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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
DRH icon
1051
Diamondrock Hospitality Co
DRH
$2.71B
$1.32M 0.02%
160,204
-26,186
-14% -$175K
BANR icon
1052
Banner Corp
BANR
$2.39B
$1.31M 0.02%
28,229
-4,609
-14% -$190K
DISCK
1053
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.31M 0.02%
50,192
-6,658
-12% -$146K
NWBI icon
1054
Northwest Bancshares
NWBI
$2.3B
$1.31M 0.02%
102,621
-16,776
-14% -$191K
SBCF icon
1055
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.3M 0.02%
44,298
-5,199
-11% -$126K
FANG icon
1056
Diamondback Energy
FANG
$57.1B
$1.3M 0.02%
26,878
-2,104
-7% -$77.8K
CFFN icon
1057
Capitol Federal Financial
CFFN
$1.09B
$1.3M 0.02%
+103,643
New +$1.24M
COHU icon
1058
Cohu
COHU
$2.26B
$1.29M 0.02%
33,697
-5,410
-14% -$148K
LGND icon
1059
Ligand Pharmaceuticals
LGND
$5.76B
$1.28M 0.02%
20,698
-3,373
-14% -$192K
AMWD
1060
DELISTED
American Woodmark
AMWD
$1.28M 0.02%
13,645
-2,226
-14% -$202K
TUP
1061
DELISTED
Tupperware Brands Corporation
TUP
$1.28M 0.02%
39,485
-6,400
-14% -$189K
WDR
1062
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.28M 0.02%
50,192
-10,682
-18% -$206K
SSTK icon
1063
Shutterstock
SSTK
$198M
$1.27M 0.02%
17,742
-2,884
-14% -$191K
KAMN
1064
DELISTED
Kaman Corp
KAMN
$1.27M 0.02%
22,223
-3,617
-14% -$178K
ROIC
1065
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.27M 0.02%
94,752
-15,413
-14% -$189K
NLSN
1066
DELISTED
Nielsen Holdings plc
NLSN
$1.27M 0.02%
60,741
-4,778
-7% -$77.6K
AOS icon
1067
A.O. Smith
AOS
$8.29B
$1.26M 0.02%
23,042
-1,818
-7% -$100K
JNPR
1068
DELISTED
Juniper Networks
JNPR
$1.26M 0.02%
56,102
-4,822
-8% -$105K
PRFT
1069
DELISTED
Perficient Inc
PRFT
$1.26M 0.02%
26,504
-4,551
-15% -$206K
KALU icon
1070
Kaiser Aluminum
KALU
$2.61B
$1.26M 0.02%
12,696
-2,067
-14% -$158K
CAKE icon
1071
Cheesecake Factory
CAKE
$5.04B
$1.25M 0.02%
33,674
-5,398
-14% -$185K
OSIS icon
1072
OSI Systems
OSIS
$3.65B
$1.25M 0.02%
13,382
-2,316
-15% -$198K
VRTS icon
1073
Virtus Investment Partners
VRTS
$1.06B
$1.25M 0.02%
5,746
-980
-15% -$178K
NPO icon
1074
Enpro
NPO
$6.63B
$1.25M 0.02%
16,489
-2,672
-14% -$179K
BLMN icon
1075
Bloomin' Brands
BLMN
$741M
$1.24M 0.02%
63,990
-10,431
-14% -$178K
41 42
43
44 45

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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.