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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
DLX icon
1176
Deluxe
DLX
$1.18B
$982K 0.01%
33,639
-5,462
-14% -$141K
ECPG icon
1177
Encore Capital Group
ECPG
$2.02B
$980K 0.01%
25,169
-4,104
-14% -$149K
FLIR
1178
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$978K 0.01%
22,313
-1,765
-7% -$68.1K
PRK icon
1179
Park National Corp
PRK
$3.76B
$975K 0.01%
9,281
+2,815
+44% +$276K
FOE
1180
DELISTED
Ferro Corporation
FOE
$967K 0.01%
66,076
-10,759
-14% -$149K
AIR icon
1181
AAR Corp
AIR
$5.59B
$965K 0.01%
26,644
-4,352
-14% -$115K
PGTI
1182
DELISTED
PGT, Inc.
PGTI
$963K 0.01%
47,344
-7,735
-14% -$144K
MAC icon
1183
Macerich
MAC
$7.33B
$960K 0.01%
90,014
-14,709
-14% -$134K
GBX icon
1184
The Greenbrier Companies
GBX
$1.52B
$959K 0.01%
26,356
-4,186
-14% -$138K
UVV icon
1185
Universal Corp
UVV
$1.31B
$957K 0.01%
19,684
-3,188
-14% -$144K
PLUS icon
1186
ePlus
PLUS
$2.42B
$954K 0.01%
21,690
-3,624
-14% -$145K
RAVN
1187
DELISTED
Raven Industries Inc
RAVN
$953K 0.01%
28,789
-4,694
-14% -$124K
CLB icon
1188
Core Laboratories
CLB
$490M
$947K 0.01%
35,727
-5,830
-14% -$119K
PBCT
1189
DELISTED
People's United Financial Inc
PBCT
$935K 0.01%
72,288
-5,725
-7% -$68.8K
AAMI
1190
Acadian Asset Management
AAMI
$3.08B
$928K 0.01%
48,108
-8,018
-14% -$135K
CVGW
1191
DELISTED
Calavo Growers
CVGW
$925K 0.01%
13,327
-2,154
-14% -$152K
IJH icon
1192
iShares Core S&P Mid-Cap ETF
IJH
$122B
$924K 0.01%
20,105
-30,490
-60% -$1.28M
GWB
1193
DELISTED
Great Western Bancorp, Inc.
GWB
$923K 0.01%
44,174
-7,213
-14% -$119K
WW
1194
DELISTED
WW International
WW
$921K 0.01%
37,727
-6,105
-14% -$159K
ECOL
1195
DELISTED
US Ecology, Inc.
ECOL
$919K 0.01%
25,303
-4,127
-14% -$143K
GCP
1196
DELISTED
GCP Applied Technologies Inc.
GCP
$916K 0.01%
38,717
-6,275
-14% -$146K
RGR icon
1197
Sturm, Ruger & Co
RGR
$594M
$914K 0.01%
14,048
-2,287
-14% -$147K
APA icon
1198
APA Corp
APA
$13.2B
$911K 0.01%
64,225
-5,096
-7% -$59.3K
NOV icon
1199
NOV
NOV
$6.93B
$907K 0.01%
66,060
-5,250
-7% -$59.4K
MTSC
1200
DELISTED
MTS Systems Corp
MTSC
$900K 0.01%
15,478
-2,523
-14% -$91.2K
46 47
48
49 50

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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.