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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
ECL icon
151
Ecolab
ECL
$78.6B
$9.47M 0.12%
43,785
-2,891
-6% -$604K
BRO icon
152
Brown & Brown
BRO
$23.7B
$9.28M 0.12%
195,722
-31,990
-14% -$1.47M
GM icon
153
General Motors
GM
$80B
$9.25M 0.12%
222,076
-9,219
-4% -$358K
ADI icon
154
Analog Devices
ADI
$179B
$9.21M 0.12%
62,344
-2,725
-4% -$361K
DD icon
155
DuPont de Nemours
DD
$18.7B
$9.2M 0.12%
103,079
-4,289
-4% -$337K
DG icon
156
Dollar General
DG
$28.1B
$9.08M 0.11%
43,196
-3,620
-8% -$773K
BSX icon
157
Boston Scientific
BSX
$68.4B
$9.08M 0.11%
252,468
-16,503
-6% -$595K
XPO icon
158
XPO
XPO
$23.4B
$9.05M 0.11%
219,425
-36,695
-14% -$1.33M
NDSN icon
159
Nordson
NDSN
$16.4B
$9M 0.11%
44,805
-7,537
-14% -$1.51M
RUN icon
160
Sunrun
RUN
$2.27B
$8.99M 0.11%
129,542
+6,455
+5% +$401K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$76B
$8.93M 0.11%
18,488
-1,162
-6% -$627K
WTRG icon
162
Essential Utilities
WTRG
$11.4B
$8.76M 0.11%
185,286
-31,127
-14% -$1.38M
NEM icon
163
Newmont
NEM
$101B
$8.48M 0.11%
141,643
-9,335
-6% -$575K
EMR icon
164
Emerson Electric
EMR
$83.3B
$8.47M 0.11%
105,442
-4,311
-4% -$321K
TTC icon
165
Toro Company
TTC
$8.72B
$8.45M 0.11%
89,072
-15,001
-14% -$1.33M
ETN icon
166
Eaton
ETN
$150B
$8.44M 0.11%
70,279
-3,200
-4% -$362K
NOC icon
167
Northrop Grumman
NOC
$76B
$8.33M 0.1%
27,336
-1,806
-6% -$553K
MCO icon
168
Moody's
MCO
$83.5B
$8.27M 0.1%
28,476
-1,869
-6% -$523K
OLED icon
169
Universal Display
OLED
$3.76B
$8.18M 0.1%
35,584
-5,982
-14% -$1.28M
FIVE icon
170
Five Below
FIVE
$12.1B
$8.12M 0.1%
46,381
-7,776
-14% -$1.15M
KMB icon
171
Kimberly-Clark
KMB
$36.6B
$8.09M 0.1%
59,971
-4,145
-6% -$580K
WM icon
172
Waste Management
WM
$90.5B
$8.08M 0.1%
68,549
-2,831
-4% -$330K
CPT icon
173
Camden Property Trust
CPT
$11.2B
$8.08M 0.1%
80,853
-13,621
-14% -$1.32M
TREX icon
174
Trex
TREX
$4.56B
$8.05M 0.1%
96,120
-16,165
-14% -$1.24M
RGEN icon
175
Repligen
RGEN
$8.1B
$8.01M 0.1%
41,782
-5,567
-12% -$1.01M
5 6
7
8 9

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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.