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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
WGO icon
951
Winnebago Industries
WGO
$856M
$1.63M 0.02%
27,103
-4,369
-14% -$238K
HSIC icon
952
Henry Schein
HSIC
$9.77B
$1.62M 0.02%
24,292
-1,923
-7% -$124K
SKYW icon
953
Skywest
SKYW
$4.24B
$1.62M 0.02%
40,260
-6,614
-14% -$242K
MTOR
954
DELISTED
MERITOR, Inc.
MTOR
$1.62M 0.02%
58,063
-9,477
-14% -$250K
NTCT icon
955
NETSCOUT
NTCT
$2.96B
$1.62M 0.02%
59,078
-8,606
-13% -$206K
FBP icon
956
First Bancorp
FBP
$4.42B
$1.62M 0.02%
175,227
-28,579
-14% -$218K
FSS icon
957
Federal Signal
FSS
$7.63B
$1.61M 0.02%
48,597
-7,850
-14% -$248K
MLI icon
958
Mueller Industries
MLI
$14.7B
$1.61M 0.02%
183,328
-28,864
-14% -$231K
BWA icon
959
BorgWarner
BWA
$13.1B
$1.61M 0.02%
47,281
+35,542
+303% +$1.21M
FLR icon
960
Fluor
FLR
$7.01B
$1.6M 0.02%
100,492
-16,053
-14% -$227K
WLY icon
961
John Wiley & Sons Class A
WLY
$2.65B
$1.6M 0.02%
35,037
-5,725
-14% -$207K
MLKN icon
962
MillerKnoll
MLKN
$1.53B
$1.6M 0.02%
47,295
-7,700
-14% -$268K
COTY icon
963
Coty
COTY
$2.42B
$1.6M 0.02%
227,544
-47,063
-17% -$242K
ACH
964
Accendra Health
ACH
$237M
$1.6M 0.02%
59,027
-551
-0.9% -$14.2K
RMBS icon
965
Rambus
RMBS
$9.87B
$1.6M 0.02%
91,475
-14,787
-14% -$232K
SWN
966
DELISTED
Southwestern Energy Company
SWN
$1.6M 0.02%
536,153
-51,235
-9% -$151K
EG icon
967
Everest Group
EG
$14.5B
$1.59M 0.02%
6,800
-537
-7% -$119K
WRB icon
968
W.R. Berkley
WRB
$26.9B
$1.59M 0.02%
53,899
-4,203
-7% -$121K
WKC icon
969
World Kinect Corp
WKC
$2.04B
$1.59M 0.02%
50,989
-8,317
-14% -$222K
GNW icon
970
Genworth Financial
GNW
$3.76B
$1.59M 0.02%
420,062
-70,816
-14% -$291K
KLIC icon
971
Kulicke & Soffa
KLIC
$4.67B
$1.58M 0.02%
49,806
-7,959
-14% -$232K
SNA icon
972
Snap-on
SNA
$21.2B
$1.58M 0.02%
9,224
-777
-8% -$130K
TSE
973
DELISTED
Trinseo
TSE
$1.57M 0.02%
30,761
-4,987
-14% -$190K
CUB
974
DELISTED
Cubic Corporation
CUB
$1.57M 0.02%
25,312
-3,952
-14% -$240K
WAFD icon
975
WaFd
WAFD
$2.72B
$1.57M 0.02%
60,877
-9,847
-14% -$234K
37 38
39
40 41

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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.