9,072
-12% -$366K
SNX icon
657
TD Synnex
SNX
$20.4B
$2.7M 0.03%
33,110
-46,798
-59% -$3.58M
ANET icon
658
Arista Networks
ANET
$227B
$2.69M 0.03%
148,304
-12,496
-8% -$198K
K
659
DELISTED
Kellanova
K
$2.69M 0.03%
46,088
-3,544
-7% -$213K
PCH
660
DELISTED
PotlatchDeltic
PCH
$2.69M 0.03%
53,696
-8,773
-14% -$404K
KWR icon
661
Quaker Houghton
KWR
$2.76B
$2.69M 0.03%
10,595
-1,701
-14% -$384K
WTS icon
662
Watts Water Technologies
WTS
$11.5B
$2.68M 0.03%
22,028
-3,603
-14% -$413K
CBU icon
663
Community Bank
CBU
$3.41B
$2.68M 0.03%
42,992
-7,014
-14% -$430K
UMPQ
664
DELISTED
Umpqua Holdings Corp
UMPQ
$2.68M 0.03%
176,830
-28,903
-14% -$396K
TMHC
665
DELISTED
Taylor Morrison
TMHC
$2.68M 0.03%
104,338
-16,827
-14% -$429K
CAH icon
666
Cardinal Health
CAH
$53.9B
$2.67M 0.03%
49,923
-3,784
-7% -$196K
FORM icon
667
FormFactor
FORM
$8.28B
$2.67M 0.03%
62,139
-9,845
-14% -$356K
ALB icon
668
Albemarle
ALB
$13.9B
$2.67M 0.03%
18,113
-1,415
-7% -$168K
R icon
669
Ryder
R
$9.83B
$2.67M 0.03%
43,270
-7,004
-14% -$390K
SYNA icon
670
Synaptics
SYNA
$4.19B
$2.67M 0.03%
27,716
-4,256
-13% -$347K
HAIN icon
671
Hain Celestial
HAIN
$45M
$2.66M 0.03%
66,261
-11,790
-15% -$429K
AES icon
672
AES
AES
$10.5B
$2.66M 0.03%
113,167
-8,988
-7% -$187K
SR icon
673
Spire
SR
$4.72B
$2.65M 0.03%
41,447
-6,638
-14% -$405K
PRSP
674
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.65M 0.03%
109,859
-17,791
-14% -$382K
DRI icon
675
Darden Restaurants
DRI
$23.3B
$2.64M 0.03%
22,153
-1,735
-7% -$186K
25 26
27
28 29

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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.