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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
NTAP icon
701
NetApp
NTAP
$35B
$2.52M 0.03%
38,007
-2,763
-7% -$146K
CBRL icon
702
Cracker Barrel
CBRL
$1.26B
$2.51M 0.03%
19,047
-3,078
-14% -$396K
NGVT icon
703
Ingevity
NGVT
$2.51B
$2.51M 0.03%
33,145
-5,408
-14% -$352K
SXT icon
704
Sensient Technologies
SXT
$5.26B
$2.51M 0.03%
34,011
-5,551
-14% -$387K
MTH icon
705
Meritage Homes
MTH
$4.58B
$2.5M 0.03%
60,402
-9,848
-14% -$466K
KEX icon
706
Kirby Corp
KEX
$7.01B
$2.5M 0.03%
48,208
-7,874
-14% -$359K
ABMD
707
DELISTED
Abiomed Inc
ABMD
$2.49M 0.03%
7,689
-580
-7% -$160K
CNO icon
708
CNO Financial Group
CNO
$5.14B
$2.48M 0.03%
111,598
-20,795
-16% -$424K
FHB icon
709
First Hawaiian
FHB
$3.38B
$2.48M 0.03%
105,016
-16,325
-13% -$326K
CHH icon
710
Choice Hotels
CHH
$5.07B
$2.47M 0.03%
23,156
-3,732
-14% -$363K
OXY icon
711
Occidental Petroleum
OXY
$56.8B
$2.47M 0.03%
142,605
-11,149
-7% -$153K
BF.B icon
712
Brown-Forman Class B
BF.B
$13.2B
$2.47M 0.03%
31,055
-2,460
-7% -$190K
BOH icon
713
Bank of Hawaii
BOH
$3.15B
$2.46M 0.03%
32,167
-5,247
-14% -$359K
GPC icon
714
Genuine Parts
GPC
$17.1B
$2.46M 0.03%
24,545
-1,944
-7% -$190K
MAA icon
715
Mid-America Apartment Communities
MAA
$15.4B
$2.46M 0.03%
19,459
-1,542
-7% -$190K
FNB icon
716
FNB Corp
FNB
$6.73B
$2.46M 0.03%
259,060
-54,471
-17% -$461K
TDY icon
717
Teledyne Technologies
TDY
$30.4B
$2.46M 0.03%
6,275
-488
-7% -$175K
TGNA
718
DELISTED
TEGNA Inc
TGNA
$2.46M 0.03%
176,041
-28,510
-14% -$381K
HES
719
DELISTED
Hess
HES
$2.46M 0.03%
46,500
-3,700
-7% -$168K
NKTR icon
720
Nektar Therapeutics
NKTR
$2.39B
$2.45M 0.03%
9,603
-1,539
-14% -$398K
COR icon
721
Cencora
COR
$60.6B
$2.45M 0.03%
25,021
-1,970
-7% -$197K
MAS icon
722
Masco
MAS
$14.1B
$2.45M 0.03%
44,522
-3,505
-7% -$193K
IT icon
723
Gartner
IT
$10.1B
$2.43M 0.03%
15,192
-1,192
-7% -$172K
BKR icon
724
Baker Hughes
BKR
$60B
$2.43M 0.03%
116,687
-3,853
-3% -$67.7K
NVR icon
725
NVR
NVR
$16.5B
$2.43M 0.03%
595
-42
-7% -$175K
27 28
29
30 31

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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.