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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
COLB icon
826
Columbia Banking Systems
COLB
$8.84B
$2.06M 0.03%
57,496
-9,407
-14% -$292K
WWW icon
827
Wolverine World Wide
WWW
$1.61B
$2.06M 0.03%
65,900
-10,589
-14% -$308K
EAT icon
828
Brinker International
EAT
$9.17B
$2.06M 0.03%
36,365
-5,728
-14% -$283K
BRC icon
829
Brady Corp
BRC
$4.44B
$2.06M 0.03%
38,924
-6,307
-14% -$279K
ATO icon
830
Atmos Energy
ATO
$28.8B
$2.04M 0.03%
21,419
-1,230
-5% -$119K
SCL icon
831
Stepan Co
SCL
$1.46B
$2.04M 0.03%
17,133
-2,748
-14% -$324K
AEL
832
DELISTED
American Equity Investment Life Holding Company
AEL
$2.04M 0.03%
73,885
-12,017
-14% -$331K
GT icon
833
Goodyear
GT
$2B
$2.04M 0.03%
187,195
-30,491
-14% -$307K
AGO icon
834
Assured Guaranty
AGO
$3.66B
$2.04M 0.03%
+64,829
New +$1.9M
CBT icon
835
Cabot Corp
CBT
$4.54B
$2.04M 0.03%
45,447
-7,296
-14% -$303K
HAS icon
836
Hasbro
HAS
$13.2B
$2.03M 0.03%
21,683
-1,716
-7% -$153K
ABM icon
837
ABM Industries
ABM
$2.81B
$2.03M 0.03%
53,546
-8,735
-14% -$331K
FBIN icon
838
Fortune Brands Innovations
FBIN
$5.88B
$2.03M 0.03%
27,656
-2,023
-7% -$148K
CCOI icon
839
Cogent Communications
CCOI
$676M
$2.02M 0.03%
33,767
-5,546
-14% -$328K
XNCR icon
840
Xencor
XNCR
$1.5B
$2.01M 0.03%
46,134
-7,338
-14% -$303K
CNP icon
841
CenterPoint Energy
CNP
$27.7B
$2.01M 0.03%
92,697
-7,362
-7% -$163K
DORM icon
842
Dorman Products
DORM
$3.98B
$2M 0.03%
23,073
-3,892
-14% -$361K
HP icon
843
Helmerich & Payne
HP
$3.45B
$2M 0.03%
86,399
-14,010
-14% -$272K
MDC
844
DELISTED
M.D.C. Holdings, Inc.
MDC
$2M 0.03%
44,439
-6,090
-12% -$271K
CVBF icon
845
CVB Financial
CVBF
$3.94B
$1.99M 0.03%
102,276
-16,731
-14% -$317K
ALGT icon
846
Allegiant Air
ALGT
$2.64B
$1.99M 0.03%
10,528
-1,602
-13% -$246K
RJF icon
847
Raymond James Financial
RJF
$33.8B
$1.98M 0.03%
31,103
-2,520
-7% -$144K
BEAT
848
DELISTED
BioTelemetry, Inc.
BEAT
$1.98M 0.03%
27,510
-4,421
-14% -$231K
CMC icon
849
Commercial Metals
CMC
$7.6B
$1.98M 0.02%
96,409
-14,829
-13% -$308K
IFF icon
850
International Flavors & Fragrances
IFF
$20.2B
$1.98M 0.02%
18,194
-1,439
-7% -$162K
32 33
34
35 36

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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.