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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
USPH icon
1076
US Physical Therapy
USPH
$1.2B
$1.24M 0.02%
10,318
-1,673
-14% -$169K
ODP
1077
DELISTED
ODP
ODP
$1.24M 0.02%
42,295
-6,901
-14% -$174K
GNL icon
1078
Global Net Lease
GNL
$1.84B
$1.23M 0.02%
71,850
-11,742
-14% -$192K
BIG
1079
DELISTED
Big Lots, Inc.
BIG
$1.23M 0.02%
28,685
-4,663
-14% -$227K
LTC
1080
LTC Properties
LTC
$2.06B
$1.23M 0.02%
31,509
-5,148
-14% -$189K
SITC icon
1081
SITE Centers
SITC
$225M
$1.23M 0.02%
155,110
-25,325
-14% -$177K
REG icon
1082
Regency Centers
REG
$14.7B
$1.22M 0.02%
26,849
-2,120
-7% -$91.2K
ILPT
1083
Industrial Logistics Properties Trust
ILPT
$575M
$1.22M 0.02%
52,434
-8,483
-14% -$185K
HOUS
1084
DELISTED
Anywhere Real Estate
HOUS
$1.22M 0.02%
92,706
-15,126
-14% -$180K
RHI icon
1085
Robert Half
RHI
$3.87B
$1.21M 0.02%
19,393
-1,657
-8% -$98.9K
ZION icon
1086
Zions Bancorporation
ZION
$10.2B
$1.21M 0.02%
27,905
-2,206
-7% -$81.6K
SEE
1087
DELISTED
Sealed Air
SEE
$1.21M 0.02%
26,398
-2,187
-8% -$94.8K
JRVR icon
1088
James River Group Holdings
JRVR
$208M
$1.21M 0.02%
24,578
-3,959
-14% -$191K
PATK icon
1089
Patrick Industries
PATK
$2.74B
$1.21M 0.02%
26,451
-4,421
-14% -$187K
CVCO icon
1090
Cavco Industries
CVCO
$4.22B
$1.2M 0.02%
6,861
-1,105
-14% -$205K
SYKE
1091
DELISTED
SYKES Enterprises Inc
SYKE
$1.2M 0.02%
31,770
-5,649
-15% -$211K
NWSA icon
1092
News Corp Class A
NWSA
$14.9B
$1.2M 0.02%
66,518
-4,921
-7% -$79.4K
MYGN icon
1093
Myriad Genetics
MYGN
$270M
$1.19M 0.02%
60,390
-9,403
-13% -$152K
WABC icon
1094
Westamerica Bancorp
WABC
$1.38B
$1.19M 0.02%
21,574
-3,581
-14% -$197K
CSGS
1095
DELISTED
CSG Systems International
CSGS
$1.19M 0.02%
26,454
-4,449
-14% -$189K
VGR
1096
DELISTED
Vector Group Ltd.
VGR
$1.19M 0.02%
144,048
-23,547
-14% -$185K
PNTG icon
1097
Pennant Group
PNTG
$1.4B
$1.18M 0.01%
20,372
-3,149
-13% -$151K
HNI icon
1098
HNI Corp
HNI
$3.24B
$1.18M 0.01%
34,298
-5,567
-14% -$200K
CYTK icon
1099
Cytokinetics
CYTK
$10.5B
$1.18M 0.01%
56,832
-9,030
-14% -$165K
SBH icon
1100
Sally Beauty Holdings
SBH
$1.43B
$1.18M 0.01%
90,588
-14,842
-14% -$159K
42 43
44
45 46

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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.