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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
FDX icon
126
FedEx
FDX
$73B
$11.1M 0.14%
42,594
-2,716
-6% -$752K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$122B
$10.8M 0.14%
45,847
-3,118
-6% -$715K
D icon
128
Dominion Energy
D
$61.3B
$10.8M 0.14%
143,840
-14,106
-9% -$1.12M
APD icon
129
Air Products & Chemicals
APD
$66.8B
$10.6M 0.13%
38,970
-2,557
-6% -$720K
NSC icon
130
Norfolk Southern
NSC
$75B
$10.6M 0.13%
44,781
-3,176
-7% -$723K
EL icon
131
Estee Lauder
EL
$30.7B
$10.6M 0.13%
39,941
-2,465
-6% -$593K
SHW icon
132
Sherwin-Williams
SHW
$83.7B
$10.6M 0.13%
43,233
-2,973
-6% -$705K
PENN icon
133
PENN Entertainment
PENN
$2.75B
$10.6M 0.13%
122,495
-17,150
-12% -$1.22M
FDS icon
134
Factset
FDS
$9.35B
$10.5M 0.13%
31,539
-5,306
-14% -$1.75M
MOH icon
135
Molina Healthcare
MOH
$10.2B
$10.5M 0.13%
49,228
-8,283
-14% -$1.71M
MRSH
136
Marsh
MRSH
$91.4B
$10.5M 0.13%
89,425
-5,802
-6% -$659K
PTC icon
137
PTC
PTC
$15.7B
$10.4M 0.13%
87,162
-14,207
-14% -$1.41M
ITW icon
138
Illinois Tool Works
ITW
$81.6B
$10.4M 0.13%
50,785
-3,300
-6% -$674K
CRL icon
139
Charles River Laboratories
CRL
$11.3B
$10.3M 0.13%
41,294
-6,883
-14% -$1.64M
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.2M 0.13%
27,328
-4,129
-13% -$1.46M
PGR icon
141
Progressive
PGR
$124B
$10.2M 0.13%
103,248
-6,804
-6% -$644K
TECH icon
142
Bio-Techne
TECH
$11.2B
$10.2M 0.13%
128,204
-21,340
-14% -$1.55M
GGG icon
143
Graco
GGG
$13B
$10.1M 0.13%
139,083
-22,633
-14% -$1.51M
CABO icon
144
Cable One
CABO
$224M
$10M 0.13%
4,501
-747
-14% -$1.48M
EW icon
145
Edwards Lifesciences
EW
$50B
$10M 0.13%
109,887
-6,999
-6% -$581K
RPM icon
146
RPM International
RPM
$13.8B
$9.79M 0.12%
107,866
-18,209
-14% -$1.61M
WOLF icon
147
Wolfspeed
WOLF
$1.24B
$9.7M 0.12%
91,599
-14,791
-14% -$1.19M
MPT
148
Medical Properties Trust
MPT
$2.81B
$9.7M 0.12%
444,954
-68,067
-13% -$1.33M
HUM icon
149
Humana
HUM
$44B
$9.57M 0.12%
23,333
-1,535
-6% -$638K
ILMN icon
150
Illumina
ILMN
$31B
$9.52M 0.12%
26,463
-1,100
-4% -$351K
4 5
6
7 8

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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.