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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
AVTA
1326
DELISTED
Avantax, Inc. Common Stock
AVTA
$614K 0.01%
38,577
-6,299
-14% -$76.9K
OSUR icon
1327
OraSure Technologies
OSUR
$270M
$610K 0.01%
57,598
-9,248
-14% -$121K
ANDE icon
1328
Andersons Inc
ANDE
$2.4B
$604K 0.01%
24,626
-4,038
-14% -$89.7K
ENTA icon
1329
Enanta Pharmaceuticals
ENTA
$366M
$604K 0.01%
14,349
-2,338
-14% -$103K
SCHL icon
1330
Scholastic
SCHL
$765M
$601K 0.01%
24,043
-3,905
-14% -$89.8K
MYE icon
1331
Myers Industries
MYE
$1.29B
$598K 0.01%
28,766
-4,669
-14% -$77.7K
PRSU
1332
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$593K 0.01%
16,403
-2,645
-14% -$72.1K
AMPH icon
1333
Amphastar Pharmaceuticals
AMPH
$877M
$591K 0.01%
29,370
-4,784
-14% -$93.1K
MCHB
1334
Mechanics Bancorp
MCHB
$3.67B
$590K 0.01%
17,495
-3,712
-18% -$119K
TVTY
1335
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$589K 0.01%
30,060
-4,868
-14% -$80.8K
PLAB icon
1336
Photronics
PLAB
$1.78B
$588K 0.01%
52,691
-8,606
-14% -$94.1K
PLCE icon
1337
Children's Place
PLCE
$53.8M
$587K 0.01%
11,713
-1,908
-14% -$69.4K
DMC
1338
Del Monte Corp
DMC
$1.42B
$586K 0.01%
24,341
-3,962
-14% -$95.6K
NX icon
1339
Quanex
NX
$825M
$584K 0.01%
26,341
-4,297
-14% -$88.4K
MAGN
1340
Magnera Corp
MAGN
$461M
$584K 0.01%
2,740
-447
-14% -$89.8K
HLIT icon
1341
Harmonic Inc
HLIT
$1.26B
$580K 0.01%
78,487
-12,526
-14% -$82.4K
UEIC icon
1342
Universal Electronics
UEIC
$58M
$579K 0.01%
11,041
-1,967
-15% -$90.8K
VNDA icon
1343
Vanda Pharmaceuticals
VNDA
$302M
$577K 0.01%
43,915
-7,135
-14% -$85.9K
ECHO
1344
DELISTED
Echo Global Logistics, Inc.
ECHO
$573K 0.01%
21,365
-3,481
-14% -$98K
ADTN icon
1345
Adtran
ADTN
$691M
$569K 0.01%
38,506
-6,298
-14% -$79.9K
OSPN icon
1346
OneSpan
OSPN
$566M
$567K 0.01%
27,407
-4,248
-13% -$91.3K
OSG
1347
Octave Specialty Group
OSG
$243M
$566K 0.01%
36,782
-6,007
-14% -$88.5K
RPT
1348
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$562K 0.01%
65,009
-10,609
-14% -$71.7K
ARR
1349
Armour Residential REIT
ARR
$2.32B
$561K 0.01%
10,395
-1,690
-14% -$87K
ICHR icon
1350
Ichor Holdings
ICHR
$2.66B
$561K 0.01%
18,598
-2,833
-13% -$80.1K
52 53
54
55 56

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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.