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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
SJM icon
776
J.M. Smucker
SJM
$12.7B
$2.24M 0.03%
19,412
-1,536
-7% -$179K
NUS icon
777
Nu Skin
NUS
$252M
$2.24M 0.03%
40,975
-7,023
-15% -$370K
REGI
778
DELISTED
Renewable Energy Group, Inc.
REGI
$2.24M 0.03%
31,582
-5,122
-14% -$313K
WAB icon
779
Wabtec
WAB
$49.1B
$2.23M 0.03%
30,440
-2,411
-7% -$165K
HRL icon
780
Hormel Foods
HRL
$13.8B
$2.23M 0.03%
47,769
-3,763
-7% -$184K
PKG icon
781
Packaging Corp of America
PKG
$21.9B
$2.23M 0.03%
16,135
-1,277
-7% -$161K
CINF icon
782
Cincinnati Financial
CINF
$27.3B
$2.22M 0.03%
25,459
-2,009
-7% -$160K
TRIP icon
783
TripAdvisor
TRIP
$1.65B
$2.22M 0.03%
77,214
-12,558
-14% -$302K
AVA icon
784
Avista
AVA
$3.34B
$2.21M 0.03%
55,192
-8,249
-13% -$303K
LTHM
785
DELISTED
Livent Corporation
LTHM
$2.21M 0.03%
117,474
-19,153
-14% -$267K
VSH icon
786
Vishay Intertechnology
VSH
$5.25B
$2.2M 0.03%
106,440
-17,399
-14% -$321K
AVY icon
787
Avery Dennison
AVY
$13B
$2.2M 0.03%
14,193
-1,130
-7% -$164K
BMI icon
788
Badger Meter
BMI
$3.89B
$2.2M 0.03%
23,380
-3,814
-14% -$305K
MGM icon
789
MGM Resorts International
MGM
$11.4B
$2.2M 0.03%
69,753
-5,440
-7% -$140K
ONB icon
790
Old National Bancorp
ONB
$10.2B
$2.2M 0.03%
132,754
-21,474
-14% -$329K
CORT icon
791
Corcept Therapeutics
CORT
$12.4B
$2.2M 0.03%
83,953
-13,208
-14% -$278K
SHOO icon
792
Steven Madden
SHOO
$3.37B
$2.19M 0.03%
62,123
-10,119
-14% -$288K
UNIT
793
Uniti Group
UNIT
$2.36B
$2.19M 0.03%
186,886
+5,508
+3% +$57.4K
FHI icon
794
Federated Hermes
FHI
$4.55B
$2.19M 0.03%
75,791
-13,125
-15% -$349K
LNT icon
795
Alliant Energy
LNT
$18.3B
$2.19M 0.03%
42,495
-3,351
-7% -$180K
HBAN icon
796
Huntington Bancshares
HBAN
$34.4B
$2.19M 0.03%
173,088
-13,751
-7% -$156K
AAON icon
797
Aaon
AAON
$7.3B
$2.18M 0.03%
49,079
-8,031
-14% -$339K
MMSI icon
798
Merit Medical Systems
MMSI
$5.08B
$2.18M 0.03%
39,249
-6,353
-14% -$328K
CHRW icon
799
C.H. Robinson
CHRW
$17.4B
$2.17M 0.03%
23,130
-1,629
-7% -$155K
CWT icon
800
California Water Service
CWT
$3.1B
$2.16M 0.03%
40,019
-6,124
-13% -$302K
30 31
32
33 34

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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.