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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
CALY
901
Callaway Golf Company
CALY
$3.32B
$1.82M 0.02%
75,622
-12,346
-14% -$252K
GPI icon
902
Group 1 Automotive
GPI
$3.42B
$1.81M 0.02%
13,823
-2,201
-14% -$265K
IRBT
903
DELISTED
iRobot
IRBT
$1.81M 0.02%
22,585
-3,458
-13% -$281K
AIN icon
904
Albany International
AIN
$2.11B
$1.81M 0.02%
24,651
-4,039
-14% -$255K
PLXS icon
905
Plexus
PLXS
$6.72B
$1.81M 0.02%
23,143
-4,169
-15% -$311K
NSA
906
DELISTED
National Storage Affiliates Trust
NSA
$1.8M 0.02%
50,006
-9,925
-17% -$343K
WWE
907
DELISTED
World Wrestling Entertainment
WWE
$1.8M 0.02%
37,494
-6,117
-14% -$257K
BBBY
908
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.8M 0.02%
101,178
-16,560
-14% -$344K
IOSP icon
909
Innospec
IOSP
$2.12B
$1.79M 0.02%
19,737
-3,201
-14% -$248K
L icon
910
Loews
L
$23.9B
$1.79M 0.02%
39,753
-4,024
-9% -$162K
TRN icon
911
Trinity Industries
TRN
$2.49B
$1.79M 0.02%
67,833
-15,310
-18% -$345K
COOP
912
DELISTED
Mr. Cooper
COOP
$1.79M 0.02%
57,632
-10,276
-15% -$263K
LYV icon
913
Live Nation Entertainment
LYV
$40.6B
$1.79M 0.02%
24,329
-1,769
-7% -$112K
EPRT icon
914
Essential Properties Realty Trust
EPRT
$6.77B
$1.78M 0.02%
84,047
-10,664
-11% -$209K
ADEA icon
915
Adeia
ADEA
$2.94B
$1.77M 0.02%
320,839
-62,207
-16% -$270K
AM icon
916
Antero Midstream
AM
$10.4B
$1.77M 0.02%
229,631
-47,767
-17% -$324K
AVNS
917
DELISTED
Avanos Medical
AVNS
$1.76M 0.02%
38,408
-6,269
-14% -$261K
TPH
918
DELISTED
Tri Pointe Homes
TPH
$1.76M 0.02%
101,834
-19,916
-16% -$352K
FCPT icon
919
Four Corners Property Trust
FCPT
$2.81B
$1.76M 0.02%
58,973
-6,735
-10% -$189K
HST icon
920
Host Hotels & Resorts
HST
$17.2B
$1.76M 0.02%
120,007
-9,520
-7% -$123K
SJI
921
DELISTED
South Jersey Industries, Inc.
SJI
$1.74M 0.02%
80,769
-13,199
-14% -$285K
GHC icon
922
Graham Holdings Company
GHC
$5.1B
$1.73M 0.02%
3,246
-618
-16% -$274K
SHEN icon
923
Shenandoah Telecom
SHEN
$664M
$1.73M 0.02%
40,029
-6,539
-14% -$294K
CBOE icon
924
Cboe Global Markets
CBOE
$32.5B
$1.71M 0.02%
18,383
-1,588
-8% -$139K
THRM icon
925
Gentherm
THRM
$1.25B
$1.71M 0.02%
26,248
-4,251
-14% -$229K
35 36
37
38 39

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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.