We are live on ! Find out more
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
BKNG icon
76
Booking.com
BKNG
$150B
$16.1M 0.2%
180,500
-11,825
-6% -$913K
GS icon
77
Goldman Sachs
GS
$302B
$16M 0.2%
60,664
-4,021
-6% -$895K
CVS icon
78
CVS Health
CVS
$134B
$15.8M 0.2%
230,779
-15,261
-6% -$993K
TGT icon
79
Target
TGT
$65.6B
$15.6M 0.2%
88,292
-5,826
-6% -$972K
FIS icon
80
Fidelity National Information Services
FIS
$23.8B
$15.5M 0.2%
109,404
-7,081
-6% -$1.01M
LMT icon
81
Lockheed Martin
LMT
$132B
$15.4M 0.19%
43,410
-2,834
-6% -$1.04M
DE icon
82
Deere & Co
DE
$162B
$14.9M 0.19%
55,253
-3,659
-6% -$909K
MU icon
83
Micron Technology
MU
$988B
$14.8M 0.19%
196,276
-12,595
-6% -$759K
MDLZ icon
84
Mondelez International
MDLZ
$80.5B
$14.7M 0.19%
252,158
-16,372
-6% -$936K
TJX icon
85
TJX Companies
TJX
$176B
$14.5M 0.18%
211,688
-13,737
-6% -$835K
SYK icon
86
Stryker
SYK
$133B
$14.1M 0.18%
57,644
-3,785
-6% -$857K
ELV icon
87
Elevance Health
ELV
$81.6B
$14.1M 0.18%
43,849
-3,429
-7% -$1.05M
SCHW
88
Charles Schwab
SCHW
$181B
$13.9M 0.18%
263,004
+49,998
+23% +$2.26M
SPGI icon
89
S&P Global
SPGI
$122B
$13.9M 0.18%
42,420
-2,882
-6% -$972K
AXP icon
90
American Express
AXP
$228B
$13.9M 0.18%
114,994
-7,616
-6% -$843K
AMAT icon
91
Applied Materials
AMAT
$398B
$13.9M 0.18%
161,025
-10,673
-6% -$789K
TMUS icon
92
T-Mobile US
TMUS
$186B
$13.9M 0.17%
102,862
-6,519
-6% -$805K
ZTS icon
93
Zoetis
ZTS
$31.9B
$13.9M 0.17%
83,795
-5,529
-6% -$899K
TRMB icon
94
Trimble
TRMB
$13.3B
$13.9M 0.17%
207,682
-35,043
-14% -$2.01M
SEDG icon
95
SolarEdge
SEDG
$2.54B
$13.6M 0.17%
42,513
-6,095
-13% -$1.68M
MO icon
96
Altria Group
MO
$113B
$13.4M 0.17%
327,665
-21,720
-6% -$872K
ADP icon
97
Automatic Data Processing
ADP
$105B
$13.3M 0.17%
75,605
-5,229
-6% -$859K
CI icon
98
Cigna
CI
$76.1B
$13.3M 0.17%
63,696
-5,335
-8% -$1.05M
PLD icon
99
Prologis
PLD
$136B
$13M 0.16%
130,328
-8,554
-6% -$865K
CL icon
100
Colgate-Palmolive
CL
$73.3B
$12.9M 0.16%
151,130
-10,060
-6% -$832K
2 3
4
5 6

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

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.