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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
ATI icon
926
ATI
ATI
$25.6B
$1.71M 0.02%
101,827
-16,469
-14% -$209K
CTRE icon
927
CareTrust REIT
CTRE
$9.91B
$1.71M 0.02%
76,871
-12,561
-14% -$247K
PSMT icon
928
Pricesmart
PSMT
$5.98B
$1.71M 0.02%
18,717
-3,039
-14% -$239K
PWR icon
929
Quanta Services
PWR
$100B
$1.7M 0.02%
23,626
-1,717
-7% -$113K
FWRD icon
930
Forward Air
FWRD
$444M
$1.7M 0.02%
22,088
-4,046
-15% -$281K
MTX icon
931
Minerals Technologies
MTX
$2.36B
$1.7M 0.02%
27,296
-4,574
-14% -$271K
JACK icon
932
Jack in the Box
JACK
$312M
$1.69M 0.02%
18,245
-2,936
-14% -$257K
MD icon
933
Pediatrix Medical
MD
$2.18B
$1.69M 0.02%
68,731
-11,107
-14% -$209K
CMP icon
934
Compass Minerals
CMP
$1.23B
$1.68M 0.02%
27,264
-4,442
-14% -$275K
VSAT icon
935
Viasat
VSAT
$10.6B
$1.68M 0.02%
51,514
-8,392
-14% -$289K
HCSG icon
936
Healthcare Services Group
HCSG
$1.6B
$1.68M 0.02%
59,759
-9,762
-14% -$236K
LKQ icon
937
LKQ Corp
LKQ
$5.68B
$1.68M 0.02%
47,640
-3,773
-7% -$129K
IBOC icon
938
International Bancshares
IBOC
$4.76B
$1.67M 0.02%
44,710
-7,295
-14% -$231K
FOXA icon
939
Fox Class A
FOXA
$24.5B
$1.67M 0.02%
57,431
-5,688
-9% -$159K
CPB icon
940
Campbell Soup
CPB
$6.55B
$1.67M 0.02%
34,458
-2,718
-7% -$131K
SANM icon
941
Sanmina
SANM
$9.95B
$1.67M 0.02%
52,245
-11,058
-17% -$328K
EPAY
942
DELISTED
Bottomline Technologies Inc
EPAY
$1.66M 0.02%
31,487
-4,667
-13% -$212K
CADE
943
DELISTED
Cadence Bancorporation
CADE
$1.66M 0.02%
101,155
-16,517
-14% -$219K
FULT icon
944
Fulton Financial
FULT
$4.66B
$1.66M 0.02%
130,279
-21,131
-14% -$251K
PDCE
945
DELISTED
PDC Energy, Inc.
PDCE
$1.64M 0.02%
80,004
-13,043
-14% -$204K
AAL icon
946
American Airlines Group
AAL
$10.1B
$1.64M 0.02%
103,919
+10,521
+11% +$146K
LUMN icon
947
Lumen
LUMN
$6.57B
$1.64M 0.02%
168,002
-13,412
-7% -$132K
CTB
948
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.64M 0.02%
40,448
-6,539
-14% -$249K
PRGS icon
949
Progress Software
PRGS
$1.66B
$1.64M 0.02%
36,215
-5,852
-14% -$237K
BDN
950
Brandywine Realty Trust
BDN
$524M
$1.63M 0.02%
136,962
-22,394
-14% -$241K
36 37
38
39 40

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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.