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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
ATNI icon
1426
ATN International
ATNI
$361M
$368K ﹤0.01%
8,808
-1,478
-14% -$70.2K
NWS icon
1427
News Corp Class B
NWS
$17.2B
$368K ﹤0.01%
20,719
-1,640
-7% -$26.4K
APEI icon
1428
American Public Education
APEI
$910M
$362K ﹤0.01%
11,891
-1,923
-14% -$59.1K
DBI icon
1429
Designer Brands
DBI
$314M
$361K ﹤0.01%
47,196
-7,712
-14% -$51.3K
DCOM
1430
DELISTED
Dime Community Bancshares
DCOM
$360K ﹤0.01%
22,821
-3,736
-14% -$52.2K
ETD icon
1431
Ethan Allen Interiors
ETD
$583M
$354K ﹤0.01%
17,501
-2,855
-14% -$50.3K
TDAY
1432
USA Today Co
TDAY
$1.28B
$354K ﹤0.01%
105,236
-15,731
-13% -$32.5K
GPRE icon
1433
Green Plains
GPRE
$1.21B
$354K ﹤0.01%
26,914
-4,386
-14% -$66.7K
FBM
1434
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$347K ﹤0.01%
18,041
-2,944
-14% -$51.8K
TG icon
1435
Tredegar Corp
TG
$262M
$346K ﹤0.01%
20,711
-3,397
-14% -$57.1K
UVE icon
1436
Universal Insurance Holdings
UVE
$1.23B
$346K ﹤0.01%
22,895
-4,176
-15% -$58.9K
IIIN icon
1437
Insteel Industries
IIIN
$593M
$345K ﹤0.01%
15,502
-2,485
-14% -$56.3K
GCO icon
1438
Genesco
GCO
$429M
$344K ﹤0.01%
11,437
-1,615
-12% -$41.3K
CUTR
1439
DELISTED
Cutera, Inc.
CUTR
$341K ﹤0.01%
14,158
-2,267
-14% -$48.4K
UBA
1440
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$340K ﹤0.01%
24,084
-3,928
-14% -$46.8K
FSP
1441
Franklin Street Properties
FSP
$48.1M
$339K ﹤0.01%
77,561
-12,675
-14% -$55.9K
LQDT icon
1442
Liquidity Services
LQDT
$1.19B
$335K ﹤0.01%
21,049
-3,435
-14% -$38.7K
AVD icon
1443
American Vanguard Corp
AVD
$70.4M
$332K ﹤0.01%
21,401
-3,398
-14% -$50.1K
RYAM icon
1444
Rayonier Advanced Materials
RYAM
$604M
$332K ﹤0.01%
50,863
-8,317
-14% -$44.1K
LPG icon
1445
Dorian LPG
LPG
$1.98B
$329K ﹤0.01%
26,965
-4,489
-14% -$44.4K
BFS
1446
Saul Centers
BFS
$850M
$327K ﹤0.01%
10,334
-1,579
-13% -$46.7K
WRLD icon
1447
World Acceptance Corp
WRLD
$840M
$327K ﹤0.01%
3,201
-1,024
-24% -$108K
FOSL icon
1448
Fossil Group
FOSL
$288M
$326K ﹤0.01%
37,611
-5,995
-14% -$50.4K
MERC icon
1449
Mercer International
MERC
$39.5M
$325K ﹤0.01%
31,733
-5,183
-14% -$41.4K
PAHC icon
1450
Phibro Animal Health
PAHC
$1.48B
$316K ﹤0.01%
16,290
-2,654
-14% -$48.8K
56 57
58
59 60

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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.