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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
PNR icon
1001
Pentair
PNR
$10.4B
$1.5M 0.02%
28,303
-2,161
-7% -$111K
OI icon
1002
O-I Glass
OI
$1.1B
$1.5M 0.02%
126,197
-20,432
-14% -$233K
BDC icon
1003
Belden
BDC
$4.83B
$1.5M 0.02%
35,820
-5,767
-14% -$213K
IDCC icon
1004
InterDigital
IDCC
$7.88B
$1.5M 0.02%
24,737
-4,035
-14% -$242K
UPBD icon
1005
Upbound Group
UPBD
$1.13B
$1.5M 0.02%
39,146
-6,106
-13% -$207K
NI icon
1006
NiSource
NI
$21.3B
$1.5M 0.02%
65,201
-5,142
-7% -$120K
TDS icon
1007
Telephone and Data Systems
TDS
$3.82B
$1.48M 0.02%
79,940
-13,054
-14% -$240K
WOR icon
1008
Worthington Enterprises
WOR
$2.77B
$1.48M 0.02%
46,740
-7,897
-14% -$246K
BBWI icon
1009
Bath & Body Works
BBWI
$4.06B
$1.48M 0.02%
49,167
-3,859
-7% -$112K
DEA
1010
Easterly Government Properties
DEA
$1.13B
$1.48M 0.02%
26,090
-3,686
-12% -$202K
DVA icon
1011
DaVita
DVA
$15.4B
$1.48M 0.02%
12,577
-1,249
-9% -$127K
LZB icon
1012
La-Z-Boy
LZB
$1.58B
$1.48M 0.02%
37,051
-5,912
-14% -$219K
RPAI
1013
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.47M 0.02%
172,035
-28,125
-14% -$205K
ROL icon
1014
Rollins
ROL
$18.3B
$1.47M 0.02%
37,642
-2,984
-7% -$116K
NAVI icon
1015
Navient
NAVI
$789M
$1.47M 0.02%
149,574
-31,595
-17% -$300K
EHTH icon
1016
eHealth
EHTH
$42.2M
$1.47M 0.02%
20,794
-3,261
-14% -$248K
TPR icon
1017
Tapestry
TPR
$30.8B
$1.47M 0.02%
47,198
-3,534
-7% -$89.5K
FMBI
1018
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.46M 0.02%
91,779
-15,003
-14% -$206K
PRAA icon
1019
PRA Group
PRAA
$663M
$1.45M 0.02%
36,599
-5,976
-14% -$237K
TAP icon
1020
Molson Coors Class B
TAP
$7.79B
$1.45M 0.02%
32,012
-2,525
-7% -$104K
IRM icon
1021
Iron Mountain
IRM
$36.4B
$1.45M 0.02%
49,030
-3,886
-7% -$108K
MHK icon
1022
Mohawk Industries
MHK
$7.5B
$1.43M 0.02%
10,176
-806
-7% -$97.1K
BGS icon
1023
B&G Foods
BGS
$287M
$1.43M 0.02%
51,592
-8,350
-14% -$235K
ELME
1024
Elme Communities
ELME
$143M
$1.43M 0.02%
66,141
-10,783
-14% -$231K
MNRO icon
1025
Monro
MNRO
$383M
$1.43M 0.02%
26,744
-4,344
-14% -$198K
39 40
41
42 43

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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.