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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
ESE icon
801
ESCO Technologies
ESE
$8.17B
$2.16M 0.03%
20,907
-3,412
-14% -$321K
PFG icon
802
Principal Financial Group
PFG
$24.3B
$2.16M 0.03%
43,471
-3,413
-7% -$156K
FUL icon
803
H.B. Fuller
FUL
$2.97B
$2.15M 0.03%
41,541
-6,631
-14% -$336K
UAL icon
804
United Airlines
UAL
$39.4B
$2.15M 0.03%
49,794
-3,645
-7% -$147K
WD icon
805
Walker & Dunlop
WD
$1.71B
$2.15M 0.03%
23,319
-3,698
-14% -$274K
NSIT icon
806
Insight Enterprises
NSIT
$3.89B
$2.14M 0.03%
28,182
-4,576
-14% -$308K
ITGR icon
807
Integer Holdings
ITGR
$4.12B
$2.14M 0.03%
26,397
-4,291
-14% -$301K
EVRG icon
808
Evergy
EVRG
$19.1B
$2.14M 0.03%
38,594
-3,062
-7% -$168K
PSB
809
DELISTED
PS Business Parks, Inc.
PSB
$2.14M 0.03%
16,113
-2,623
-14% -$338K
COLM icon
810
Columbia Sportswear
COLM
$3.04B
$2.14M 0.03%
24,456
-3,966
-14% -$345K
BIO icon
811
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.13M 0.03%
3,662
-262
-7% -$149K
FELE icon
812
Franklin Electric
FELE
$4.63B
$2.13M 0.03%
30,791
-5,020
-14% -$331K
ACA icon
813
Arcosa
ACA
$7.13B
$2.13M 0.03%
38,756
-6,397
-14% -$326K
ABCB icon
814
Ameris Bancorp
ABCB
$5.85B
$2.12M 0.03%
55,798
-9,115
-14% -$295K
CADE
815
DELISTED
Cadence Bank
CADE
$2.12M 0.03%
77,422
-12,649
-14% -$320K
ASB icon
816
Associated Banc-Corp
ASB
$5.83B
$2.1M 0.03%
123,325
-20,253
-14% -$308K
JKHY icon
817
Jack Henry & Associates
JKHY
$10.9B
$2.1M 0.03%
12,985
-1,087
-8% -$173K
SAFM
818
DELISTED
Sanderson Farms Inc
SAFM
$2.1M 0.03%
15,893
-2,593
-14% -$342K
WRI
819
DELISTED
Weingarten Realty Investors
WRI
$2.1M 0.03%
96,719
-15,773
-14% -$309K
CVLT icon
820
Commault Systems
CVLT
$4.88B
$2.1M 0.03%
37,843
-5,493
-13% -$257K
GEN icon
821
Gen Digital
GEN
$16.4B
$2.09M 0.03%
100,702
-7,841
-7% -$158K
PCRX icon
822
Pacira BioSciences
PCRX
$1.04B
$2.09M 0.03%
34,883
-5,042
-13% -$295K
SIX
823
DELISTED
Six Flags Entertainment Corp.
SIX
$2.07M 0.03%
60,727
-9,738
-14% -$267K
MXL icon
824
MaxLinear
MXL
$6.06B
$2.07M 0.03%
54,193
-7,955
-13% -$231K
PDCO
825
DELISTED
Patterson Companies, Inc.
PDCO
$2.07M 0.03%
69,739
-11,270
-14% -$319K
31 32
33
34 35

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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.