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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
MRO
1201
DELISTED
Marathon Oil Corporation
MRO
$896K 0.01%
134,309
-10,680
-7% -$57.4K
AROC icon
1202
Archrock
AROC
$6.27B
$893K 0.01%
103,149
-16,872
-14% -$123K
AMSF icon
1203
AMERISAFE
AMSF
$543M
$891K 0.01%
15,522
-2,528
-14% -$146K
CTS icon
1204
CTS Corp
CTS
$1.83B
$889K 0.01%
25,910
-4,230
-14% -$125K
OXM icon
1205
Oxford Industries
OXM
$566M
$888K 0.01%
13,551
-2,057
-13% -$106K
CHRS icon
1206
Coherus Oncology
CHRS
$217M
$885K 0.01%
50,909
-7,839
-13% -$140K
SAFT icon
1207
Safety Insurance
SAFT
$1.52B
$885K 0.01%
11,361
-2,011
-15% -$148K
CHCO icon
1208
City Holding Co
CHCO
$2.05B
$882K 0.01%
12,677
-2,295
-15% -$149K
SAFE
1209
Safehold
SAFE
$1.16B
$882K 0.01%
12,203
-2,217
-15% -$144K
TFIN icon
1210
Triumph Financial Inc
TFIN
$1.81B
$882K 0.01%
18,159
-2,962
-14% -$133K
OPI
1211
DELISTED
Office Properties Income Trust
OPI
$881K 0.01%
38,797
-6,253
-14% -$137K
BANF icon
1212
BancFirst
BANF
$3.79B
$878K 0.01%
14,958
-2,223
-13% -$114K
HCC icon
1213
Warrior Met Coal
HCC
$4.19B
$876K 0.01%
41,100
-6,712
-14% -$118K
SLP icon
1214
Simulations Plus
SLP
$369M
$875K 0.01%
12,163
-1,972
-14% -$131K
ARCB icon
1215
ArcBest
ARCB
$3.23B
$871K 0.01%
20,401
-3,362
-14% -$128K
FBK icon
1216
FB Financial Corp
FBK
$3.02B
$869K 0.01%
25,013
-3,683
-13% -$116K
HBI
1217
DELISTED
Hanesbrands
HBI
$864K 0.01%
59,265
-4,672
-7% -$70.5K
GEO icon
1218
The GEO Group
GEO
$4.13B
$863K 0.01%
97,410
-15,937
-14% -$153K
VRE
1219
DELISTED
Veris Residential
VRE
$862K 0.01%
69,195
-11,312
-14% -$144K
IPAR icon
1220
Interparfums
IPAR
$3.99B
$858K 0.01%
14,181
-2,304
-14% -$116K
PBI icon
1221
Pitney Bowes
PBI
$2.37B
$856K 0.01%
138,998
-22,693
-14% -$136K
AMCX icon
1222
AMC Global Media
AMCX
$492M
$855K 0.01%
23,892
-13,990
-37% -$391K
RL icon
1223
Ralph Lauren
RL
$22.6B
$851K 0.01%
8,205
-633
-7% -$53.1K
FCF icon
1224
First Commonwealth Financial
FCF
$2.18B
$844K 0.01%
77,190
-14,483
-16% -$139K
QNST icon
1225
QuinStreet
QNST
$890M
$838K 0.01%
39,073
-6,181
-14% -$113K
47 48
49
50 51

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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.