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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
MPWR icon
101
Monolithic Power Systems
MPWR
$64.7B
$12.9M 0.16%
35,191
-5,751
-14% -$1.84M
GILD icon
102
Gilead Sciences
GILD
$163B
$12.9M 0.16%
221,014
-14,688
-6% -$886K
CZR icon
103
Caesars Entertainment
CZR
$6.03B
$12.8M 0.16%
172,900
-20,279
-10% -$1.27M
BDX icon
104
Becton Dickinson
BDX
$45.6B
$12.8M 0.16%
52,414
-3,438
-6% -$802K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$12.7M 0.16%
136,265
-8,846
-6% -$719K
FICO icon
106
Fair Isaac
FICO
$24.6B
$12.3M 0.16%
24,155
-3,961
-14% -$1.84M
CB icon
107
Chubb
CB
$135B
$12.3M 0.15%
79,583
-5,272
-6% -$739K
CSX icon
108
CSX Corp
CSX
$93B
$12.2M 0.15%
404,520
-26,973
-6% -$775K
CCI icon
109
Crown Castle
CCI
$33.4B
$12.1M 0.15%
76,044
-2,853
-4% -$463K
LRCX icon
110
Lam Research
LRCX
$373B
$12M 0.15%
253,900
-19,840
-7% -$835K
DUK icon
111
Duke Energy
DUK
$98.4B
$11.9M 0.15%
129,760
-8,500
-6% -$786K
GNRC icon
112
Generac Holdings
GNRC
$11.3B
$11.9M 0.15%
52,167
-8,731
-14% -$1.88M
ADSK icon
113
Autodesk
ADSK
$49.6B
$11.8M 0.15%
38,770
-2,449
-6% -$645K
CGNX icon
114
Cognex
CGNX
$10.4B
$11.6M 0.15%
144,971
-22,887
-14% -$1.66M
FISV
115
Fiserv Inc
FISV
$28.8B
$11.5M 0.15%
101,400
-3,115
-3% -$336K
CME icon
116
CME Group
CME
$96.1B
$11.5M 0.15%
63,294
-4,122
-6% -$701K
DAY
117
DELISTED
Dayforce
DAY
$11.5M 0.14%
107,974
-17,954
-14% -$1.7M
SO icon
118
Southern Company
SO
$109B
$11.4M 0.14%
186,229
-12,324
-6% -$741K
ICE icon
119
Intercontinental Exchange
ICE
$87.7B
$11.4M 0.14%
98,961
-6,553
-6% -$680K
TFC icon
120
Truist Financial
TFC
$63.5B
$11.4M 0.14%
237,692
-15,662
-6% -$709K
GPN icon
121
Global Payments
GPN
$23.8B
$11.4M 0.14%
52,777
-3,477
-6% -$648K
MASI
122
DELISTED
Masimo
MASI
$11.3M 0.14%
42,047
-6,979
-14% -$1.74M
USB icon
123
US Bancorp
USB
$98B
$11.3M 0.14%
241,701
-16,012
-6% -$678K
EQIX icon
124
Equinix
EQIX
$103B
$11.2M 0.14%
15,709
-936
-6% -$697K
PNC icon
125
PNC Financial Services
PNC
$99.2B
$11.1M 0.14%
74,704
-5,104
-6% -$652K
3 4
5
6 7

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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.