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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
AIT icon
726
Applied Industrial Technologies
AIT
$12.8B
$2.43M 0.03%
31,122
-5,037
-14% -$354K
SHAK icon
727
Shake Shack
SHAK
$2.53B
$2.43M 0.03%
28,623
-4,598
-14% -$357K
KMT icon
728
Kennametal
KMT
$2.59B
$2.42M 0.03%
66,867
-10,603
-14% -$364K
TIF
729
DELISTED
Tiffany & Co.
TIF
$2.42M 0.03%
18,385
-1,450
-7% -$186K
VG
730
DELISTED
Vonage Holdings Corporation
VG
$2.41M 0.03%
187,435
-28,196
-13% -$343K
TCBI icon
731
Texas Capital Bancshares
TCBI
$4.3B
$2.41M 0.03%
40,516
-6,606
-14% -$326K
AEO icon
732
American Eagle Outfitters
AEO
$2.88B
$2.41M 0.03%
120,094
-19,053
-14% -$320K
J icon
733
Jacobs Solutions
J
$15.9B
$2.4M 0.03%
26,663
-2,245
-8% -$190K
REZI icon
734
Resideo Technologies
REZI
$5.19B
$2.4M 0.03%
112,811
-2,496
-2% -$39.9K
GDOT icon
735
Green Dot
GDOT
$743M
$2.4M 0.03%
42,942
-6,919
-14% -$393K
TREE icon
736
LendingTree
TREE
$447M
$2.4M 0.03%
8,746
+1,405
+19% +$417K
UMBF icon
737
UMB Financial
UMBF
$11.1B
$2.4M 0.03%
34,710
-5,660
-14% -$363K
SEM
738
DELISTED
Select Medical
SEM
$2.39M 0.03%
160,666
-25,166
-14% -$328K
LDOS icon
739
Leidos
LDOS
$14.5B
$2.39M 0.03%
22,762
-1,780
-7% -$171K
HI
740
DELISTED
Hillenbrand
HI
$2.39M 0.03%
60,044
-9,769
-14% -$337K
DIOD icon
741
Diodes
DIOD
$3.78B
$2.39M 0.03%
33,848
-5,369
-14% -$346K
PACW
742
DELISTED
PacWest Bancorp
PACW
$2.38M 0.03%
93,771
-15,295
-14% -$341K
CMD
743
DELISTED
Cantel Medical Corporation
CMD
$2.38M 0.03%
30,189
-4,857
-14% -$285K
HOMB icon
744
Home BancShares
HOMB
$6.23B
$2.38M 0.03%
122,012
-19,980
-14% -$363K
PPBI
745
DELISTED
Pacific Premier Bancorp
PPBI
$2.37M 0.03%
75,787
-12,356
-14% -$343K
KBH icon
746
KB Home
KBH
$3.37B
$2.37M 0.03%
70,721
-11,544
-14% -$415K
NWE icon
747
NorthWestern Energy
NWE
$4.23B
$2.37M 0.03%
40,615
-6,624
-14% -$368K
RCL icon
748
Royal Caribbean
RCL
$85.1B
$2.37M 0.03%
31,681
-1,040
-3% -$72.5K
STX icon
749
Seagate
STX
$194B
$2.36M 0.03%
38,032
-2,953
-7% -$166K
LXP icon
750
LXP Industrial Trust
LXP
$3.57B
$2.36M 0.03%
44,476
-7,239
-14% -$382K
28 29
30
31 32

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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.