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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
REX icon
1451
REX American Resources
REX
$1.44B
$311K ﹤0.01%
25,404
-5,136
-17% -$67.4K
RGP icon
1452
Resources Connection
RGP
$147M
$308K ﹤0.01%
24,480
-3,747
-13% -$45K
CENT icon
1453
Central Garden & Pet Co
CENT
$2.71B
$302K ﹤0.01%
9,785
-1,548
-14% -$49.5K
MPAA icon
1454
Motorcar Parts of America
MPAA
$261M
$300K ﹤0.01%
15,296
-2,467
-14% -$45.8K
NBR icon
1455
Nabors Industries
NBR
$1.22B
$300K ﹤0.01%
+5,154
New +$227K
DXPE icon
1456
DXP Enterprises
DXPE
$2.4B
$292K ﹤0.01%
13,142
-2,133
-14% -$43.1K
DSPG
1457
DELISTED
DSP Group Inc
DSPG
$292K ﹤0.01%
17,621
-2,802
-14% -$43.1K
SXC icon
1458
SunCoke Energy
SXC
$717M
$289K ﹤0.01%
66,459
-10,860
-14% -$45.5K
CIVI
1459
DELISTED
Civitas Resources
CIVI
$288K ﹤0.01%
14,889
-2,424
-14% -$50.9K
CNSL
1460
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$287K ﹤0.01%
58,662
-9,587
-14% -$50.3K
HAFC icon
1461
Hanmi Financial
HAFC
$940M
$280K ﹤0.01%
24,667
-3,967
-14% -$39.7K
CAMP
1462
DELISTED
CalAmp Corp.
CAMP
$279K ﹤0.01%
1,223
-173
-12% -$34.9K
LOCO icon
1463
El Pollo Loco
LOCO
$502M
$275K ﹤0.01%
15,218
-2,229
-13% -$37.5K
TBRG
1464
DELISTED
TruBridge
TBRG
$272K ﹤0.01%
10,138
-1,652
-14% -$46.6K
SHOE
1465
Shoe Station Group
SHOE
$420M
$271K ﹤0.01%
13,816
-2,236
-14% -$40K
TISI icon
1466
Team
TISI
$79.8M
$268K ﹤0.01%
2,459
-402
-14% -$33.1K
FF icon
1467
Future Fuel
FF
$218M
$263K ﹤0.01%
20,723
-3,385
-14% -$40.9K
HCI icon
1468
HCI Group
HCI
$2.32B
$258K ﹤0.01%
4,935
-797
-14% -$40.3K
WSR
1469
DELISTED
Whitestone REIT
WSR
$255K ﹤0.01%
31,968
-5,208
-14% -$37.5K
MCS icon
1470
Marcus Corp
MCS
$912M
$250K ﹤0.01%
18,579
-3,030
-14% -$30.7K
CCRN
1471
DELISTED
Cross Country Healthcare
CCRN
$249K ﹤0.01%
28,050
-4,583
-14% -$37.3K
IVC
1472
DELISTED
Invacare Corporation
IVC
$247K ﹤0.01%
27,631
-4,510
-14% -$37.5K
OIS icon
1473
Oil States International
OIS
$456M
$246K ﹤0.01%
49,005
-8,005
-14% -$31K
HAYN
1474
DELISTED
Haynes International, Inc.
HAYN
$242K ﹤0.01%
10,135
-1,592
-14% -$33.1K
RRGB icon
1475
Red Robin
RRGB
$144M
$240K ﹤0.01%
12,479
-2,034
-14% -$34.1K
57 58
59
60 61

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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.