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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
INVX
1226
Innovex International
INVX
$1.96B
$835K 0.01%
28,180
-4,567
-14% -$130K
SAFE
1227
DELISTED
Safehold Inc.
SAFE
$834K 0.01%
11,509
-1,376
-11% -$93.8K
CHCT
1228
Community Healthcare Trust
CHCT
$523M
$833K 0.01%
17,684
-2,271
-11% -$108K
GIII icon
1229
G-III Apparel Group
GIII
$1.54B
$830K 0.01%
34,947
-5,447
-13% -$101K
GME icon
1230
GameStop
GME
$9.75B
$828K 0.01%
175,800
-27,460
-14% -$94.5K
WBD icon
1231
Warner Bros
WBD
$65.9B
$821K 0.01%
27,277
-2,140
-7% -$52.5K
FLS icon
1232
Flowserve
FLS
$9.71B
$817K 0.01%
22,163
-1,739
-7% -$56.9K
POLY
1233
DELISTED
Plantronics, Inc.
POLY
$815K 0.01%
30,139
-4,491
-13% -$98.5K
CEVA icon
1234
CEVA Inc
CEVA
$910M
$813K 0.01%
17,866
-2,822
-14% -$116K
MRTN icon
1235
Marten Transport
MRTN
$1.21B
$812K 0.01%
47,136
-7,691
-14% -$132K
NXGN
1236
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$811K 0.01%
44,475
-7,217
-14% -$114K
MYRG icon
1237
MYR Group
MYRG
$5.19B
$807K 0.01%
13,431
-2,169
-14% -$108K
NBHC icon
1238
National Bank Holdings
NBHC
$1.92B
$805K 0.01%
24,574
-3,977
-14% -$126K
LMNX
1239
DELISTED
Luminex Corp
LMNX
$803K 0.01%
34,742
-5,534
-14% -$129K
FIZZ icon
1240
National Beverage
FIZZ
$2.96B
$795K 0.01%
18,722
-3,048
-14% -$131K
GTY
1241
Getty Realty Corp
GTY
$2.11B
$795K 0.01%
28,872
-4,010
-12% -$111K
UNM icon
1242
Unum
UNM
$13.6B
$795K 0.01%
34,652
-2,728
-7% -$56.4K
PTEN icon
1243
Patterson-UTI
PTEN
$3.98B
$792K 0.01%
150,549
-24,523
-14% -$96.4K
BHE icon
1244
Benchmark Electronics
BHE
$2.87B
$791K 0.01%
29,288
-4,772
-14% -$113K
RWT
1245
Redwood Trust
RWT
$574M
$789K 0.01%
89,873
-17,507
-16% -$151K
DHC
1246
Diversified Healthcare Trust
DHC
$2.15B
$788K 0.01%
191,318
-30,979
-14% -$122K
STBA icon
1247
S&T Bancorp
STBA
$1.88B
$784K 0.01%
31,565
-5,101
-14% -$113K
ACLS icon
1248
Axcelis
ACLS
$4.01B
$783K 0.01%
26,896
-4,359
-14% -$113K
SBSI icon
1249
Southside Bancshares
SBSI
$967M
$783K 0.01%
25,227
-4,085
-14% -$118K
FBNC icon
1250
First Bancorp
FBNC
$2.6B
$778K 0.01%
+22,988
New +$666K
48 49
50
51 52

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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.