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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
VICR icon
976
Vicor
VICR
$9.56B
$1.56M 0.02%
16,955
-2,632
-13% -$221K
IPG
977
DELISTED
Interpublic Group of Companies
IPG
$1.56M 0.02%
66,362
-5,247
-7% -$110K
NRG icon
978
NRG Energy
NRG
$28.3B
$1.56M 0.02%
41,552
-3,283
-7% -$108K
GL icon
979
Globe Life
GL
$14.2B
$1.56M 0.02%
16,383
-1,611
-9% -$143K
LNC icon
980
Lincoln National
LNC
$8.73B
$1.55M 0.02%
30,910
-2,447
-7% -$104K
AX icon
981
Axos Financial
AX
$5.77B
$1.55M 0.02%
41,247
-7,112
-15% -$225K
FBC
982
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.55M 0.02%
37,986
-1,373
-3% -$47.3K
PLMR icon
983
Palomar
PLMR
$3.55B
$1.55M 0.02%
17,417
-2,800
-14% -$236K
CAR icon
984
Avis
CAR
$4.86B
$1.54M 0.02%
41,405
-6,755
-14% -$237K
NMIH icon
985
NMI Holdings
NMIH
$3.33B
$1.54M 0.02%
68,101
-11,120
-14% -$253K
FIX icon
986
Comfort Systems
FIX
$60.9B
$1.54M 0.02%
29,223
-4,852
-14% -$252K
WU icon
987
Western Union
WU
$1.98B
$1.53M 0.02%
69,949
-5,531
-7% -$120K
HUBG icon
988
HUB Group
HUBG
$2.85B
$1.53M 0.02%
53,788
-8,816
-14% -$239K
PNW icon
989
Pinnacle West Capital
PNW
$12.2B
$1.53M 0.02%
19,158
-1,508
-7% -$124K
AVAV icon
990
AeroVironment
AVAV
$7.56B
$1.53M 0.02%
17,612
-2,872
-14% -$231K
KTB icon
991
Kontoor Brands
KTB
$4.63B
$1.53M 0.02%
37,665
-6,074
-14% -$224K
SVC
992
Service Properties Trust
SVC
$1.04B
$1.52M 0.02%
26,469
-4,285
-14% -$218K
RNST icon
993
Renasant Corp
RNST
$3.98B
$1.52M 0.02%
+45,122
New +$1.38M
CPK icon
994
Chesapeake Utilities
CPK
$3.19B
$1.52M 0.02%
14,020
-1,372
-9% -$137K
SFBS
995
ServisFirst Bancshares
SFBS
$4.89B
$1.52M 0.02%
37,663
-6,123
-14% -$237K
SMPL icon
996
Simply Good Foods
SMPL
$901M
$1.52M 0.02%
+48,345
New +$1.13M
MGLN
997
DELISTED
Magellan Health Services, Inc.
MGLN
$1.52M 0.02%
18,299
-2,740
-13% -$217K
EPC icon
998
Edgewell Personal Care
EPC
$1.25B
$1.51M 0.02%
43,644
-7,132
-14% -$231K
BCC icon
999
Boise Cascade
BCC
$2.69B
$1.5M 0.02%
31,476
-5,139
-14% -$223K
CNK icon
1000
Cinemark Holdings
CNK
$4.24B
$1.5M 0.02%
86,336
-13,699
-14% -$172K
38 39
40
41 42

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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.