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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
CVSA
1026
Covista Inc
CVSA
$4.25B
$1.42M 0.02%
41,827
-6,631
-14% -$189K
ADUS icon
1027
Addus HomeCare
ADUS
$2.16B
$1.41M 0.02%
12,059
-1,836
-13% -$190K
CSII
1028
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.41M 0.02%
32,218
-4,834
-13% -$182K
CF icon
1029
CF Industries
CF
$19.2B
$1.41M 0.02%
36,396
-2,879
-7% -$95K
URBN icon
1030
Urban Outfitters
URBN
$6.35B
$1.41M 0.02%
54,962
-8,981
-14% -$231K
MUR icon
1031
Murphy Oil
MUR
$5.7B
$1.4M 0.02%
115,933
-18,951
-14% -$188K
PBH icon
1032
Prestige Consumer Healthcare
PBH
$2.38B
$1.4M 0.02%
40,231
-6,650
-14% -$236K
UFS
1033
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.4M 0.02%
44,319
-7,241
-14% -$206K
HMN icon
1034
Horace Mann Educators
HMN
$2.1B
$1.4M 0.02%
33,253
-5,365
-14% -$207K
PMT
1035
PennyMac Mortgage Investment
PMT
$822M
$1.4M 0.02%
79,323
-13,417
-14% -$227K
TRMK icon
1036
Trustmark
TRMK
$2.76B
$1.39M 0.02%
50,926
-8,318
-14% -$208K
EGOV
1037
DELISTED
NIC Inc
EGOV
$1.39M 0.02%
53,823
-8,783
-14% -$204K
XHR
1038
Xenia Hotels & Resorts
XHR
$1.9B
$1.39M 0.02%
91,320
-14,930
-14% -$179K
FFBC icon
1039
First Financial Bancorp
FFBC
$3.55B
$1.38M 0.02%
78,704
-12,844
-14% -$202K
RRC icon
1040
Range Resources
RRC
$9.38B
$1.38M 0.02%
205,823
-33,412
-14% -$245K
AIZ icon
1041
Assurant
AIZ
$13.8B
$1.38M 0.02%
10,093
-860
-8% -$111K
MODV
1042
DELISTED
ModivCare
MODV
$1.37M 0.02%
9,908
-1,503
-13% -$186K
NCLH icon
1043
Norwegian Cruise Line
NCLH
$8.51B
$1.37M 0.02%
53,703
+3,085
+6% +$64.4K
NWL icon
1044
Newell Brands
NWL
$2.38B
$1.36M 0.02%
64,251
-5,101
-7% -$99.5K
DISH
1045
DELISTED
DISH Network Corp.
DISH
$1.36M 0.02%
42,072
-3,234
-7% -$99.5K
IPGP icon
1046
IPG Photonics
IPGP
$3.61B
$1.36M 0.02%
6,076
-471
-7% -$94.3K
KN icon
1047
Knowles
KN
$3.13B
$1.36M 0.02%
73,610
-11,999
-14% -$201K
MOS icon
1048
The Mosaic Company
MOS
$7.03B
$1.35M 0.02%
58,695
-4,660
-7% -$93.8K
ENDP
1049
DELISTED
Endo International plc
ENDP
$1.33M 0.02%
184,913
-29,785
-14% -$155K
CMA
1050
DELISTED
Comerica
CMA
$1.32M 0.02%
23,665
-1,865
-7% -$90.9K
40 41
42
43 44

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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.