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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
HII icon
1101
Huntington Ingalls Industries
HII
$12.9B
$1.18M 0.01%
6,890
-541
-7% -$86K
VRTU
1102
DELISTED
Virtusa Corporation
VRTU
$1.17M 0.01%
22,877
-3,683
-14% -$185K
AAT
1103
American Assets Trust
AAT
$1.45B
$1.16M 0.01%
40,176
-6,401
-14% -$170K
BEN icon
1104
Franklin Resources
BEN
$17.6B
$1.16M 0.01%
46,360
-2,763
-6% -$61.7K
ARI
1105
Apollo Commercial Real Estate
ARI
$867M
$1.16M 0.01%
103,640
-23,264
-18% -$239K
ADAM
1106
Adamas Trust
ADAM
$815M
$1.16M 0.01%
78,396
-13,217
-14% -$167K
MEI icon
1107
Methode Electronics
MEI
$496M
$1.15M 0.01%
30,135
-4,922
-14% -$168K
SIG icon
1108
Signet Jewelers
SIG
$3.61B
$1.15M 0.01%
42,026
-6,865
-14% -$175K
AAWW
1109
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.15M 0.01%
20,990
-3,419
-14% -$201K
PLAY icon
1110
Dave & Buster's
PLAY
$377M
$1.14M 0.01%
38,102
-6,225
-14% -$138K
UE icon
1111
Urban Edge Properties
UE
$2.86B
$1.14M 0.01%
88,083
-14,398
-14% -$173K
NVRI icon
1112
Enviri
NVRI
$623M
$1.14M 0.01%
63,366
-10,340
-14% -$166K
CENTA icon
1113
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.14M 0.01%
39,105
-6,226
-14% -$182K
PVH icon
1114
PVH
PVH
$4B
$1.14M 0.01%
12,096
-929
-7% -$70.7K
NWN icon
1115
Northwest Natural Holdings
NWN
$2.06B
$1.13M 0.01%
24,545
-3,987
-14% -$189K
CALM icon
1116
Cal-Maine
CALM
$4.12B
$1.13M 0.01%
30,011
-4,683
-13% -$180K
NBTB icon
1117
NBT Bancorp
NBTB
$2.74B
$1.12M 0.01%
35,029
-5,711
-14% -$171K
CRS icon
1118
Carpenter Technology
CRS
$25.8B
$1.12M 0.01%
38,556
-6,227
-14% -$144K
LNN icon
1119
Lindsay Corp
LNN
$1.13B
$1.12M 0.01%
8,724
-1,392
-14% -$159K
TTGT icon
1120
TechTarget
TTGT
$325M
$1.12M 0.01%
18,952
-2,653
-12% -$137K
MLAB icon
1121
Mesa Laboratories
MLAB
$557M
$1.12M 0.01%
3,905
-616
-14% -$169K
IVZ icon
1122
Invesco
IVZ
$13.1B
$1.12M 0.01%
64,085
-5,064
-7% -$77.9K
DXC icon
1123
DXC Technology
DXC
$1.82B
$1.11M 0.01%
43,286
-3,396
-7% -$72.5K
MCY icon
1124
Mercury Insurance
MCY
$5.93B
$1.11M 0.01%
21,336
-3,476
-14% -$155K
PIPR icon
1125
Piper Sandler
PIPR
$5.12B
$1.11M 0.01%
44,164
-7,144
-14% -$162K
43 44
45
46 47

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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.