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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
HWM icon
876
Howmet Aerospace
HWM
$113B
$1.9M 0.02%
66,397
-5,692
-8% -$127K
B
877
DELISTED
Barnes Group Inc.
B
$1.9M 0.02%
37,392
-6,033
-14% -$267K
KFY icon
878
Korn Ferry
KFY
$4.18B
$1.89M 0.02%
43,482
-9,077
-17% -$334K
SFNC icon
879
Simmons First National
SFNC
$3.41B
$1.89M 0.02%
87,398
-14,440
-14% -$276K
EVTC icon
880
Evertec
EVTC
$1.88B
$1.88M 0.02%
47,922
-7,797
-14% -$290K
TXT icon
881
Textron
TXT
$14.7B
$1.88M 0.02%
38,941
-2,936
-7% -$123K
ROCK icon
882
Gibraltar Industries
ROCK
$1.25B
$1.88M 0.02%
26,114
-4,171
-14% -$279K
LGIH icon
883
LGI Homes
LGIH
$1.27B
$1.88M 0.02%
17,736
-2,879
-14% -$328K
LNW
884
DELISTED
Light & Wonder
LNW
$1.87M 0.02%
45,086
-7,105
-14% -$262K
MOG.A icon
885
Moog Inc Class A
MOG.A
$12.4B
$1.87M 0.02%
23,572
-4,449
-16% -$326K
JJSF icon
886
J&J Snack Foods
JJSF
$1.43B
$1.87M 0.02%
12,023
-1,913
-14% -$279K
STRA icon
887
Strategic Education
STRA
$1.85B
$1.87M 0.02%
19,594
-3,201
-14% -$297K
ONTO icon
888
Onto Innovation
ONTO
$12.9B
$1.86M 0.02%
39,209
-6,384
-14% -$256K
WYNN icon
889
Wynn Resorts
WYNN
$10.3B
$1.86M 0.02%
16,518
-1,305
-7% -$120K
MED icon
890
Medifast
MED
$109M
$1.86M 0.02%
9,451
-1,533
-14% -$271K
IBP icon
891
Installed Building Products
IBP
$6.01B
$1.85M 0.02%
18,186
-2,966
-14% -$303K
IBTX
892
DELISTED
Independent Bank Group, Inc.
IBTX
$1.84M 0.02%
29,517
-4,657
-14% -$258K
FFIV icon
893
F5
FFIV
$22.9B
$1.84M 0.02%
10,481
-751
-7% -$114K
MDRX
894
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.83M 0.02%
126,852
-25,395
-17% -$307K
WERN icon
895
Werner Enterprises
WERN
$2.24B
$1.83M 0.02%
46,605
-7,614
-14% -$310K
YELP icon
896
Yelp
YELP
$1.45B
$1.82M 0.02%
55,850
-8,368
-13% -$220K
SNBR
897
DELISTED
Sleep Number
SNBR
$1.82M 0.02%
22,288
-3,609
-14% -$250K
ALLE icon
898
Allegion
ALLE
$13.4B
$1.82M 0.02%
15,660
-1,277
-8% -$139K
AAP icon
899
Advance Auto Parts
AAP
$3.35B
$1.82M 0.02%
11,545
-1,146
-9% -$177K
UHS icon
900
Universal Health Services
UHS
$10.2B
$1.82M 0.02%
13,224
-1,042
-7% -$130K
34 35
36
37 38

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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.