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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
VSTO
1126
DELISTED
Vista Outdoor Inc.
VSTO
$1.11M 0.01%
46,761
-7,477
-14% -$160K
KIM icon
1127
Kimco Realty
KIM
$17.2B
$1.1M 0.01%
73,587
-5,843
-7% -$77.3K
CTRA
1128
DELISTED
Coterra Energy
CTRA
$1.1M 0.01%
67,816
-5,386
-7% -$94.6K
TTMI icon
1129
TTM Technologies
TTMI
$12B
$1.1M 0.01%
79,709
-13,012
-14% -$166K
ALK icon
1130
Alaska Air
ALK
$5.29B
$1.09M 0.01%
21,041
-1,664
-7% -$74.8K
ALG icon
1131
Alamo Group
ALG
$1.94B
$1.09M 0.01%
7,917
-1,277
-14% -$165K
RGNX icon
1132
Regenxbio
RGNX
$620M
$1.09M 0.01%
24,029
-3,866
-14% -$135K
EPAC icon
1133
Enerpac Tool Group
EPAC
$1.83B
$1.09M 0.01%
48,037
-7,795
-14% -$163K
HOPE icon
1134
Hope Bancorp
HOPE
$1.79B
$1.08M 0.01%
98,973
-16,168
-14% -$151K
GLUU
1135
DELISTED
Glu Mobile Inc.
GLUU
$1.07M 0.01%
118,771
-18,497
-13% -$159K
EGBN icon
1136
Eagle Bancorp
EGBN
$846M
$1.07M 0.01%
25,883
-4,221
-14% -$148K
TTEC icon
1137
TTEC Holdings
TTEC
$121M
$1.07M 0.01%
14,635
-2,386
-14% -$155K
JOE icon
1138
St. Joe Company
JOE
$3.54B
$1.06M 0.01%
25,058
-4,095
-14% -$130K
MTDR icon
1139
Matador Resources
MTDR
$6.2B
$1.06M 0.01%
88,186
-14,414
-14% -$141K
SUPN icon
1140
Supernus Pharmaceuticals
SUPN
$2.59B
$1.06M 0.01%
42,303
-6,892
-14% -$148K
CORE
1141
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.06M 0.01%
36,070
-6,048
-14% -$185K
ASTE icon
1142
Astec Industries
ASTE
$1.16B
$1.05M 0.01%
18,154
-2,956
-14% -$169K
PFS icon
1143
Provident Financial Services
PFS
$3.22B
$1.05M 0.01%
58,538
-9,813
-14% -$150K
DDD icon
1144
3D Systems Corp
DDD
$431M
$1.04M 0.01%
99,680
-13,484
-12% -$110K
GMS
1145
DELISTED
GMS Inc
GMS
$1.04M 0.01%
34,271
-5,649
-14% -$157K
TNC icon
1146
Tennant Co
TNC
$1.43B
$1.04M 0.01%
14,833
-2,405
-14% -$158K
MTRN icon
1147
Materion
MTRN
$4.39B
$1.04M 0.01%
16,322
-2,653
-14% -$153K
PRGO icon
1148
Perrigo
PRGO
$1.4B
$1.04M 0.01%
23,223
-1,839
-7% -$85.2K
HSKA
1149
DELISTED
Heska Corp
HSKA
$1.04M 0.01%
7,136
-1,156
-14% -$144K
STC icon
1150
Stewart Information Services
STC
$2.06B
$1.04M 0.01%
21,454
-3,514
-14% -$160K
44 45
46
47 48

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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.