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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
CENX icon
1401
Century Aluminum
CENX
$4.44B
$444K 0.01%
40,237
-6,571
-14% -$59.6K
DGII icon
1402
Digi International
DGII
$2.57B
$444K 0.01%
23,480
-3,637
-13% -$62.4K
HSTM icon
1403
HealthStream
HSTM
$824M
$444K 0.01%
20,349
-3,556
-15% -$71.4K
GPMT
1404
Granite Point Mortgage Trust
GPMT
$64.7M
$443K 0.01%
44,327
-7,243
-14% -$61.6K
UFCS icon
1405
United Fire Group
UFCS
$1.34B
$434K 0.01%
17,285
-2,820
-14% -$64.3K
EGRX
1406
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$434K 0.01%
9,312
-1,992
-18% -$93.2K
CPF icon
1407
Central Pacific Financial
CPF
$1.02B
$430K 0.01%
22,627
-3,668
-14% -$59.7K
CUBI icon
1408
Customers Bancorp
CUBI
$2.65B
$424K 0.01%
23,344
-3,733
-14% -$59.2K
PENG
1409
Penguin Solutions Inc
PENG
$2.64B
$421K 0.01%
22,354
-3,364
-13% -$50.2K
CPE
1410
DELISTED
Callon Petroleum Company
CPE
$420K 0.01%
31,920
-5,205
-14% -$44.9K
CHUY
1411
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$419K 0.01%
15,814
-2,575
-14% -$61.1K
CNXN icon
1412
PC Connection
CNXN
$2.08B
$417K 0.01%
8,827
-1,418
-14% -$65.2K
SLCA
1413
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$417K 0.01%
59,378
-9,649
-14% -$41.9K
CMTL icon
1414
Comtech Telecommunications
CMTL
$50.9M
$415K 0.01%
20,082
-3,014
-13% -$52.7K
TR icon
1415
Tootsie Roll Industries
TR
$2.96B
$413K 0.01%
16,594
-2,861
-15% -$73.7K
RC
1416
Ready Capital
RC
$261M
$408K 0.01%
32,801
-5,642
-15% -$69.3K
CLDT
1417
Chatham Lodging
CLDT
$622M
$407K 0.01%
37,716
-6,149
-14% -$58.9K
LDL
1418
DELISTED
Lydall, Inc.
LDL
$406K 0.01%
13,527
-2,234
-14% -$53.8K
DFIN icon
1419
Donnelley Financial Solutions
DFIN
$1.17B
$405K 0.01%
23,851
-4,267
-15% -$66K
SPPI
1420
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$400K 0.01%
117,168
-18,982
-14% -$78.1K
HWKN icon
1421
Hawkins
HWKN
$2.7B
$399K 0.01%
15,252
-2,466
-14% -$62.7K
KREF
1422
KKR Real Estate Finance Trust
KREF
$453M
$391K ﹤0.01%
21,833
-3,561
-14% -$63K
HVT icon
1423
Haverty Furniture Companies
HVT
$403M
$371K ﹤0.01%
13,409
-2,732
-17% -$72.1K
FORR icon
1424
Forrester Research
FORR
$189M
$370K ﹤0.01%
8,832
-1,399
-14% -$55.9K
NPK icon
1425
National Presto Industries
NPK
$871M
$369K ﹤0.01%
4,173
-670
-14% -$57.6K
55 56
57
58 59

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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.