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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
PDFS icon
1376
PDF Solutions
PDFS
$1.96B
$508K 0.01%
23,530
-3,755
-14% -$78.8K
USCR
1377
DELISTED
U S Concrete, Inc.
USCR
$508K 0.01%
12,721
-2,066
-14% -$73.5K
CLW icon
1378
Clearwater Paper
CLW
$335M
$502K 0.01%
13,307
-2,166
-14% -$80.8K
SPTN
1379
DELISTED
SpartanNash
SPTN
$501K 0.01%
28,796
-4,676
-14% -$87.3K
MGPI icon
1380
MGP Ingredients
MGPI
$382M
$499K 0.01%
10,595
-1,718
-14% -$74K
TILE icon
1381
Interface
TILE
$1.96B
$495K 0.01%
47,108
-7,579
-14% -$60.6K
ARLO icon
1382
Arlo Technologies
ARLO
$1.57B
$494K 0.01%
63,463
-9,526
-13% -$58K
UA icon
1383
Under Armour Class C
UA
$2.8B
$493K 0.01%
33,112
-2,601
-7% -$34.8K
IVR icon
1384
Invesco Mortgage Capital
IVR
$749M
$492K 0.01%
14,564
-2,376
-14% -$73.6K
VTOL icon
1385
Bristow Group
VTOL
$1.33B
$490K 0.01%
18,608
-3,448
-16% -$84.1K
PUMP icon
1386
ProPetro Holding
PUMP
$1.37B
$479K 0.01%
64,823
-10,578
-14% -$58.8K
WT icon
1387
WisdomTree
WT
$2.98B
$479K 0.01%
89,599
-15,410
-15% -$66.3K
SRDX
1388
DELISTED
Surmodics
SRDX
$478K 0.01%
10,981
-1,760
-14% -$69.3K
CAL icon
1389
Caleres
CAL
$430M
$476K 0.01%
30,441
-5,773
-16% -$64.6K
HLX icon
1390
Helix Energy Solutions
HLX
$1.38B
$476K 0.01%
113,338
-18,434
-14% -$61.6K
NFBK
1391
DELISTED
Northfield Bancorp
NFBK
$473K 0.01%
38,390
-6,270
-14% -$69.5K
CPS icon
1392
Cooper-Standard Automotive
CPS
$502M
$470K 0.01%
13,567
-2,216
-14% -$61.7K
AEGN
1393
DELISTED
Aegion Corp
AEGN
$469K 0.01%
24,709
-4,030
-14% -$67.5K
ANGO icon
1394
AngioDynamics
ANGO
$607M
$467K 0.01%
30,474
-4,900
-14% -$62.2K
QEP
1395
DELISTED
QEP RESOURCES, INC.
QEP
$465K 0.01%
194,492
-31,891
-14% -$47.2K
HSII
1396
DELISTED
Heidrick & Struggles
HSII
$457K 0.01%
15,545
-2,516
-14% -$63.1K
RUTH
1397
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$454K 0.01%
25,581
-4,167
-14% -$58.5K
ASIX icon
1398
AdvanSix
ASIX
$536M
$450K 0.01%
22,507
-3,671
-14% -$62.9K
CMO
1399
DELISTED
Capstead Mortgage Corp.
CMO
$450K 0.01%
77,470
-12,649
-14% -$72.3K
PARR icon
1400
Par Pacific Holdings
PARR
$4.26B
$449K 0.01%
32,073
-5,222
-14% -$54K
54 55
56
57 58

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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.