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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
KMX icon
676
CarMax
KMX
$8.13B
$2.64M 0.03%
27,918
-2,029
-7% -$190K
ESS icon
677
Essex Property Trust
ESS
$18.3B
$2.63M 0.03%
11,094
-880
-7% -$203K
RF icon
678
Regions Financial
RF
$26.4B
$2.63M 0.03%
163,413
-12,930
-7% -$187K
ADNT icon
679
Adient
ADNT
$1.65B
$2.62M 0.03%
75,392
-12,310
-14% -$347K
LCII icon
680
LCI Industries
LCII
$2.49B
$2.62M 0.03%
20,197
-3,295
-14% -$405K
HMSY
681
DELISTED
HMS Holdings Corp.
HMSY
$2.61M 0.03%
71,103
-11,586
-14% -$352K
WAT icon
682
Waters Corp
WAT
$37B
$2.61M 0.03%
10,557
-812
-7% -$184K
BHF icon
683
Brighthouse Financial
BHF
$3.56B
$2.6M 0.03%
71,867
-15,030
-17% -$505K
CFG icon
684
Citizens Financial Group
CFG
$30.3B
$2.6M 0.03%
72,663
-5,724
-7% -$180K
HPE icon
685
Hewlett Packard
HPE
$63.4B
$2.6M 0.03%
218,974
-17,283
-7% -$181K
NDAQ icon
686
Nasdaq
NDAQ
$52.7B
$2.59M 0.03%
58,611
-4,725
-7% -$200K
UNF icon
687
Unifirst Corp
UNF
$5.3B
$2.59M 0.03%
12,229
-2,012
-14% -$383K
ALE
688
DELISTED
Allete
ALE
$2.58M 0.03%
41,733
-6,729
-14% -$381K
CE icon
689
Celanese
CE
$4.9B
$2.58M 0.03%
19,889
-1,834
-8% -$228K
LIVN icon
690
LivaNova
LIVN
$4.4B
$2.58M 0.03%
39,020
-6,436
-14% -$358K
UNVR
691
DELISTED
Univar Solutions Inc.
UNVR
$2.58M 0.03%
135,779
-22,162
-14% -$400K
BKU icon
692
Bankunited
BKU
$3.37B
$2.58M 0.03%
74,182
-12,142
-14% -$347K
AMN icon
693
AMN Healthcare
AMN
$1.3B
$2.58M 0.03%
37,764
-6,124
-14% -$399K
CNMD icon
694
CONMED
CNMD
$1.39B
$2.57M 0.03%
22,966
-3,722
-14% -$352K
DPZ icon
695
Domino's
DPZ
$11.5B
$2.57M 0.03%
6,704
-519
-7% -$204K
IEX icon
696
IDEX
IEX
$17B
$2.57M 0.03%
12,881
-985
-7% -$187K
EXR icon
697
Extra Space Storage
EXR
$31.3B
$2.55M 0.03%
21,988
-1,712
-7% -$195K
POOL icon
698
Pool Corp
POOL
$6.75B
$2.54M 0.03%
6,833
-32,034
-82% -$11.2M
FMC icon
699
FMC
FMC
$1.34B
$2.54M 0.03%
22,077
-1,716
-7% -$191K
DRE
700
DELISTED
Duke Realty Corp.
DRE
$2.53M 0.03%
63,285
-4,768
-7% -$186K
26 27
28
29 30

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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.