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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
DAKT icon
1501
Daktronics
DAKT
$941M
$139K ﹤0.01%
29,607
-4,567
-13% -$20K
GHL
1502
DELISTED
Greenhill & Co., Inc.
GHL
$139K ﹤0.01%
11,425
-1,859
-14% -$24K
ROCC
1503
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$124K ﹤0.01%
12,205
-1,970
-14% -$18.6K
BNED icon
1504
Barnes & Noble Education
BNED
$430M
$113K ﹤0.01%
242
-40
-14% -$13.2K
ACIC icon
1505
American Coastal Insurance
ACIC
$515M
$95K ﹤0.01%
16,604
-2,703
-14% -$13.7K
EXTN
1506
DELISTED
Exterran Corporation
EXTN
$88K ﹤0.01%
19,950
-3,270
-14% -$13.9K
AIV
1507
Aimco
AIV
$383M
– –
-205,206
Closed -$922K
CHRD icon
1508
Chord Energy
CHRD
$7.78B
– –
-286,460
Closed -$80K
GEOS icon
1509
Geospace Technologies
GEOS
$93.1M
– –
-12,759
Closed -$79K
OXY.WS icon
1510
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-19,825
Closed -$59K
NPKI
1511
NPK International
NPKI
$1.06B
– –
-84,687
Closed -$89K
RRD
1512
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-66,699
Closed -$97K
TCO
1513
DELISTED
Taubman Centers Inc.
TCO
– –
-57,649
Closed -$1.92M
DNKN
1514
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-79,803
Closed -$6.54M
GPOR
1515
DELISTED
Gulfport Energy Corp.
GPOR
– –
-136,124
Closed -$72K
AMAG
1516
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-28,343
Closed -$266K
NBL
1517
DELISTED
Noble Energy, Inc.
NBL
– –
-89,010
Closed -$761K
ETFC
1518
DELISTED
E*Trade Financial Corporation
ETFC
– –
-52,295
Closed -$2.62M
DLPH
1519
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-145,084
Closed -$2.42M
WPG
1520
DELISTED
Washington Prime Group Inc.
WPG
– –
-19,456
Closed -$113K
AAN.A
1521
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-62,719
Closed -$3.55M
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.