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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
CRVL icon
1251
CorVel
CRVL
$3.06B
$777K 0.01%
21,987
-3,627
-14% -$113K
SXI icon
1252
Standex International
SXI
$3.59B
$771K 0.01%
9,941
-1,615
-14% -$115K
MIK
1253
DELISTED
Michaels Stores, Inc
MIK
$771K 0.01%
59,278
-9,592
-14% -$97.5K
PRA
1254
DELISTED
ProAssurance
PRA
$770K 0.01%
43,271
-7,066
-14% -$115K
PPC icon
1255
Pilgrim's Pride
PPC
$6.51B
$767K 0.01%
39,112
-6,473
-14% -$117K
DIN icon
1256
Dine Brands
DIN
$456M
$765K 0.01%
13,184
-2,150
-14% -$131K
INN
1257
Summit Hotel Properties
INN
$746M
$765K 0.01%
84,870
-13,876
-14% -$103K
VNT icon
1258
Vontier
VNT
$4.52B
$765K 0.01%
+22,919
New +$707K
BRKL
1259
DELISTED
Brookline Bancorp
BRKL
$764K 0.01%
63,481
-10,239
-14% -$111K
OFG icon
1260
OFG Bancorp
OFG
$2.23B
$764K 0.01%
41,229
-6,728
-14% -$109K
FOX icon
1261
Fox Class B
FOX
$21.8B
$760K 0.01%
26,321
-2,446
-9% -$67.8K
DCH
1262
Dauch Corp
DCH
$1.34B
$759K 0.01%
90,953
-14,866
-14% -$112K
SNEX icon
1263
StoneX
SNEX
$9.26B
$756K 0.01%
66,131
-10,779
-14% -$122K
NXRT
1264
NexPoint Residential Trust
NXRT
$666M
$753K 0.01%
17,802
-2,750
-13% -$120K
EIG icon
1265
Employers Holdings
EIG
$922M
$750K 0.01%
23,302
-4,032
-15% -$130K
MATW icon
1266
Matthews International
MATW
$866M
$750K 0.01%
25,527
-3,679
-13% -$95.1K
SKT icon
1267
Tanger
SKT
$4.67B
$747K 0.01%
75,038
-12,284
-14% -$104K
TRHC
1268
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$746K 0.01%
17,411
-2,102
-11% -$79.8K
NP
1269
DELISTED
Neenah, Inc. Common Stock
NP
$746K 0.01%
13,491
-2,195
-14% -$101K
USNA icon
1270
Usana Health Sciences
USNA
$408M
$742K 0.01%
9,629
-1,555
-14% -$120K
AORT icon
1271
Artivion
AORT
$1.3B
$737K 0.01%
31,200
-4,161
-12% -$84.3K
CSR
1272
Centerspace
CSR
$921M
$736K 0.01%
10,419
-1,557
-13% -$109K
GFF icon
1273
Griffon
GFF
$3.95B
$735K 0.01%
36,053
-5,890
-14% -$127K
SAH icon
1274
Sonic Automotive
SAH
$2.89B
$734K 0.01%
19,043
-3,525
-16% -$143K
WNC icon
1275
Wabash National
WNC
$512M
$733K 0.01%
42,516
-6,910
-14% -$112K
49 50
51
52 53

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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.