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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
JBSS icon
1351
John B. Sanfilippo & Son
JBSS
$952M
$559K 0.01%
7,084
-1,144
-14% -$87K
BPFH
1352
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$558K 0.01%
66,047
-10,739
-14% -$76.1K
KELYA icon
1353
Kelly Services Class A
KELYA
$510M
$551K 0.01%
26,785
-4,582
-15% -$91.8K
UAA icon
1354
Under Armour
UAA
$2.86B
$551K 0.01%
32,078
-2,547
-7% -$38.9K
PFBC icon
1355
Preferred Bank
PFBC
$1.23B
$550K 0.01%
10,889
-1,774
-14% -$69.3K
LMAT icon
1356
LeMaitre Vascular
LMAT
$2.3B
$549K 0.01%
13,557
-2,117
-14% -$75.7K
FLGT icon
1357
Fulgent Genetics
FLGT
$464M
$548K 0.01%
10,525
-199
-2% -$8.31K
PBF icon
1358
PBF Energy
PBF
$8.37B
$548K 0.01%
77,166
-12,627
-14% -$82.3K
NTUS
1359
DELISTED
Natus Medical Inc
NTUS
$545K 0.01%
27,194
-4,444
-14% -$87K
CRMT icon
1360
America's Car Mart
CRMT
$26M
$542K 0.01%
4,930
-1,009
-17% -$102K
RMAX icon
1361
RE/MAX Holdings
RMAX
$194M
$541K 0.01%
14,900
-2,025
-12% -$68.9K
SCSC icon
1362
Scansource
SCSC
$1.14B
$537K 0.01%
20,367
-3,319
-14% -$79.7K
TBI
1363
Trueblue
TBI
$215M
$532K 0.01%
28,483
-5,200
-15% -$93.5K
KOP icon
1364
Koppers
KOP
$940M
$527K 0.01%
16,914
-2,739
-14% -$71.3K
TGI
1365
DELISTED
Triumph Group
TGI
$526K 0.01%
41,843
-6,797
-14% -$70.5K
VREX icon
1366
Varex Imaging
VREX
$466M
$525K 0.01%
31,476
-5,002
-14% -$74.6K
SM icon
1367
SM Energy
SM
$7.67B
$524K 0.01%
85,557
-13,880
-14% -$46.8K
BANC icon
1368
Banc of California
BANC
$2.98B
$523K 0.01%
35,562
-5,795
-14% -$75.7K
AHRT
1369
AH Realty Trust
AHRT
$530M
$522K 0.01%
46,518
-7,602
-14% -$76.9K
PETS icon
1370
PetMed Express
PETS
$42.3M
$522K 0.01%
16,277
-2,651
-14% -$81.7K
ANIK icon
1371
Anika Therapeutics
ANIK
$244M
$517K 0.01%
11,414
-1,855
-14% -$70.4K
TRST
1372
Trustco Bank Corp NY
TRST
$964M
$516K 0.01%
15,486
-2,531
-14% -$76.2K
ABTX
1373
DELISTED
Allegiance Bancshares
ABTX
$516K 0.01%
15,105
-2,451
-14% -$74.4K
BOOM icon
1374
DMC Global
BOOM
$132M
$513K 0.01%
11,863
-1,925
-14% -$75.9K
AAN
1375
DELISTED
The Aaron's Company Inc
AAN
$511K 0.01%
+26,957
New +$496K
53 54
55
56 57

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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.