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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
LIN icon
51
Linde
LIN
$235B
$24.4M 0.31%
92,539
-6,225
-6% -$1.53M
LLY icon
52
Eli Lilly
LLY
$1.03T
$23.6M 0.3%
139,986
-9,259
-6% -$1.38M
AMGN icon
53
Amgen
AMGN
$209B
$23.6M 0.3%
102,645
-7,466
-7% -$1.72M
PM icon
54
Philip Morris
PM
$299B
$22.7M 0.29%
274,576
-18,199
-6% -$1.42M
C icon
55
Citigroup
C
$222B
$22.6M 0.29%
367,078
-24,320
-6% -$1.24M
SBUX icon
56
Starbucks
SBUX
$121B
$22.1M 0.28%
206,940
-12,833
-6% -$1.23M
WFC icon
57
Wells Fargo
WFC
$258B
$22M 0.28%
728,968
-45,622
-6% -$1.18M
ORCL icon
58
Oracle
ORCL
$367B
$21.6M 0.27%
334,441
-29,023
-8% -$1.73M
UPS icon
59
United Parcel Service
UPS
$89.5B
$21.2M 0.27%
126,103
-6,827
-5% -$1.15M
LOW icon
60
Lowe's Companies
LOW
$118B
$20.7M 0.26%
129,189
-12,887
-9% -$2.09M
BA icon
61
Boeing
BA
$175B
$20M 0.25%
93,563
-6,183
-6% -$1.19M
IBM icon
62
IBM
IBM
$209B
$19.8M 0.25%
164,333
-10,797
-6% -$1.25M
AMD icon
63
Advanced Micro Devices
AMD
$791B
$19.4M 0.25%
212,054
-8,670
-4% -$748K
RTX icon
64
RTX Corp
RTX
$289B
$19.1M 0.24%
267,771
-19,432
-7% -$1.28M
NOW icon
65
ServiceNow
NOW
$114B
$18.9M 0.24%
171,995
-8,265
-5% -$859K
ENPH icon
66
Enphase Energy
ENPH
$4.94B
$18.4M 0.23%
104,874
-17,353
-14% -$2.2M
BLK icon
67
Blackrock
BLK
$170B
$18M 0.23%
25,007
-1,650
-6% -$1.09M
MMM icon
68
3M
MMM
$90.8B
$17.8M 0.22%
121,634
-7,882
-6% -$1.12M
INTU icon
69
Intuit
INTU
$86.3B
$17.6M 0.22%
46,325
-2,889
-6% -$1.01M
AMT icon
70
American Tower
AMT
$81.3B
$17.6M 0.22%
78,321
-5,067
-6% -$1.18M
CAT icon
71
Caterpillar
CAT
$373B
$17.4M 0.22%
95,783
-6,018
-6% -$1.02M
MS icon
72
Morgan Stanley
MS
$330B
$17.3M 0.22%
252,006
+38,877
+18% +$2.23M
CHTR icon
73
Charter Communications
CHTR
$16.9B
$17M 0.21%
25,725
-2,390
-9% -$1.52M
ISRG icon
74
Intuitive Surgical
ISRG
$126B
$17M 0.21%
62,178
-3,807
-6% -$945K
GE icon
75
GE Aerospace
GE
$368B
$16.7M 0.21%
309,881
-20,300
-6% -$910K
1 2
3
4 5

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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.