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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
MTRX icon
1476
Matrix Service
MTRX
$320M
$234K ﹤0.01%
21,253
-3,456
-14% -$31.8K
HT
1477
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$231K ﹤0.01%
29,318
-4,742
-14% -$32.3K
ANIP icon
1478
ANI Pharmaceuticals
ANIP
$1.83B
$225K ﹤0.01%
7,734
-1,220
-14% -$34.9K
MOV icon
1479
Movado Group
MOV
$849M
$221K ﹤0.01%
13,317
-2,158
-14% -$30.8K
SENEA icon
1480
Seneca Foods Class A
SENEA
$1.13B
$215K ﹤0.01%
5,379
-891
-14% -$36K
UFI icon
1481
UNIFI
UFI
$114M
$213K ﹤0.01%
12,002
-1,948
-14% -$30.1K
ZYXI
1482
DELISTED
Zynex
ZYXI
$210K ﹤0.01%
17,183
-2,779
-14% -$36.2K
POWL icon
1483
Powell Industries
POWL
$7.63B
$209K ﹤0.01%
+21,264
New +$189K
VRTV
1484
DELISTED
VERITIV CORPORATION
VRTV
$207K ﹤0.01%
9,954
-1,616
-14% -$29K
PKE icon
1485
Park Aerospace
PKE
$730M
$202K ﹤0.01%
15,056
-2,456
-14% -$30.2K
EZPW icon
1486
Ezcorp Inc
EZPW
$1.79B
$200K ﹤0.01%
41,832
-6,831
-14% -$34.3K
TWI icon
1487
Titan International
TWI
$475M
$196K ﹤0.01%
40,412
-6,254
-13% -$25.7K
CONN
1488
DELISTED
Conn's Inc.
CONN
$180K ﹤0.01%
15,440
-2,514
-14% -$28.6K
RGS icon
1489
Regis Corp
RGS
$68.5M
$179K ﹤0.01%
974
-157
-14% -$23.9K
LCI
1490
DELISTED
Lannett Company, Inc.
LCI
$179K ﹤0.01%
6,863
-1,121
-14% -$29.3K
CNR
1491
Core Natural Resources Inc
CNR
$4.09B
$173K ﹤0.01%
24,007
-308
-1% -$1.61K
FRGI
1492
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$159K ﹤0.01%
13,945
-2,293
-14% -$25.2K
SPOK icon
1493
Spok Holdings
SPOK
$225M
$157K ﹤0.01%
14,092
-2,248
-14% -$22.2K
TALO icon
1494
Talos Energy
TALO
$2.44B
$155K ﹤0.01%
18,765
-3,058
-14% -$23.8K
CHS
1495
DELISTED
Chicos FAS, Inc.
CHS
$153K ﹤0.01%
96,288
-15,708
-14% -$21.8K
CATO icon
1496
Cato Corp
CATO
$66.5M
$152K ﹤0.01%
15,809
-3,467
-18% -$27.3K
RES icon
1497
RPC Inc
RES
$1.2B
$147K ﹤0.01%
46,626
-7,631
-14% -$22.9K
AAOI icon
1498
Applied Optoelectronics
AAOI
$7.23B
$144K ﹤0.01%
16,973
-2,594
-13% -$23.7K
MTUS icon
1499
Metallus
MTUS
$826M
$142K ﹤0.01%
30,454
-4,882
-14% -$22.1K
VRA icon
1500
Vera Bradley
VRA
$99.2M
$141K ﹤0.01%
17,705
-2,878
-14% -$21.8K
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.