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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
UCB
851
United Community Banks
UCB
$4.24B
$1.98M 0.02%
69,552
-11,229
-14% -$265K
PEB icon
852
Pebblebrook Hotel Trust
PEB
$2.15B
$1.98M 0.02%
105,120
-17,135
-14% -$277K
ENR icon
853
Energizer
ENR
$1.44B
$1.97M 0.02%
46,765
-7,637
-14% -$322K
TDC icon
854
Teradata
TDC
$2.92B
$1.97M 0.02%
87,763
-14,061
-14% -$302K
MATX icon
855
Matsons
MATX
$6.13B
$1.97M 0.02%
34,590
-5,647
-14% -$308K
PHM icon
856
Pultegroup
PHM
$24.1B
$1.97M 0.02%
45,614
-3,634
-7% -$161K
FLOW
857
DELISTED
SPX FLOW, Inc.
FLOW
$1.97M 0.02%
33,896
-5,730
-14% -$293K
LW icon
858
Lamb Weston
LW
$7.22B
$1.96M 0.02%
24,899
-1,786
-7% -$130K
SPXC icon
859
SPX Corp
SPXC
$11B
$1.96M 0.02%
35,959
-5,787
-14% -$290K
CXO
860
DELISTED
CONCHO RESOURCES INC.
CXO
$1.95M 0.02%
33,397
-2,721
-8% -$143K
CNX icon
861
CNX Resources
CNX
$5.3B
$1.95M 0.02%
180,286
-27,784
-13% -$280K
EPR icon
862
EPR Properties
EPR
$4.76B
$1.95M 0.02%
59,912
-9,792
-14% -$288K
XRAY icon
863
Dentsply Sirona
XRAY
$2.68B
$1.95M 0.02%
37,186
-2,937
-7% -$145K
WRK
864
DELISTED
WestRock Company
WRK
$1.95M 0.02%
44,689
-2,993
-6% -$124K
JBHT icon
865
JB Hunt Transport Services
JBHT
$25.5B
$1.94M 0.02%
14,205
-1,098
-7% -$146K
TEX icon
866
Terex
TEX
$7.18B
$1.94M 0.02%
55,645
-9,095
-14% -$269K
MANT
867
DELISTED
Mantech International Corp
MANT
$1.94M 0.02%
21,824
-3,528
-14% -$267K
CATY icon
868
Cathay General Bancorp
CATY
$4.22B
$1.94M 0.02%
60,126
-9,789
-14% -$267K
DY icon
869
Dycom Industries
DY
$12B
$1.94M 0.02%
25,625
-4,110
-14% -$283K
INDB icon
870
Independent Bank
INDB
$3.99B
$1.93M 0.02%
26,469
-4,311
-14% -$280K
OPLN
871
Openlane
OPLN
$4.21B
$1.93M 0.02%
103,783
-16,940
-14% -$292K
THS
872
DELISTED
Treehouse Foods
THS
$1.93M 0.02%
45,374
-7,406
-14% -$301K
UDR icon
873
UDR
UDR
$12.3B
$1.93M 0.02%
50,104
-4,081
-8% -$149K
WHR icon
874
Whirlpool
WHR
$2.43B
$1.92M 0.02%
10,642
-794
-7% -$152K
SFM icon
875
Sprouts Farmers Market
SFM
$8.13B
$1.9M 0.02%
94,708
-15,472
-14% -$317K
33 34
35
36 37

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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.