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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
CYH icon
1301
Community Health Systems
CYH
$388M
$671K 0.01%
90,287
-14,753
-14% -$104K
CHEF icon
1302
Chefs' Warehouse
CHEF
$4.65B
$670K 0.01%
26,082
-4,278
-14% -$84.1K
OFIX icon
1303
Orthofix Medical
OFIX
$467M
$667K 0.01%
15,524
-2,523
-14% -$92.2K
DBD
1304
DELISTED
Diebold Nixdorf Incorporated
DBD
$665K 0.01%
62,372
-10,188
-14% -$92.5K
UHT
1305
Universal Health Realty Income Trust
UHT
$603M
$661K 0.01%
10,283
-1,674
-14% -$102K
INGN icon
1306
Inogen
INGN
$169M
$659K 0.01%
14,741
-2,361
-14% -$81.5K
XRX icon
1307
Xerox
XRX
$403M
$658K 0.01%
28,353
-4,507
-14% -$95.3K
DINO icon
1308
HF Sinclair
DINO
$16.3B
$656K 0.01%
25,361
-2,009
-7% -$45.5K
SMP icon
1309
Standard Motor Products
SMP
$851M
$656K 0.01%
16,221
-2,561
-14% -$120K
HA
1310
DELISTED
Hawaiian Holdings, Inc.
HA
$654K 0.01%
36,939
-6,025
-14% -$102K
VIVO
1311
DELISTED
Meridian Bioscience Inc
VIVO
$646K 0.01%
34,588
-5,449
-14% -$102K
CKH
1312
DELISTED
Seacor Holdings Inc.
CKH
$637K 0.01%
15,376
-2,478
-14% -$86.9K
OII icon
1313
Oceaneering
OII
$4.83B
$634K 0.01%
79,737
-13,014
-14% -$76K
DNOW icon
1314
DNOW Inc
DNOW
$2.56B
$631K 0.01%
87,827
-14,356
-14% -$80.8K
CXW icon
1315
CoreCivic
CXW
$2.95B
$629K 0.01%
96,060
-15,696
-14% -$113K
MCRI icon
1316
Monarch Casino & Resort
MCRI
$2.18B
$628K 0.01%
10,265
-1,624
-14% -$81.7K
SPNT icon
1317
SiriusPoint
SPNT
$2.73B
$628K 0.01%
65,966
-10,289
-13% -$89.9K
AGYS icon
1318
Agilysys
AGYS
$2.99B
$625K 0.01%
16,290
-2,653
-14% -$88.2K
INVA icon
1319
Innoviva
INVA
$1.54B
$625K 0.01%
50,476
-8,244
-14% -$88.9K
MDP
1320
DELISTED
Meredith Corporation
MDP
$624K 0.01%
32,506
-5,174
-14% -$84K
CBB
1321
DELISTED
Cincinnati Bell Inc.
CBB
$622K 0.01%
40,694
-6,652
-14% -$101K
HZO icon
1322
MarineMax
HZO
$769M
$621K 0.01%
17,724
-2,476
-12% -$77.6K
ZUMZ icon
1323
Zumiez
ZUMZ
$330M
$617K 0.01%
16,771
-2,704
-14% -$91.1K
CIR
1324
DELISTED
CIRCOR International, Inc
CIR
$617K 0.01%
16,057
-2,618
-14% -$86.6K
HIBB
1325
DELISTED
Hibbett, Inc. Common Stock
HIBB
$615K 0.01%
13,327
-2,121
-14% -$94.7K
51 52
53
54 55

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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.