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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
DVN icon
1151
Devon Energy
DVN
$52.1B
$1.03M 0.01%
65,082
-5,221
-7% -$64.7K
IRT icon
1152
Independence Realty Trust
IRT
$3.92B
$1.02M 0.01%
76,152
-12,353
-14% -$158K
VBTX
1153
DELISTED
Veritex Holdings
VBTX
$1.02M 0.01%
39,875
-6,496
-14% -$143K
MHO icon
1154
M/I Homes
MHO
$3.74B
$1.02M 0.01%
23,082
-3,580
-13% -$162K
ANF icon
1155
Abercrombie & Fitch
ANF
$4.42B
$1.02M 0.01%
50,097
-8,174
-14% -$150K
CCS icon
1156
Century Communities
CCS
$1.91B
$1.02M 0.01%
23,298
-3,800
-14% -$167K
UCTT
1157
Ultra Clean Holdings
UCTT
$3.73B
$1.01M 0.01%
32,520
-4,744
-13% -$132K
FARO
1158
DELISTED
Faro Technologies
FARO
$1.01M 0.01%
14,321
-2,290
-14% -$151K
KRG icon
1159
Kite Realty
KRG
$5.81B
$1.01M 0.01%
67,612
-11,054
-14% -$147K
MATV icon
1160
Mativ Holdings
MATV
$481M
$1.01M 0.01%
25,151
-4,127
-14% -$148K
CATM
1161
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.01M 0.01%
28,572
-4,669
-14% -$117K
BOOT icon
1162
Boot Barn
BOOT
$4.51B
$1M 0.01%
23,179
-3,773
-14% -$142K
WIRE
1163
DELISTED
Encore Wire Corp
WIRE
$1M 0.01%
16,566
-2,703
-14% -$140K
GVA icon
1164
Granite Construction
GVA
$5.29B
$1M 0.01%
37,531
-6,128
-14% -$141K
LEG icon
1165
Leggett & Platt
LEG
$1.34B
$999K 0.01%
22,544
-1,767
-7% -$75.8K
ALEX
1166
DELISTED
Alexander & Baldwin
ALEX
$998K 0.01%
58,097
-9,486
-14% -$138K
FRT icon
1167
Federal Realty Investment Trust
FRT
$10.7B
$997K 0.01%
11,712
-923
-7% -$76.8K
UIS icon
1168
Unisys
UIS
$209M
$996K 0.01%
50,616
-8,246
-14% -$119K
VNO icon
1169
Vornado Realty Trust
VNO
$7.41B
$996K 0.01%
26,684
-2,101
-7% -$76.7K
GEF icon
1170
Greif
GEF
$4.92B
$995K 0.01%
21,232
-3,461
-14% -$157K
AZZ icon
1171
AZZ Inc
AZZ
$4.35B
$993K 0.01%
20,938
-3,528
-14% -$143K
COKE icon
1172
Coca-Cola Consolidated
COKE
$12.5B
$992K 0.01%
37,270
-6,060
-14% -$154K
NTGR icon
1173
NETGEAR
NTGR
$648M
$988K 0.01%
24,315
-3,614
-13% -$123K
AKR icon
1174
Acadia Realty Trust
AKR
$3.09B
$983K 0.01%
69,269
-11,319
-14% -$142K
CASH icon
1175
Pathward Financial
CASH
$1.86B
$982K 0.01%
26,856
-5,493
-17% -$167K
45 46
47
48 49

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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.