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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
LNTH icon
1276
Lantheus
LNTH
$6.49B
$724K 0.01%
53,694
-8,723
-14% -$114K
UNFI icon
1277
United Natural Foods
UNFI
$3.08B
$719K 0.01%
45,004
-6,078
-12% -$102K
MMI icon
1278
Marcus & Millichap
MMI
$1.16B
$718K 0.01%
19,286
-3,125
-14% -$106K
EBIX
1279
DELISTED
Ebix Inc
EBIX
$717K 0.01%
18,895
-3,045
-14% -$85.6K
HTLD icon
1280
Heartland Express
HTLD
$948M
$716K 0.01%
39,575
-6,786
-15% -$128K
SLG icon
1281
SL Green Realty
SLG
$3.76B
$715K 0.01%
11,656
-2,236
-16% -$118K
LL
1282
DELISTED
LL Flooring Holdings, Inc.
LL
$713K 0.01%
23,185
-3,764
-14% -$105K
KRA
1283
DELISTED
Kraton Corporation
KRA
$711K 0.01%
25,592
-4,166
-14% -$112K
ENVA icon
1284
Enova International
ENVA
$6.33B
$709K 0.01%
28,638
+518
+2% +$10.6K
GAP
1285
The Gap Inc
GAP
$7.23B
$707K 0.01%
35,001
-2,734
-7% -$57.4K
PRDO icon
1286
Perdoceo Education
PRDO
$1.99B
$703K 0.01%
55,634
-8,941
-14% -$107K
SSP icon
1287
E.W. Scripps
SSP
$257M
$701K 0.01%
45,870
-7,433
-14% -$91.4K
TCMD icon
1288
Tactile Systems Technology
TCMD
$635M
$701K 0.01%
15,597
-2,530
-14% -$101K
BBT
1289
Beacon Financial Corp
BBT
$2.66B
$699K 0.01%
40,816
-6,241
-13% -$93.1K
VECO icon
1290
Veeco
VECO
$3.05B
$692K 0.01%
39,836
-6,510
-14% -$99.5K
BJRI icon
1291
BJ's Restaurants
BJRI
$1.42B
$690K 0.01%
17,919
-2,895
-14% -$98.7K
TMP icon
1292
Tompkins Financial
TMP
$1.43B
$686K 0.01%
9,711
-1,568
-14% -$99.3K
GES
1293
DELISTED
Guess Inc
GES
$682K 0.01%
30,142
-4,915
-14% -$77.5K
EXTR icon
1294
Extreme Networks
EXTR
$3.94B
$681K 0.01%
98,773
-15,702
-14% -$84.3K
FTI icon
1295
TechnipFMC
FTI
$28.6B
$676K 0.01%
96,601
-7,650
-7% -$45K
HFWA icon
1296
Heritage Financial
HFWA
$1.22B
$674K 0.01%
28,834
-4,707
-14% -$106K
RDNT icon
1297
RadNet
RDNT
$5.02B
$673K 0.01%
34,413
-5,574
-14% -$98.5K
HNGR
1298
DELISTED
Hanger Inc.
HNGR
$673K 0.01%
30,600
-4,986
-14% -$102K
BKE icon
1299
Buckle
BKE
$2.25B
$672K 0.01%
23,010
-3,757
-14% -$102K
APOG icon
1300
Apogee Enterprises
APOG
$826M
$671K 0.01%
21,187
-3,428
-14% -$92.8K
50 51
52
53 54

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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.